76.82
Revenue$M
127.0
133.3
139.5
150.9
163.8
177.3
190.7
201.5
212.6
224.5
85.20
6.50%
6.52%
84
20.50
Revenue growth%
25.04
25.99
26.48
29.06
29.88
29.97
31.32
28.54
26.53
23.84
2.39
28.54
27.54
56
23.95
Gross margin%
18.42
16.74
15.04
15.06
13.37
10.77
13.06
13.92
16.69
15.16
2.80
13.92
15.05
29
23.08
Operating margin%
19.86
18.42
17.89
17.42
15.62
16.59
16.88
15.42
16.57
17.26
11.52
16.59
17.07
58
4.56
Net margin%
28.88
28.28
31.19
30.30
27.32
27.10
29.49
26.56
23.68
20.90
9.06
26.56
27.80
11
11.83
P/E ratio (avg)x
25.57
23.50
25.55
25.31
24.56
27.65
25.24
27.07
25.34
24.76
23.36
25.34
25.33
70
28.08
EV/EBITx
15.32
14.97
13.17
13.41
12.17
10.56
11.51
11.45
11.63
10.65
14.52
11.45
11.90
50
4.61
FCF yield (avg)%
0.40
1.18
0.65
0.40
0.47
3.21
5.35
6.22
4.12
6.88
19.51
5.35
2.20
30
14.57
FCF margin%
4.76
5.90
8.51
8.00
6.77
5.11
6.24
6.50
6.76
7.02
16.33
6.50
6.63
18
0.975
FCF / Net incomex
0.161
0.178
0.188
0.210
0.239
0.277
0.323
0.310
0.350
0.391
0.260
0.323
0.258
54
11.45
ROIC%
11.64
9.51
11.22
10.06
11.88
12.56
14.21
14.34
11.60
9.33
16.05
12.56
11.62
37
24.34
Return on equity%
30.72
30.72
30.87
30.19
31.40
34.22
34.75
33.91
36.43
35.24
14.30
34.75
32.65
11
18.24
Return on assets%
7.90
5.37
3.49
3.39
2.76
0.81
1.63
0.40
0.50
0.40
2.42
0.50
2.20
53
0.83
EPS$
0.51
0.50
0.53
0.48
0.46
0.47
0.42
0.38
0.36
0.33
0.88
(6.66%)
(4.56%)
—
19.77
EPS growth%
9.99
7.00
7.34
7.93
10.47
9.90
9.92
8.02
7.71
6.89
24.30
8.02
7.97
20
1.04
Bookvalue per sh$
1.46
1.61
1.76
2.00
2.27
2.61
2.42
2.33
2.17
2.41
0.37
1.22%
6.14%
—
1.28
FCF per share$
2.08
2.47
2.55
2.66
2.99
3.11
3.34
3.70
4.11
4.35
1.24
7.79%
9.68%
—
0.58
Dividend per sh$
0.59
0.58
0.53
0.58
0.53
0.47
0.40
0.40
0.34
0.35
0.93
(8.07%)
(6.04%)
—
29.60
Div yield (avg)%
20.93
22.18
20.20
20.59
17.76
15.98
14.57
17.34
17.70
15.62
29.87
15.98
17.73
35
21.76
Payout ratio%
5.93
4.33
5.32
6.35
5.27
8.19
7.82
5.49
2.76
2.47
6.78
5.49
5.41
39
95.80
Shares (diluted)M
112.2
127.1
133.3
150.3
166.6
184.8
193.9
190.0
182.8
175.1
96.05
0.99%
5.61%
64
22.21
Buyback yield%
29.19
27.72
27.20
29.18
31.21
29.82
28.90
26.56
27.31
30.18
20.42
28.90
29.04
89
1.424
D/E ratiox
0.991
0.935
0.926
0.892
0.968
0.984
0.948
1.066
1.172
1.251
0.892
1.066
0.976
89
142.7
Enterprise value$M
211.3
211.6
240.2
273.7
267.4
277.6
325.1
357.9
358.3
402.7
195.0
8.53%
6.94%
27
132.2
LT debt$M
178.2
150.6
160.3
156.4
158.4
153.1
137.3
130.0
120.9
115.2
90.43
(6.17%)
(5.21%)
64
Revenue
$224.5M
6.52%
1.00×
Cost of revenue
$143.3M
6.30%
0.98×
Operating expenses
$28.43M
7.34%
1.08×