189.5
Revenue$M
137.5
140.1
144.0
148.3
155.0
158.4
159.8
160.5
161.1
166.8
201.9
1.48%
2.31%
35
24.24
Revenue growth%
6.31
7.16
9.32
8.86
9.42
8.80
7.35
7.05
4.18
3.17
5.07
7.05
7.26
18
8.82
Gross margin%
26.92
29.55
32.13
33.38
31.62
34.54
34.24
32.36
29.37
27.69
23.08
32.36
31.87
87
10.28
Operating margin%
31.15
28.90
29.12
27.14
25.42
26.71
27.32
26.72
24.91
26.45
23.44
26.71
26.93
66
10.68
Net margin%
19.15
19.52
17.57
18.12
20.92
20.01
19.88
22.03
21.98
21.84
3.90
21.84
19.95
73
11.42
P/E ratio (avg)x
8.204
8.653
9.956
11.02
11.69
13.37
12.60
13.39
15.14
15.92
30.70
13.39
12.14
71
37.62
EV/EBITx
19.50
20.50
19.81
20.29
19.19
22.38
25.24
25.87
25.44
24.12
35.43
25.24
21.44
63
23.19
FCF yield (avg)%
25.51
22.64
24.60
25.07
22.28
24.33
22.47
24.98
22.09
20.76
13.54
22.47
23.49
90
24.98
FCF margin%
10.90
12.16
10.99
13.34
12.76
15.20
14.60
12.88
10.19
7.49
23.44
12.88
12.46
48
1.319
FCF / Net incomex
1.281
1.204
1.182
1.264
1.113
1.013
1.030
0.918
0.967
1.037
0.914
1.013
1.075
23
12.51
ROIC%
26.79
26.15
28.44
29.87
32.55
32.34
31.83
33.55
35.49
33.15
23.98
33.15
32.09
16
21.65
Return on equity%
27.73
30.12
32.44
31.04
33.55
35.29
38.09
35.65
35.07
35.31
17.65
35.31
34.31
15
23.01
Return on assets%
23.75
23.15
23.90
24.97
23.71
22.54
21.57
22.17
22.89
22.36
14.69
22.36
23.02
19
0.20
EPS$
0.14
0.14
0.13
0.12
0.14
0.15
0.14
0.14
0.14
0.13
0.22
(0.86%)
0.45%
—
26.63
EPS growth%
9.98
7.11
9.15
6.89
9.71
10.60
12.10
9.17
6.24
5.34
23.03
9.17
9.16
43
0.28
Bookvalue per sh$
0.33
0.29
0.30
0.31
0.34
0.30
0.27
0.26
0.26
0.27
0.24
(4.26%)
(1.48%)
—
0.10
FCF per share$
0.28
0.30
0.29
0.32
0.36
0.42
0.48
0.51
0.49
0.57
0.13
9.47%
8.63%
—
0.13
Dividend per sh$
0.37
0.38
0.39
0.41
0.47
0.55
0.62
0.64
0.63
0.65
0.18
6.76%
7.34%
—
23.61
Div yield (avg)%
3.59
4.90
5.93
3.47
3.07
0.40
0.40
2.45
4.96
2.25
11.19
2.25
3.27
25
28.52
Payout ratio%
27.64
26.27
26.55
29.01
30.60
33.11
32.87
33.11
34.36
37.01
7.77
33.11
31.73
34
0.864
Shares (diluted)B
0.879
0.896
0.946
0.899
0.883
0.826
0.919
0.973
0.995
1.125
0.879
4.98%
3.03%
64
21.89
Buyback yield%
1.84
4.53
4.27
6.09
5.99
8.28
11.05
8.75
9.51
12.36
2.76
9.51
7.18
50
0.880
D/E ratiox
1.925
2.030
2.218
2.224
2.115
2.147
2.055
2.127
2.119
2.273
1.147
2.127
2.123
44
51.15
Enterprise value$M
240.0
258.6
270.7
293.5
295.3
299.0
281.7
288.7
287.8
297.6
133.3
0.15%
3.81%
7
150.9
LT debt$M
231.6
260.4
262.7
301.8
353.2
355.5
397.7
445.3
477.7
478.6
47.46
6.27%
8.56%
83
Revenue
$166.8M
2.31%
1.00×
Cost of revenue
$94.85M
1.82%
0.95×
Operating expenses
$31.23M
3.05%
1.07×
Goodwill & intangibles
19.68%
Return on capital
142.25%
Spread over hurdle
129.38%