250.5
Revenue$M
212.6
227.8
247.2
265.9
289.9
312.4
338.2
367.1
387.7
421.0
261.5
7.74%
7.73%
60
25.53
Revenue growth%
2.00
0.40
0.40
2.97
1.71
0.51
0.40
0.90
2.53
5.08
28.49
0.90
1.31
75
12.43
Gross margin%
16.98
16.95
17.63
19.96
20.96
19.18
19.34
18.32
17.11
14.75
16.47
18.32
17.97
84
12.40
Operating margin%
7.95
9.12
7.45
8.91
6.94
8.16
8.94
10.13
7.77
7.02
23.86
8.16
8.05
90
25.83
Net margin%
4.22
5.82
5.58
6.88
6.96
8.53
10.28
10.98
11.50
13.88
12.84
10.98
7.75
71
14.74
P/E ratio (avg)x
15.91
15.49
15.27
16.71
18.39
19.51
20.21
19.05
20.73
21.14
27.86
20.21
18.72
51
36.19
EV/EBITx
49.06
53.53
60.09
65.64
60.46
65.52
68.43
69.59
65.31
60.83
28.96
65.52
63.07
67
6.75
FCF yield (avg)%
7.29
6.39
8.74
6.53
4.18
6.86
7.68
5.23
6.30
7.79
6.57
6.86
6.70
8
16.22
FCF margin%
1.48
2.81
3.93
2.82
5.03
7.61
4.94
7.04
9.09
11.04
19.54
7.61
4.98
61
1.471
FCF / Net incomex
0.342
0.384
0.394
0.394
0.386
0.419
0.460
0.458
0.495
0.490
0.431
0.460
0.406
86
27.56
ROIC%
15.40
13.58
14.69
17.60
17.93
18.34
17.74
19.79
22.35
21.42
4.50
19.79
17.83
12
12.56
Return on equity%
19.82
22.05
21.34
19.12
21.69
19.15
18.34
15.47
13.09
11.50
21.15
15.47
19.13
44
4.22
Return on assets%
13.63
14.34
12.05
12.42
9.55
10.99
8.74
7.12
8.56
5.89
16.36
8.56
10.27
91
0.81
EPS$
0.44
0.49
0.52
0.58
0.68
0.73
0.85
0.95
1.12
1.35
0.83
14.69%
12.30%
—
11.45
EPS growth%
14.53
15.40
14.16
16.50
18.32
16.52
13.58
14.88
15.81
12.99
10.24
14.88
15.14
87
1.09
Bookvalue per sh$
0.49
0.50
0.50
0.57
0.62
0.65
0.70
0.69
0.73
0.69
0.30
2.40%
3.77%
—
0.91
FCF per share$
0.76
0.75
0.76
0.66
0.73
0.80
0.76
0.74
0.72
0.66
0.75
(1.96%)
(1.70%)
—
0.50
Dividend per sh$
0.79
0.75
0.73
0.67
0.64
0.60
0.61
0.56
0.57
0.55
0.56
(2.99%)
(2.55%)
—
29.68
Div yield (avg)%
22.94
21.92
19.28
22.14
22.38
24.24
24.00
22.77
20.99
21.19
29.31
22.77
22.26
31
26.27
Payout ratio%
19.31
20.08
18.15
17.54
16.62
16.60
15.90
17.83
18.43
16.10
6.06
16.60
17.69
51
106.5
Shares (diluted)M
147.9
149.3
166.5
184.9
219.2
229.3
240.8
267.8
279.9
273.4
108.5
4.51%
6.80%
44
6.83
Buyback yield%
11.28
10.69
8.35
8.27
5.70
5.40
2.75
5.24
8.18
9.84
15.99
5.40
8.23
51
0.636
D/E ratiox
0.582
0.629
0.581
0.509
0.480
0.417
0.454
0.398
0.383
0.370
0.277
0.398
0.467
78
330.2
Enterprise value$M
164.8
151.6
157.2
134.8
124.9
125.1
121.5
125.9
127.8
118.2
27.09
(1.08%)
(3.35%)
52
159.9
LT debt$M
132.5
120.5
116.8
132.6
142.8
157.0
151.3
152.3
138.3
132.0
47.44
(1.57%)
1.02%
31
Revenue
$421.0M
7.73%
1.00×
Cost of revenue
$282.8M
7.78%
1.00×
Operating expenses
$92.03M
8.29%
1.05×
Goodwill & intangibles
17.54%
Spread over hurdle
(5.27%)