18.14
Revenue$M
122.1
130.5
137.6
147.5
156.4
163.2
167.8
175.5
184.8
18.56
20.00
4.62%
5.22%
73
15.88
Revenue growth%
14.40
14.56
12.57
9.77
9.74
9.05
9.55
8.54
6.62
4.36
2.52
9.05
9.75
40
22.50
Gross margin%
32.27
30.10
32.51
31.53
29.38
26.73
23.99
23.90
23.42
3.92
16.09
23.99
29.74
37
19.64
Operating margin%
22.22
21.89
21.05
18.94
16.60
16.58
16.31
16.95
18.30
12.07
4.84
16.60
18.62
6
18.74
Net margin%
13.37
12.66
11.91
10.56
11.32
8.64
11.08
13.41
12.68
24.47
7.77
11.32
12.29
29
24.34
P/E ratio (avg)x
16.31
18.25
16.65
15.33
14.01
13.13
14.47
14.92
16.27
7.304
20.55
14.47
15.28
73
21.31
EV/EBITx
59.63
67.43
69.60
67.66
74.20
88.35
99.19
103.5
121.0
13.53
31.69
99.19
71.90
56
20.78
FCF yield (avg)%
4.02
3.14
1.50
0.40
2.64
1.35
0.40
0.40
0.40
8.78
15.06
0.40
1.43
33
17.77
FCF margin%
28.15
27.98
30.22
29.08
28.49
30.64
28.09
29.58
28.23
29.58
5.38
28.49
28.36
17
1.267
FCF / Net incomex
0.515
0.556
0.553
0.515
0.481
0.497
0.486
0.479
0.446
0.914
0.239
0.481
0.503
86
3.58
ROIC%
20.29
18.45
20.88
19.50
21.85
21.08
18.44
21.38
21.20
7.83
27.76
21.20
20.58
21
3.82
Return on equity%
27.65
28.00
25.11
25.10
27.65
28.55
29.60
27.53
27.47
11.22
5.20
27.65
27.59
84
15.58
Return on assets%
10.28
10.90
11.48
11.06
12.99
13.20
10.86
13.34
13.66
16.31
11.27
13.20
11.56
26
0.31
EPS$
1.19
1.28
1.35
1.34
1.34
1.46
1.76
1.79
2.06
0.32
0.36
9.08%
6.64%
—
18.86
EPS growth%
15.11
14.92
14.36
12.33
13.04
13.20
13.11
13.45
13.76
6.38
2.66
13.20
13.61
66
0.53
Bookvalue per sh$
0.58
0.56
0.53
0.49
0.55
0.50
0.55
0.53
0.58
0.16
0.76
3.12%
(0.03%)
—
0.23
FCF per share$
0.57
0.63
0.69
0.77
0.78
0.93
1.06
1.07
1.07
0.16
0.16
6.64%
9.43%
—
0.68
Dividend per sh$
0.27
0.29
0.26
0.24
0.26
0.29
0.31
0.31
0.33
0.59
0.26
6.76%
2.74%
—
15.01
Div yield (avg)%
7.42
5.13
4.53
2.36
0.40
1.97
3.85
1.41
0.95
17.77
28.95
1.41
3.10
60
22.59
Payout ratio%
23.74
25.47
23.03
25.19
26.74
27.33
28.38
28.31
25.52
5.25
26.60
27.33
25.49
42
49.41
Shares (diluted)M
45.55
40.56
43.29
45.37
42.70
46.34
44.71
43.37
46.34
48.64
50.85
0.43%
0.30%
20
3.00
Buyback yield%
4.15
2.80
1.79
0.46
0.40
0.40
2.29
0.40
0.40
11.05
19.81
0.40
1.13
29
1.589
D/E ratiox
2.266
2.670
2.793
2.968
3.363
3.632
3.679
3.586
3.678
0.105
0.836
3.632
3.165
58
101.9
Enterprise value$M
67.85
72.65
77.58
81.92
88.12
92.14
101.2
100.4
97.08
47.83
10.48
3.45%
2.87%
50
53.92
LT debt$M
34.51
39.69
45.44
47.47
48.31
49.68
58.15
58.26
60.00
132.4
52.24
4.80%
6.62%
68
Revenue
$184.8M
5.22%
1.00×
Cost of revenue
$93.13M
5.07%
0.99×
Operating expenses
$46.44M
5.26%
1.00×
Cash and investments
19.01%
Goodwill & intangibles
14.50%
Return on capital
160.41%
Spread over hurdle
147.13%