89.68
Revenue$M
78.69
85.78
93.14
101.4
109.1
116.1
122.6
134.3
140.9
150.4
95.37
6.62%
7.24%
78
10.49
Revenue growth%
7.62
4.82
3.60
0.99
0.40
0.40
2.10
1.64
2.33
1.02
14.66
1.64
1.87
20
22.15
Gross margin%
15.24
16.98
16.16
18.94
19.41
17.70
19.38
18.65
21.08
20.93
22.89
19.38
18.80
13
10.81
Operating margin%
17.89
20.57
21.58
19.52
21.36
23.55
23.57
23.36
20.72
23.05
10.72
23.36
21.47
21
20.34
Net margin%
18.75
19.89
20.10
21.46
23.48
26.35
26.37
25.57
26.10
27.29
28.20
26.35
24.52
79
13.92
P/E ratio (avg)x
21.00
22.92
24.36
22.81
25.50
26.86
25.82
23.23
25.88
28.35
18.46
25.88
24.93
51
17.32
EV/EBITx
22.42
24.53
21.74
19.32
18.10
17.59
18.84
17.54
18.28
19.66
37.03
18.28
19.08
38
2.60
FCF yield (avg)%
18.75
17.69
20.64
19.53
19.21
20.02
22.63
20.38
22.03
23.94
21.54
22.03
20.20
74
16.02
FCF margin%
0.62
0.40
0.57
0.40
1.43
0.40
0.40
2.58
4.41
5.76
10.47
2.58
0.60
88
1.236
FCF / Net incomex
0.263
0.277
0.324
0.354
0.428
0.491
0.590
0.702
0.717
0.798
0.108
0.702
0.459
12
25.33
ROIC%
17.20
18.28
15.40
13.07
10.31
10.32
10.90
9.01
7.33
8.26
17.79
9.01
10.61
28
10.13
Return on equity%
13.21
14.56
17.15
18.25
15.36
12.38
13.06
14.27
12.47
9.77
13.20
12.47
13.74
20
22.46
Return on assets%
12.54
12.00
14.09
16.17
18.09
15.44
12.45
11.73
9.25
11.60
27.56
11.73
12.49
82
0.30
EPS$
0.36
0.34
0.39
0.43
0.45
0.53
0.52
0.50
0.57
0.56
0.31
4.35%
5.57%
—
21.97
EPS growth%
10.37
12.61
12.00
12.77
13.88
14.83
14.78
14.94
17.36
18.49
26.47
14.94
14.33
46
0.53
Bookvalue per sh$
0.96
0.93
0.93
0.98
0.93
0.99
1.11
1.18
1.33
1.34
0.12
7.59%
3.40%
—
0.70
FCF per share$
0.27
0.28
0.31
0.30
0.35
0.37
0.37
0.45
0.53
0.54
0.29
9.41%
8.65%
—
0.55
Dividend per sh$
0.55
0.60
0.67
0.72
0.79
0.94
0.94
0.99
1.16
1.17
0.36
8.20%
8.81%
—
27.67
Div yield (avg)%
31.36
33.31
33.35
31.49
32.00
30.44
30.81
33.42
32.12
31.08
16.68
31.08
31.74
62
28.39
Payout ratio%
15.27
17.70
16.48
17.34
16.73
18.86
17.74
16.51
14.59
16.55
18.95
16.55
16.64
80
64.24
Shares (diluted)M
90.12
90.00
97.99
105.2
121.2
121.2
120.6
118.7
124.1
120.8
64.59
(0.07%)
3.33%
26
15.41
Buyback yield%
11.22
13.52
14.36
12.22
14.04
15.83
15.89
13.38
14.91
15.40
6.51
15.40
14.20
78
1.266
D/E ratiox
2.139
2.231
2.605
2.533
2.983
3.189
3.181
3.581
3.637
3.566
0.323
3.566
3.082
13
115.9
Enterprise value$M
83.71
87.41
82.15
79.84
82.40
76.06
84.43
78.72
79.16
82.17
110.9
(0.06%)
1.01%
90
90.07
LT debt$M
30.58
30.83
30.36
33.49
34.31
38.91
45.04
48.73
50.10
49.49
37.62
7.60%
5.24%
27
Revenue
$150.4M
7.24%
1.00×
Cost of revenue
$79.99M
7.09%
0.99×
Operating expenses
$23.20M
6.87%
0.97×
Cash and investments
18.81%
Goodwill & intangibles
16.11%
Return on capital
121.17%
Spread over hurdle
114.64%