153.3
Revenue$M
186.4
189.4
190.0
192.1
190.1
194.3
198.1
196.5
192.2
191.1
163.1
0.10%
0.34%
77
20.49
Revenue growth%
5.74
6.29
5.79
5.80
5.47
6.37
4.85
5.29
6.07
3.89
17.19
5.29
5.77
81
20.73
Gross margin%
9.43
11.53
13.39
11.16
10.59
8.95
6.19
4.99
5.04
2.07
7.44
5.04
9.19
15
25.50
Operating margin%
6.06
3.08
2.45
1.90
2.43
3.09
0.74
0.40
0.40
1.00
22.92
0.74
2.17
53
4.41
Net margin%
0.40
0.76
3.05
1.99
4.89
2.23
0.86
3.07
0.40
1.54
29.00
1.54
1.76
14
37.30
P/E ratio (avg)x
37.38
37.83
44.46
45.90
51.40
53.16
62.60
61.88
74.27
78.75
23.92
62.60
52.28
30
24.08
EV/EBITx
41.07
41.54
41.70
40.68
43.30
49.00
46.73
49.05
56.46
59.83
37.43
49.05
45.02
70
20.07
FCF yield (avg)%
11.62
12.53
13.23
15.99
17.03
16.40
14.70
15.84
17.64
20.14
3.41
16.40
15.91
94
9.44
FCF margin%
17.64
18.68
19.79
22.46
24.38
21.61
19.31
18.37
15.82
17.69
22.76
18.37
19.00
53
0.406
FCF / Net incomex
0.389
0.416
0.412
0.473
0.491
0.553
0.544
0.499
0.517
0.471
1.111
0.517
0.482
34
16.08
ROIC%
23.66
26.55
26.81
27.85
28.19
26.24
27.57
26.68
24.95
25.99
17.71
26.24
26.62
20
27.16
Return on equity%
11.50
11.14
12.96
13.51
12.44
14.23
13.34
10.82
13.30
10.70
29.74
13.30
12.70
74
4.77
Return on assets%
14.04
13.20
14.00
12.56
11.55
11.42
9.45
9.80
12.07
13.12
18.39
11.42
12.32
40
0.68
EPS$
1.23
1.21
1.27
1.46
1.33
1.40
1.38
1.32
1.33
1.22
0.71
(1.71%)
0.01%
—
12.43
EPS growth%
20.73
21.41
22.31
21.94
20.51
23.31
26.06
29.00
31.73
33.18
11.66
29.00
22.81
13
1.11
Bookvalue per sh$
1.67
1.88
1.96
2.12
2.32
2.55
3.00
3.53
3.39
3.61
0.52
9.24%
7.67%
—
1.41
FCF per share$
1.22
1.19
1.16
1.33
1.51
1.63
1.66
1.72
1.89
1.85
0.58
4.03%
5.59%
—
0.53
Dividend per sh$
0.79
0.73
0.72
0.76
0.77
0.73
0.81
0.81
0.85
0.85
0.45
1.98%
0.54%
—
13.58
Div yield (avg)%
15.56
14.91
15.08
17.92
20.45
21.59
19.01
17.19
20.12
17.56
29.14
19.01
17.74
51
23.55
Payout ratio%
12.85
12.43
13.59
13.57
11.78
14.62
12.30
12.30
11.13
12.51
8.88
12.30
12.47
74
35.41
Shares (diluted)M
59.31
62.02
71.96
74.80
83.29
98.73
101.1
96.93
106.1
126.8
34.36
8.77%
8.29%
86
9.02
Buyback yield%
32.94
33.08
33.75
36.59
39.01
38.71
36.58
36.26
36.30
35.60
22.09
36.30
36.28
35
0.290
D/E ratiox
1.078
1.098
1.089
1.087
1.024
1.149
1.081
1.219
1.099
1.000
1.500
1.099
1.088
86
81.18
Enterprise value$M
78.46
77.05
84.22
85.97
88.76
101.4
104.4
107.9
131.3
134.1
6.302
8.60%
6.19%
42
20.96
LT debt$M
115.0
117.3
134.8
128.7
124.7
134.1
150.9
170.8
167.9
195.3
67.85
9.39%
5.15%
33
Revenue
$191.1M
0.34%
1.00×
Cost of revenue
$133.7M
0.34%
1.00×
Operating expenses
$39.98M
0.64%
1.03×
Cash and investments
17.33%
Spread over hurdle
(4.89%)