21.96
Revenue$M
112.1
118.5
126.9
135.6
145.5
154.8
169.2
183.9
198.5
210.8
23.95
7.70%
7.45%
63
27.70
Revenue growth%
0.40
0.40
0.40
0.40
0.40
2.79
4.71
2.94
2.96
5.88
22.95
2.96
1.59
42
10.88
Gross margin%
5.80
5.60
5.34
6.88
5.36
6.42
6.67
6.27
3.55
1.55
2.70
6.27
5.70
45
24.08
Operating margin%
14.64
15.37
14.83
16.34
13.89
16.54
13.74
14.89
13.93
11.02
14.88
13.93
14.73
84
6.85
Net margin%
13.24
13.53
15.44
12.74
15.53
14.05
15.44
14.65
13.33
15.15
26.96
14.65
14.35
25
6.012
P/E ratio (avg)x
24.18
20.98
18.65
19.27
17.95
19.46
20.89
22.78
20.68
21.24
11.39
20.89
20.78
10
24.26
EV/EBITx
49.95
55.63
62.42
73.11
79.22
94.25
112.8
114.4
125.4
148.1
7.488
114.4
86.73
14
9.13
FCF yield (avg)%
15.59
17.67
17.06
16.40
14.50
12.92
13.95
15.31
14.71
15.64
4.78
14.71
15.45
69
25.90
FCF margin%
22.85
24.11
26.04
27.95
28.26
29.08
31.39
31.40
28.60
30.01
22.09
30.01
28.43
91
0.737
FCF / Net incomex
1.132
1.196
1.170
1.184
1.158
1.292
1.280
1.245
1.418
1.359
1.350
1.292
1.220
90
16.69
ROIC%
20.64
21.85
23.94
21.72
24.23
23.99
24.17
23.70
25.32
26.00
27.05
24.17
23.97
44
20.53
Return on equity%
12.32
13.15
15.34
12.95
11.53
14.36
11.49
12.32
10.30
11.35
4.76
11.49
12.32
12
21.22
Return on assets%
14.12
14.16
12.19
10.18
7.94
5.87
8.32
7.64
6.42
3.88
12.81
6.42
8.13
86
1.32
EPS$
0.59
0.57
0.54
0.51
0.50
0.49
0.55
0.52
0.50
0.47
1.40
(1.40%)
(1.05%)
—
10.97
EPS growth%
13.80
11.50
12.94
10.20
10.09
12.67
11.60
10.14
10.45
13.14
12.94
11.60
11.55
66
0.48
Bookvalue per sh$
2.47
2.95
3.17
3.43
3.97
3.85
4.40
5.14
5.37
6.42
2.07
10.10%
11.56%
—
0.35
FCF per share$
0.41
0.43
0.48
0.47
0.43
0.39
0.37
0.35
0.37
0.40
1.65
(1.42%)
(0.16%)
—
1.98
Dividend per sh$
1.14
1.31
1.24
1.16
1.08
1.05
0.99
1.05
0.97
1.10
1.11
0.20%
0.41%
—
7.32
Div yield (avg)%
6.12
6.38
7.78
5.03
7.11
9.45
10.38
12.82
11.62
13.88
14.48
11.62
8.62
15
9.91
Payout ratio%
24.63
24.74
21.82
24.76
22.26
24.85
22.38
23.13
25.72
26.16
15.58
24.85
24.69
71
97.21
Shares (diluted)M
95.77
83.49
79.74
76.70
82.80
89.99
93.31
92.64
89.67
82.08
95.68
(0.18%)
(0.75%)
8
11.58
Buyback yield%
22.51
21.13
22.49
22.88
23.79
21.54
23.69
26.05
29.04
30.12
21.67
26.05
23.28
86
1.631
D/E ratiox
1.024
1.056
1.193
1.093
1.130
1.228
1.382
1.558
1.479
1.527
0.771
1.479
1.211
15
71.56
Enterprise value$M
49.06
43.21
38.12
39.84
44.41
44.68
41.31
45.32
39.98
40.00
48.87
(2.07%)
(2.91%)
47
59.55
LT debt$M
97.62
110.3
109.8
118.7
116.7
118.3
120.2
131.4
130.3
135.0
199.4
2.95%
3.22%
12
Revenue
$210.8M
7.45%
1.00×
Cost of revenue
$119.6M
7.18%
0.98×
Operating expenses
$38.00M
8.30%
1.08×
Goodwill & intangibles
17.28%