139.5
Revenue$M
69.36
74.89
80.72
86.54
92.25
97.32
101.9
107.3
111.0
119.5
146.3
5.31%
6.38%
75
24.03
Revenue growth%
14.50
15.69
16.57
15.20
13.46
12.61
13.56
14.75
13.28
12.26
19.24
13.28
14.03
70
20.37
Gross margin%
27.12
25.12
23.82
23.01
25.16
26.83
28.39
30.00
31.58
33.62
15.04
30.00
26.98
16
24.35
Operating margin%
23.50
23.50
23.44
23.28
21.92
20.60
18.85
19.70
17.19
15.91
18.98
18.85
21.26
65
26.26
Net margin%
12.56
10.57
11.77
12.41
13.18
10.45
9.82
9.33
8.02
7.66
22.27
9.33
10.51
91
35.04
P/E ratio (avg)x
51.56
51.97
50.90
52.89
52.86
59.17
61.08
60.69
60.05
66.15
25.77
60.69
56.03
43
25.87
EV/EBITx
18.14
18.09
19.23
17.04
18.50
17.87
19.60
18.55
20.14
18.16
19.68
18.55
18.33
49
24.37
FCF yield (avg)%
29.05
29.61
32.29
35.08
36.60
35.45
33.91
34.47
33.37
34.72
22.24
34.47
34.19
45
11.91
FCF margin%
22.00
24.39
21.78
21.21
21.19
20.06
18.70
18.94
20.51
21.82
28.64
20.06
21.20
75
0.530
FCF / Net incomex
0.395
0.436
0.482
0.442
0.449
0.495
0.540
0.509
0.461
0.433
0.155
0.495
0.455
50
17.69
ROIC%
22.83
20.84
17.86
18.30
15.32
13.20
14.94
13.89
16.40
15.80
19.72
14.94
16.10
59
9.09
Return on equity%
9.43
10.53
9.81
8.90
11.46
11.33
10.45
10.51
10.33
11.81
25.63
10.51
10.48
26
24.78
Return on assets%
14.25
14.68
15.67
15.70
13.42
11.17
13.14
15.97
15.24
14.56
14.52
14.56
14.62
59
0.43
EPS$
0.48
0.45
0.51
0.50
0.49
0.47
0.47
0.46
0.50
0.46
0.45
(1.14%)
(0.19%)
—
19.89
EPS growth%
14.54
15.69
14.10
16.55
19.17
17.34
17.62
18.27
16.13
14.34
19.37
17.34
16.34
16
0.68
Bookvalue per sh$
0.69
0.70
0.64
0.67
0.65
0.57
0.53
0.47
0.46
0.46
0.45
(6.49%)
(4.24%)
—
0.76
FCF per share$
0.16
0.15
0.14
0.14
0.15
0.16
0.15
0.14
0.13
0.15
0.51
0.02%
(0.70%)
—
0.76
Dividend per sh$
0.50
0.55
0.57
0.58
0.70
0.83
0.91
1.01
1.08
1.16
0.46
10.49%
9.61%
—
15.11
Div yield (avg)%
23.56
22.26
21.52
20.17
17.42
19.95
22.94
20.94
22.06
22.18
23.89
22.06
21.79
82
17.54
Payout ratio%
28.44
27.01
27.52
25.98
27.64
26.24
24.57
27.07
29.54
29.95
2.95
27.07
27.30
35
168.4
Shares (diluted)M
206.7
239.3
232.6
229.3
229.7
232.3
245.8
247.4
276.5
277.4
169.2
3.84%
4.43%
80
3.37
Buyback yield%
23.99
25.19
22.77
23.27
20.79
20.83
20.08
22.09
20.93
18.61
26.85
20.83
21.51
85
1.454
D/E ratiox
0.507
0.525
0.508
0.562
0.584
0.521
0.483
0.457
0.460
0.401
0.676
0.460
0.508
7
103.9
Enterprise value$M
120.1
139.9
150.0
166.9
190.0
221.4
249.6
253.0
255.6
243.2
95.93
5.06%
7.70%
17
127.2
LT debt$M
43.71
42.52
37.51
32.33
32.14
32.62
33.35
29.40
27.25
23.29
41.88
(6.24%)
(6.47%)
80
Revenue
$119.5M
6.38%
1.00×
Cost of revenue
$64.15M
6.39%
1.00×
Operating expenses
$19.06M
6.35%
1.00×
Goodwill & intangibles
16.05%
Spread over hurdle
19.89%