10.07
Revenue$M
120.8
123.2
125.4
129.3
133.7
133.4
135.1
139.9
145.0
145.2
10.48
1.66%
2.09%
7
7.24
Revenue growth%
27.70
25.28
23.95
25.88
23.70
25.63
26.89
26.98
26.90
26.99
6.11
26.90
26.39
56
2.97
Gross margin%
1.46
1.84
3.07
2.85
1.50
0.40
0.93
1.05
3.68
6.22
29.06
1.05
1.67
33
9.18
Operating margin%
19.44
20.92
19.94
22.93
24.19
23.05
20.75
22.10
23.43
23.47
19.59
23.05
22.52
47
14.01
Net margin%
2.76
3.65
0.73
0.60
1.78
0.40
0.40
0.40
0.40
0.40
8.56
0.40
0.50
18
33.70
P/E ratio (avg)x
51.30
53.32
59.68
65.30
61.27
64.03
73.18
73.49
77.47
90.07
8.823
73.49
64.66
19
33.82
EV/EBITx
64.12
61.22
60.68
65.12
73.68
73.79
83.70
79.66
88.06
88.03
34.80
83.70
73.74
83
6.75
FCF yield (avg)%
30.35
28.35
25.58
25.67
25.56
24.80
25.84
24.00
23.77
25.79
4.70
24.80
25.63
37
23.67
FCF margin%
19.19
16.24
13.87
11.78
9.28
11.74
9.61
6.87
4.96
7.04
18.07
7.04
10.68
72
0.992
FCF / Net incomex
1.327
1.241
1.169
1.158
1.134
1.237
1.337
1.251
1.251
1.348
0.711
1.251
1.246
82
2.39
ROIC%
4.28
3.04
5.45
6.33
5.55
4.03
1.46
2.83
5.21
2.98
8.64
2.98
4.15
68
27.87
Return on equity%
22.12
23.31
23.47
25.59
27.23
26.53
25.37
25.07
27.73
25.13
2.63
25.37
25.25
33
4.10
Return on assets%
8.34
6.27
5.30
2.60
4.36
5.35
8.04
5.71
6.37
8.60
29.17
6.37
5.99
56
0.37
EPS$
1.24
1.23
1.31
1.45
1.39
1.24
1.22
1.32
1.43
1.40
0.38
0.15%
1.79%
—
29.95
EPS growth%
17.20
15.38
17.04
19.54
17.94
16.30
14.95
12.93
15.72
15.01
20.86
15.01
16.01
54
1.05
Bookvalue per sh$
0.78
0.70
0.65
0.65
0.69
0.59
0.62
0.66
0.70
0.60
1.06
(2.67%)
(3.31%)
—
0.90
FCF per share$
1.70
1.64
1.65
1.57
1.60
1.72
1.52
1.30
1.21
1.18
1.29
(5.94%)
(4.10%)
—
0.72
Dividend per sh$
0.79
0.81
0.96
0.99
1.20
1.42
1.44
1.52
1.55
1.58
1.38
5.59%
7.18%
—
10.95
Div yield (avg)%
11.55
9.07
8.83
10.01
12.47
15.10
15.48
15.31
13.28
15.08
10.48
15.10
12.88
55
5.21
Payout ratio%
9.95
11.74
13.67
12.66
14.40
12.02
13.35
16.00
18.16
21.14
17.27
16.00
13.51
29
66.75
Shares (diluted)M
79.26
75.80
84.39
95.24
86.87
97.83
93.13
97.46
93.24
97.38
65.66
2.31%
3.38%
14
10.59
Buyback yield%
11.31
11.60
10.35
9.74
10.68
9.65
11.50
9.61
7.79
9.54
7.28
9.61
10.04
7
1.047
D/E ratiox
1.309
1.231
1.309
1.246
1.227
1.341
1.492
1.397
1.440
1.611
0.731
1.440
1.325
14
93.94
Enterprise value$M
20.39
21.18
21.64
18.62
17.42
15.81
15.18
13.59
14.07
15.21
15.66
(2.67%)
(4.32%)
19
97.26
LT debt$M
293.0
292.7
352.0
351.2
395.2
467.3
492.9
562.5
628.7
692.1
28.16
11.86%
11.04%
22
Revenue
$145.2M
2.09%
1.00×
Cost of revenue
$75.16M
2.26%
1.02×
Operating expenses
$32.20M
1.85%
0.98×
Spread over hurdle
30.00%