403.1
Revenue$M
315.9
316.8
316.9
330.6
338.5
346.9
349.0
353.1
360.8
366.0
424.9
1.57%
1.88%
84
23.29
Revenue growth%
0.40
2.37
5.10
7.57
9.67
8.39
8.32
10.93
9.16
6.22
15.49
8.39
7.95
21
2.29
Gross margin%
4.65
5.44
7.87
9.41
8.53
7.39
7.48
9.39
7.24
8.39
19.88
7.48
7.67
52
12.32
Operating margin%
6.42
3.83
1.80
2.47
1.32
0.40
0.40
0.40
0.40
0.40
21.21
0.40
0.86
69
22.63
Net margin%
9.72
8.15
9.95
9.60
11.00
12.44
10.25
10.68
10.00
11.12
14.36
10.68
10.13
79
12.59
P/E ratio (avg)x
29.09
25.12
26.87
23.07
20.32
18.47
18.00
16.17
16.31
15.32
29.22
16.31
19.40
39
16.95
EV/EBITx
8.458
8.863
8.363
8.800
8.837
9.970
9.826
9.467
8.881
9.721
27.00
9.721
8.872
45
21.66
FCF yield (avg)%
30.23
30.74
28.69
31.42
29.28
26.54
28.04
25.12
26.64
24.12
11.33
26.54
28.36
84
23.64
FCF margin%
26.71
25.25
23.15
23.76
24.11
21.88
24.61
23.31
22.93
23.58
19.47
23.31
23.67
76
0.537
FCF / Net incomex
0.848
0.855
0.846
0.949
1.086
1.048
1.189
1.252
1.241
1.258
0.466
1.241
1.067
44
24.57
ROIC%
26.97
28.52
26.23
26.85
26.16
26.91
27.49
27.15
27.51
27.59
16.69
27.49
27.06
27
2.22
Return on equity%
24.23
26.04
29.03
30.10
27.64
24.95
26.96
26.19
25.16
22.54
10.62
25.16
26.11
93
20.82
Return on assets%
27.44
25.84
24.46
24.72
27.02
29.59
27.98
28.06
29.75
31.94
6.97
29.59
27.71
22
1.86
EPS$
1.37
1.27
1.27
1.41
1.54
1.56
1.48
1.46
1.66
1.77
1.93
2.73%
3.14%
—
4.72
EPS growth%
4.89
6.21
6.55
9.41
9.10
11.78
13.21
11.97
12.85
10.22
13.44
11.97
9.81
59
3.39
Bookvalue per sh$
1.46
1.29
1.19
1.22
1.17
1.07
0.94
0.84
0.78
0.77
3.03
(8.18%)
(6.25%)
—
0.75
FCF per share$
2.68
3.17
3.36
4.03
4.14
4.95
5.22
5.22
5.72
6.15
0.59
8.25%
10.34%
—
0.47
Dividend per sh$
3.19
3.15
3.17
3.02
3.12
3.46
3.71
3.61
3.97
3.92
0.74
4.72%
1.61%
—
22.94
Div yield (avg)%
24.14
22.04
20.75
22.58
19.67
17.13
20.07
18.73
19.93
19.49
7.33
19.49
20.00
76
3.62
Payout ratio%
14.20
16.49
15.46
16.60
16.56
15.60
13.13
10.96
13.11
15.88
3.01
13.13
15.53
5
61.24
Shares (diluted)M
47.85
52.30
57.12
63.62
56.51
55.21
58.40
64.63
67.43
66.76
59.03
3.39%
2.44%
60
6.23
Buyback yield%
25.30
23.99
26.43
26.23
25.05
24.59
22.86
24.26
23.91
21.66
19.40
23.91
24.43
59
0.302
D/E ratiox
1.147
1.042
1.065
1.143
1.206
1.192
1.157
1.089
1.104
1.197
1.103
1.157
1.145
66
357.1
Enterprise value$M
249.4
240.7
256.3
235.3
261.5
233.9
229.5
240.3
228.8
255.9
238.0
(0.43%)
0.60%
78
257.0
LT debt$M
316.4
314.3
304.9
353.7
350.1
390.3
397.2
410.3
463.8
539.1
342.0
9.02%
5.46%
83
Revenue
$366.0M
1.88%
1.00×
Cost of revenue
$246.0M
1.95%
1.01×
Operating expenses
$52.90M
2.76%
1.09×
Spread over hurdle
10.79%