41.59
Revenue$M
61.73
62.15
63.47
64.58
64.31
63.33
65.14
66.25
65.61
66.27
45.27
0.60%
0.59%
7
25.78
Revenue growth%
3.52
2.82
4.77
2.65
3.05
1.77
1.36
1.09
0.40
0.40
22.36
1.09
2.21
70
17.53
Gross margin%
24.47
23.55
22.58
21.92
19.15
20.69
21.03
18.28
19.20
19.78
14.24
19.78
20.86
82
26.34
Operating margin%
10.46
12.21
12.68
13.42
11.20
9.85
10.58
7.64
9.10
11.29
9.12
9.85
10.89
27
11.06
Net margin%
5.31
3.11
0.47
3.39
1.23
0.40
0.40
0.40
0.40
1.49
8.60
0.40
0.85
12
15.62
P/E ratio (avg)x
44.06
45.75
52.44
62.66
69.62
73.62
86.55
104.5
118.8
132.6
19.76
104.5
71.62
41
24.74
EV/EBITx
21.27
20.92
21.46
24.21
27.11
26.28
26.53
27.57
30.72
34.08
22.16
27.57
26.40
49
25.13
FCF yield (avg)%
21.99
24.94
27.66
27.99
29.28
29.90
30.95
32.62
32.56
34.61
2.44
32.56
29.59
92
13.60
FCF margin%
8.40
5.65
3.86
3.33
1.47
4.42
5.85
8.84
9.03
11.34
3.96
8.84
5.75
47
1.770
FCF / Net incomex
0.669
0.705
0.698
0.722
0.774
0.854
0.790
0.824
0.830
0.763
0.403
0.824
0.768
86
8.48
ROIC%
12.36
12.87
15.27
14.32
14.38
15.59
16.68
14.59
17.44
15.85
26.75
15.85
14.93
28
19.48
Return on equity%
10.17
8.98
10.06
11.53
12.70
13.37
12.93
11.98
12.02
13.76
4.99
12.93
12.00
85
18.87
Return on assets%
19.22
20.25
18.56
20.32
19.83
22.56
21.64
24.33
26.31
23.38
6.25
23.38
20.98
94
0.70
EPS$
1.52
1.59
1.58
1.65
1.75
2.12
2.24
2.45
2.98
3.31
0.76
13.57%
10.08%
—
29.96
EPS growth%
14.81
15.10
15.55
16.92
16.82
18.86
20.48
20.83
18.48
20.73
21.19
20.48
17.70
56
0.84
Bookvalue per sh$
0.74
0.70
0.75
0.74
0.72
0.72
0.76
0.74
0.74
0.83
0.54
2.94%
1.68%
—
0.37
FCF per share$
0.39
0.37
0.35
0.36
0.37
0.40
0.40
0.35
0.31
0.27
0.85
(6.27%)
(4.16%)
—
0.56
Dividend per sh$
0.69
0.68
0.67
0.78
0.74
0.69
0.68
0.71
0.71
0.75
0.78
0.18%
1.09%
—
22.81
Div yield (avg)%
28.73
31.23
33.33
32.72
29.84
28.02
27.86
26.80
27.11
28.81
4.09
27.86
28.77
94
17.52
Payout ratio%
22.36
24.62
21.83
20.43
21.64
22.30
20.93
18.88
18.83
19.30
6.91
19.30
21.28
47
31.25
Shares (diluted)M
43.53
48.23
52.95
54.58
56.41
59.95
68.98
64.85
70.37
67.48
30.04
3.65%
4.94%
46
16.59
Buyback yield%
20.49
21.14
18.71
20.85
23.40
23.13
25.81
23.72
25.51
25.20
3.43
25.20
23.27
7
1.076
D/E ratiox
1.848
1.938
1.940
1.906
1.840
1.656
1.705
1.872
2.102
2.243
1.142
1.872
1.889
73
54.53
Enterprise value$M
41.00
41.34
46.21
51.19
48.89
52.55
59.00
58.75
58.30
57.90
21.67
3.44%
4.24%
17
21.93
LT debt$M
50.10
46.00
48.61
48.96
47.70
52.33
57.76
53.84
56.48
51.13
48.35
1.40%
0.65%
79
Revenue
$66.27M
0.59%
1.00×
Cost of revenue
$30.65M
0.51%
0.99×
Operating expenses
$13.96M
0.52%
0.99×
Cash and investments
18.53%
Goodwill & intangibles
18.46%
Return on capital
108.42%
Spread over hurdle
100.91%