126.4
Revenue$M
99.36
103.6
103.3
103.8
106.3
110.0
111.9
111.7
116.3
118.9
138.3
2.26%
2.10%
6
3.91
Revenue growth%
25.09
23.96
22.16
19.61
18.52
19.00
18.29
18.74
17.90
16.06
5.71
18.29
18.87
52
29.68
Gross margin%
24.34
22.84
20.34
17.88
20.71
23.53
25.18
22.23
22.02
24.08
9.42
23.53
22.53
77
24.75
Operating margin%
7.79
5.42
4.38
2.68
0.40
1.81
0.40
0.40
1.10
0.40
23.14
0.40
1.45
6
20.37
Net margin%
13.41
11.74
11.76
13.22
12.91
10.23
10.52
10.41
10.89
12.60
12.71
10.52
11.75
36
7.784
P/E ratio (avg)x
19.32
23.11
27.01
26.25
30.21
32.48
38.30
40.79
43.46
43.09
37.90
40.79
31.34
39
6.420
EV/EBITx
28.13
26.62
27.22
23.96
20.93
21.90
18.70
16.30
16.42
14.68
28.30
16.42
21.41
78
21.33
FCF yield (avg)%
14.53
12.78
13.99
11.54
12.98
10.23
10.23
12.07
13.70
13.69
22.64
12.07
12.88
84
5.12
FCF margin%
13.70
11.07
9.71
9.46
7.27
5.83
3.80
6.67
6.07
6.91
19.92
6.07
7.09
73
0.675
FCF / Net incomex
0.142
0.143
0.137
0.144
0.156
0.145
0.162
0.150
0.149
0.136
1.448
0.149
0.145
79
6.34
ROIC%
1.10
0.40
1.59
0.40
0.40
2.26
1.14
1.28
3.27
4.91
22.45
2.26
1.21
82
22.73
Return on equity%
33.28
30.51
31.13
31.53
29.74
32.05
31.72
31.66
29.70
27.56
9.31
31.66
31.33
17
13.68
Return on assets%
10.36
9.47
8.60
9.26
9.80
8.76
10.06
12.48
14.30
14.09
3.29
12.48
9.93
61
1.98
EPS$
0.85
0.79
0.71
0.67
0.74
0.79
0.74
0.67
0.72
0.74
2.04
(0.17%)
(1.83%)
—
20.24
EPS growth%
15.20
13.03
11.65
9.38
7.63
9.74
10.65
9.70
7.46
10.13
16.58
9.74
9.94
64
2.34
Bookvalue per sh$
1.11
1.24
1.38
1.34
1.28
1.31
1.22
1.21
1.28
1.25
2.04
(0.44%)
1.64%
—
1.58
FCF per share$
1.01
1.12
1.07
1.19
1.22
1.28
1.41
1.55
1.53
1.45
1.32
3.40%
4.36%
—
2.03
Dividend per sh$
4.50
4.55
4.69
5.44
5.78
6.42
7.24
8.45
9.98
10.92
1.53
13.57%
9.91%
—
2.19
Div yield (avg)%
26.94
29.25
31.00
30.29
27.60
26.98
28.05
27.10
25.22
27.26
18.18
27.10
27.43
10
6.75
Payout ratio%
16.71
14.29
16.00
16.69
16.24
14.98
12.71
10.84
10.49
13.40
5.44
12.71
14.63
91
23.83
Shares (diluted)M
22.94
23.64
25.48
24.38
24.92
28.03
29.14
32.48
34.39
38.32
24.32
8.99%
5.55%
18
15.51
Buyback yield%
25.60
24.87
24.69
23.71
22.87
24.72
23.85
23.36
23.81
24.82
4.57
23.85
24.27
62
1.747
D/E ratiox
1.078
1.127
1.278
1.361
1.485
1.580
1.641
1.777
1.754
2.016
1.609
1.754
1.532
16
119.0
Enterprise value$M
52.79
58.46
62.36
75.81
84.51
89.84
90.66
105.4
111.1
131.8
14.15
9.29%
9.64%
51
124.0
LT debt$M
62.81
66.20
65.40
76.60
83.15
88.77
102.3
122.9
129.2
138.9
86.00
10.80%
8.68%
31
Revenue
$118.9M
2.10%
1.00×
Cost of revenue
$59.43M
1.65%
0.96×
Operating expenses
$18.87M
2.70%
1.06×
Goodwill & intangibles
16.70%