187.9
Revenue$M
112.3
123.1
135.9
149.4
166.0
181.6
194.9
212.7
226.9
246.0
194.1
8.19%
8.87%
71
6.93
Revenue growth%
15.48
18.18
16.41
16.34
14.62
16.93
15.55
18.07
18.77
20.49
22.71
18.07
16.67
72
28.56
Gross margin%
20.25
22.24
24.03
25.01
22.23
23.02
24.21
21.77
21.26
23.34
27.93
23.02
22.63
84
19.45
Operating margin%
3.35
5.63
5.18
4.42
3.35
0.90
0.40
0.40
1.90
2.35
5.78
0.90
2.85
86
11.25
Net margin%
0.40
0.40
2.18
0.40
2.28
0.40
0.40
3.09
1.70
2.97
24.23
1.70
1.05
32
11.03
P/E ratio (avg)x
35.96
38.78
45.32
45.85
53.45
53.25
60.34
61.50
68.09
69.19
18.49
61.50
53.35
32
11.75
EV/EBITx
23.97
25.17
24.52
26.41
24.81
22.75
24.39
22.63
21.42
23.15
34.47
22.75
24.18
83
11.41
FCF yield (avg)%
20.80
20.10
20.67
20.99
21.25
23.01
22.83
24.91
22.09
19.30
13.78
22.83
21.12
29
23.70
FCF margin%
18.47
16.23
13.94
15.03
17.74
17.46
19.01
19.16
17.21
17.87
23.31
17.87
17.60
59
0.703
FCF / Net incomex
1.692
1.652
1.451
1.304
1.256
1.255
1.132
1.235
1.286
1.204
0.355
1.235
1.271
53
26.85
ROIC%
17.03
16.35
14.13
12.03
12.74
14.01
14.84
14.29
14.39
13.76
8.74
14.29
14.21
72
28.49
Return on equity%
27.67
27.12
25.15
25.81
27.98
28.49
31.27
33.00
31.54
29.69
9.17
31.27
28.24
61
23.08
Return on assets%
7.62
8.49
8.23
8.08
6.87
8.57
10.94
9.99
11.88
10.52
26.68
10.52
8.53
38
1.43
EPS$
0.95
1.02
1.00
1.06
1.17
1.25
1.46
1.35
1.52
1.71
1.49
7.84%
6.93%
—
23.80
EPS growth%
12.27
9.29
10.84
10.27
12.74
11.04
9.87
8.23
11.17
9.55
13.46
9.87
10.55
63
0.39
Bookvalue per sh$
1.90
1.85
1.75
1.84
1.65
1.70
1.65
1.50
1.28
1.29
1.12
(4.72%)
(3.80%)
—
0.69
FCF per share$
0.78
0.79
0.81
0.72
0.76
0.68
0.68
0.61
0.61
0.58
0.91
(5.39%)
(2.20%)
—
1.07
Dividend per sh$
1.22
1.16
1.18
1.17
1.14
1.00
1.10
1.07
1.04
1.07
2.04
(1.32%)
(1.46%)
—
13.17
Div yield (avg)%
9.72
6.73
4.22
5.33
5.59
4.24
1.61
3.82
1.48
0.40
6.61
1.61
4.23
18
26.19
Payout ratio%
6.16
4.53
4.47
4.87
7.64
8.94
9.39
12.29
12.89
10.83
27.84
10.83
8.29
7
37.55
Shares (diluted)M
52.82
57.52
55.39
54.20
50.01
55.96
53.13
50.60
51.83
57.39
35.57
2.79%
0.15%
12
9.03
Buyback yield%
17.73
20.40
17.67
17.30
16.26
13.51
10.61
13.13
12.53
9.54
23.07
12.53
14.89
35
1.395
D/E ratiox
1.124
1.049
0.986
1.047
1.131
1.022
0.917
1.037
1.144
1.239
1.072
1.037
1.048
41
203.4
Enterprise value$M
37.37
39.93
39.09
38.88
35.31
36.97
31.93
30.94
27.07
24.66
209.2
(6.93%)
(4.85%)
32
161.2
LT debt$M
64.66
72.89
87.51
104.9
120.2
128.5
140.6
149.3
166.0
175.0
127.5
7.81%
11.34%
88
Revenue
$246.0M
8.87%
1.00×
Cost of revenue
$153.9M
9.37%
1.05×
Operating expenses
$53.44M
8.34%
0.95×
Goodwill & intangibles
20.07%
Cash and investments
17.67%
Spread over hurdle
18.06%