68.96
Revenue$M
258.9
260.5
264.2
268.4
267.6
261.4
258.2
257.2
255.5
76.18
80.18
(0.98%)
0.13%
24
10.31
Revenue growth%
16.80
14.40
13.76
14.86
13.36
12.35
14.75
16.13
19.08
29.80
23.57
14.75
14.76
10
18.66
Gross margin%
21.49
24.17
26.86
25.70
28.49
27.05
25.87
24.50
24.77
11.36
3.83
25.87
25.23
46
17.95
Operating margin%
11.23
14.18
14.23
11.68
12.98
14.22
14.48
13.02
13.70
9.11
11.57
13.70
13.36
31
2.14
Net margin%
5.26
3.29
3.81
5.69
3.33
4.60
5.08
3.04
3.40
10.48
28.36
3.40
4.21
43
25.56
P/E ratio (avg)x
41.21
49.02
54.47
59.78
68.49
81.06
78.73
81.83
96.47
28.62
12.29
81.06
64.14
81
28.55
EV/EBITx
12.52
11.53
12.08
12.23
12.92
12.04
11.52
10.68
10.69
35.65
31.24
11.52
12.06
45
3.57
FCF yield (avg)%
9.77
11.07
10.13
11.99
14.63
17.46
16.03
14.75
17.49
9.54
9.77
16.03
13.31
61
3.01
FCF margin%
10.73
11.36
9.51
9.21
12.17
13.21
13.45
14.19
14.05
26.08
28.18
13.45
11.76
28
0.337
FCF / Net incomex
0.913
0.917
0.896
0.933
0.955
0.878
0.958
0.975
0.941
1.674
0.155
0.955
0.925
87
14.40
ROIC%
4.39
2.99
3.07
0.40
3.00
0.40
0.48
1.01
0.40
21.27
7.62
0.48
2.00
73
14.97
Return on equity%
37.57
37.75
35.96
33.81
31.71
34.52
36.52
34.33
32.55
9.82
18.81
34.33
34.70
14
29.59
Return on assets%
20.87
22.49
24.92
26.96
28.56
30.01
28.22
29.93
31.08
24.35
5.49
29.93
27.59
20
0.23
EPS$
0.74
0.76
0.86
0.85
1.00
1.17
1.29
1.45
1.48
0.23
0.27
11.73%
9.83%
—
5.93
EPS growth%
16.35
14.08
15.94
17.66
15.55
16.05
17.42
18.26
19.34
19.38
11.38
17.42
16.20
27
0.40
Bookvalue per sh$
0.15
0.14
0.14
0.16
0.18
0.17
0.19
0.19
0.19
0.47
0.43
3.76%
3.41%
—
0.49
FCF per share$
0.28
0.28
0.25
0.25
0.27
0.26
0.24
0.24
0.25
0.57
0.51
0.40%
(3.08%)
—
0.49
Dividend per sh$
0.74
0.78
0.80
0.80
0.77
0.70
0.71
0.79
0.74
0.13
0.52
(1.76%)
0.57%
—
16.46
Div yield (avg)%
28.08
27.51
24.86
24.36
23.30
22.85
23.29
25.13
23.53
17.26
10.61
23.30
24.61
29
28.93
Payout ratio%
4.56
3.67
3.44
3.72
3.56
1.65
2.34
0.40
0.40
4.14
22.90
1.65
2.89
73
110.3
Shares (diluted)M
90.88
93.50
91.97
102.3
99.39
99.45
92.21
84.38
83.24
110.0
109.7
(4.04%)
(0.75%)
38
29.10
Buyback yield%
11.39
8.51
8.15
6.37
6.42
4.59
5.42
6.53
4.12
19.83
28.05
5.42
6.48
34
0.131
D/E ratiox
0.857
0.912
0.984
0.984
1.061
0.996
1.038
1.065
1.181
1.761
1.322
1.061
0.990
7
183.2
Enterprise value$M
47.43
49.04
46.50
45.70
45.26
52.26
55.06
65.32
64.08
104.6
36.56
7.00%
4.91%
93
133.4
LT debt$M
198.3
212.9
215.7
216.5
204.5
227.1
218.8
196.5
206.9
23.20
241.4
(0.90%)
2.54%
71
Revenue
$255.5M
0.13%
1.00×
Cost of revenue
$178.9M
0.13%
1.00×
Operating expenses
$54.04M
0.36%
1.02×
Cash and investments
15.23%
Spread over hurdle
(6.59%)