302.8
Revenue$M
299.2
299.0
302.0
307.4
303.2
300.9
305.3
302.8
298.7
301.1
315.4
(0.14%)
(0.05%)
15
24.78
Revenue growth%
3.49
2.26
4.29
2.20
3.94
3.20
0.40
1.12
2.21
4.76
24.15
2.21
2.73
15
21.65
Gross margin%
9.00
7.26
6.09
5.29
5.89
3.94
6.31
6.30
4.00
5.62
24.84
5.62
5.99
27
27.03
Operating margin%
13.65
15.94
14.07
14.35
15.14
16.40
16.58
19.03
17.21
20.06
2.53
17.21
16.17
91
17.42
Net margin%
19.08
17.86
18.54
15.61
14.85
16.54
14.78
13.18
10.66
10.66
12.14
13.18
15.23
32
32.07
P/E ratio (avg)x
45.34
44.70
43.95
44.60
48.80
51.28
47.07
47.91
44.60
51.02
20.31
47.91
46.20
27
36.78
EV/EBITx
7.449
6.745
6.255
5.375
4.658
5.002
4.918
4.192
4.013
4.173
30.45
4.192
4.960
77
26.78
FCF yield (avg)%
7.17
10.04
7.43
8.37
10.34
7.47
7.15
9.08
8.71
8.58
27.19
8.58
8.47
28
2.74
FCF margin%
5.01
6.15
6.13
4.03
4.37
3.12
0.40
0.41
0.40
0.40
9.68
0.40
3.57
34
0.753
FCF / Net incomex
0.404
0.369
0.358
0.396
0.367
0.399
0.409
0.363
0.346
0.340
0.447
0.363
0.368
49
10.94
ROIC%
20.41
18.13
18.08
15.69
13.11
12.61
15.51
14.19
15.04
16.70
22.44
15.04
15.60
89
22.26
Return on equity%
18.97
20.00
19.23
20.96
21.66
22.79
22.80
22.94
20.27
18.07
15.76
22.79
20.61
7
6.21
Return on assets%
15.33
15.77
15.12
15.63
17.89
20.83
20.73
23.18
24.09
22.40
3.02
22.40
19.31
12
0.23
EPS$
0.38
0.42
0.45
0.44
0.46
0.45
0.45
0.45
0.44
0.42
0.25
(1.43%)
2.26%
—
10.93
EPS growth%
18.45
16.15
16.80
14.08
14.37
13.56
15.75
16.88
17.06
16.06
28.61
16.06
16.11
33
0.12
Bookvalue per sh$
0.13
0.14
0.16
0.19
0.22
0.22
0.22
0.25
0.24
0.25
0.36
2.57%
8.28%
—
0.39
FCF per share$
0.59
0.61
0.65
0.74
0.82
0.97
0.99
0.95
1.01
1.17
0.26
7.39%
8.62%
—
0.38
Dividend per sh$
0.48
0.57
0.64
0.75
0.73
0.83
0.95
0.98
1.03
1.13
0.24
8.90%
9.55%
—
3.68
Div yield (avg)%
15.69
14.79
17.35
18.81
15.92
16.31
17.62
20.52
19.88
21.70
14.82
19.88
17.48
53
15.81
Payout ratio%
1.00
0.40
0.40
0.40
0.40
2.95
4.90
3.76
3.60
6.12
8.62
3.76
1.97
60
1.050
Shares (diluted)B
1.070
1.116
1.059
0.967
1.060
1.070
1.206
1.352
1.362
1.302
1.084
4.20%
2.59%
35
23.82
Buyback yield%
15.52
13.82
14.81
16.01
13.99
11.61
11.72
10.38
9.44
8.13
27.65
10.38
12.77
50
0.574
D/E ratiox
1.566
1.571
1.457
1.489
1.599
1.754
1.910
2.014
1.959
1.771
0.106
1.910
1.676
29
83.02
Enterprise value$M
128.8
115.4
110.5
113.0
114.3
118.5
122.3
121.4
116.4
103.6
265.4
(1.94%)
(1.65%)
11
92.09
LT debt$M
345.8
321.5
340.3
321.3
298.2
291.0
269.4
262.0
270.1
270.0
322.1
(1.97%)
(2.76%)
36
Revenue
$301.1M
(0.05%)
1.00×
Cost of revenue
$209.0M
0.05%
1.01×
Operating expenses
$29.30M
(0.90%)
0.92×
Goodwill & intangibles
18.43%
Cash and investments
16.15%
Spread over hurdle
53.02%