42.69
Revenue$M
106.8
111.7
114.2
117.5
118.3
118.5
121.1
123.2
124.3
44.99
44.52
1.13%
2.02%
25
20.08
Revenue growth%
16.09
17.45
18.58
16.23
17.24
16.17
18.78
16.86
16.68
16.18
15.81
16.86
17.05
27
14.92
Gross margin%
1.83
3.58
4.98
5.09
4.25
3.02
2.77
5.72
8.58
8.05
16.39
4.25
4.38
52
28.83
Operating margin%
10.34
12.99
13.83
14.30
12.84
12.04
10.99
11.81
14.57
20.77
16.92
12.04
12.44
52
13.86
Net margin%
3.97
3.85
4.73
3.56
0.79
0.40
0.40
0.40
0.40
23.59
5.92
0.40
1.61
93
19.92
P/E ratio (avg)x
29.01
27.67
25.64
23.06
22.91
24.47
25.44
25.07
23.29
7.129
33.18
24.47
25.26
42
12.64
EV/EBITx
17.31
16.64
19.52
21.32
20.47
22.05
24.11
26.16
26.26
31.60
9.631
24.11
20.89
15
28.21
FCF yield (avg)%
20.70
17.82
19.07
16.86
15.83
15.19
14.31
12.78
9.82
10.42
8.99
14.31
16.35
21
16.36
FCF margin%
14.35
17.28
14.91
17.76
15.64
15.67
18.46
19.35
20.59
29.47
10.83
18.46
16.48
73
1.206
FCF / Net incomex
0.282
0.283
0.317
0.306
0.320
0.344
0.325
0.312
0.323
0.980
0.182
0.323
0.315
47
2.47
ROIC%
14.74
11.89
10.94
8.98
9.18
10.98
8.54
9.87
10.01
7.70
6.80
9.87
10.48
32
11.07
Return on equity%
14.37
17.18
15.40
15.10
14.53
14.83
13.82
13.06
11.72
25.97
18.21
13.82
14.45
65
13.38
Return on assets%
18.96
19.56
18.82
20.18
19.18
21.48
20.87
19.79
20.04
13.66
15.36
20.04
19.91
43
0.15
EPS$
0.32
0.33
0.32
0.33
0.31
0.32
0.33
0.34
0.35
0.16
0.16
1.02%
2.57%
—
8.64
EPS growth%
14.73
12.93
10.45
9.30
11.85
13.19
15.01
17.95
17.74
16.52
27.99
15.01
13.06
66
0.09
Bookvalue per sh$
0.32
0.36
0.37
0.41
0.46
0.49
0.53
0.61
0.70
0.23
0.06
11.14%
9.42%
—
0.27
FCF per share$
0.33
0.33
0.33
0.36
0.36
0.41
0.40
0.39
0.45
0.05
0.04
4.82%
4.30%
—
0.13
Dividend per sh$
0.24
0.21
0.22
0.21
0.22
0.24
0.24
0.23
0.25
0.06
0.25
4.12%
0.52%
—
6.30
Div yield (avg)%
29.77
29.57
31.55
32.09
31.55
32.51
32.48
34.19
34.25
22.39
18.25
32.51
31.82
94
16.46
Payout ratio%
1.12
3.31
5.12
7.26
9.36
6.89
7.98
10.18
7.97
24.42
15.23
7.98
7.07
76
326.3
Shares (diluted)M
277.8
303.8
333.5
345.6
379.5
354.7
324.8
314.8
303.9
332.2
328.5
(2.54%)
0.57%
25
10.82
Buyback yield%
28.98
29.52
28.36
31.36
30.89
33.20
33.40
34.57
37.01
21.18
25.28
33.40
31.13
49
0.490
D/E ratiox
1.946
1.961
1.912
2.047
2.116
2.036
2.336
2.602
2.716
0.985
1.427
2.336
2.041
43
14.37
Enterprise value$M
154.2
162.3
179.2
198.0
225.6
264.0
264.1
266.3
270.7
87.01
50.79
6.45%
6.65%
28
28.08
LT debt$M
28.12
32.28
33.77
35.48
34.68
34.29
35.31
34.82
35.45
36.49
34.76
(0.02%)
3.67%
17
Revenue
$124.3M
2.02%
1.00×
Cost of revenue
$69.36M
2.01%
1.00×
Operating expenses
$23.63M
2.27%
1.03×
Goodwill & intangibles
17.07%