13.59
Revenue$M
205.0
209.8
219.6
230.6
241.1
253.9
258.9
271.2
286.7
296.7
14.55
4.24%
3.97%
28
9.02
Revenue growth%
5.61
4.76
7.35
8.56
6.30
6.31
3.88
1.35
2.98
1.30
12.56
2.98
5.18
92
26.27
Gross margin%
0.40
1.80
1.61
2.54
1.62
2.16
1.74
0.40
0.40
1.83
13.64
1.74
1.68
57
12.71
Operating margin%
13.48
14.88
13.44
12.39
11.98
14.57
15.23
15.94
15.08
16.74
11.39
15.23
14.73
14
13.86
Net margin%
15.74
13.78
12.90
11.65
9.45
11.54
13.07
12.57
14.95
16.40
26.19
13.07
12.98
81
12.77
P/E ratio (avg)x
28.64
30.09
25.75
27.47
26.76
27.75
28.41
26.26
28.71
26.70
28.74
27.75
27.61
58
19.93
EV/EBITx
27.12
25.90
25.68
25.70
26.73
27.50
27.80
29.50
34.69
33.73
33.48
29.50
27.31
50
16.26
FCF yield (avg)%
10.25
9.03
8.63
9.43
8.42
7.00
8.92
10.99
8.40
6.77
23.31
8.40
8.78
67
5.36
FCF margin%
25.15
24.28
24.06
25.93
28.31
26.18
24.56
23.70
21.49
20.56
4.55
23.70
24.42
42
1.022
FCF / Net incomex
0.698
0.679
0.617
0.644
0.582
0.568
0.610
0.654
0.636
0.610
1.390
0.610
0.627
27
22.71
ROIC%
5.72
5.14
2.86
5.00
6.16
8.65
6.45
5.44
5.17
5.43
18.16
5.44
5.43
12
10.51
Return on equity%
16.09
18.79
19.33
19.61
22.38
20.33
19.69
20.41
21.98
24.97
21.62
20.41
20.01
20
9.77
Return on assets%
10.39
10.92
10.43
10.21
9.84
7.71
6.46
8.61
11.46
12.27
22.81
8.61
10.30
30
0.75
EPS$
3.59
3.81
3.58
3.78
3.61
3.76
3.36
3.50
3.31
3.63
0.77
0.12%
0.18%
—
25.20
EPS growth%
8.19
5.95
7.19
5.26
4.56
6.35
8.58
7.05
7.82
7.96
3.25
7.82
7.12
32
4.12
Bookvalue per sh$
3.54
3.90
4.27
4.67
4.47
4.55
4.94
5.00
4.74
4.39
1.74
(0.36%)
2.02%
—
1.36
FCF per share$
1.41
1.55
1.83
1.93
1.94
1.85
1.79
1.86
2.04
2.38
4.05
4.17%
5.17%
—
2.29
Dividend per sh$
1.31
1.21
1.20
1.07
1.00
1.00
0.92
0.82
0.79
0.71
4.01
(6.58%)
(4.97%)
—
9.50
Div yield (avg)%
17.45
16.75
17.70
16.97
18.79
15.89
17.95
20.37
18.27
21.13
27.96
18.27
17.82
20
16.74
Payout ratio%
26.57
28.91
25.99
27.01
24.18
21.78
22.54
20.74
22.70
25.32
25.53
22.54
24.75
53
31.52
Shares (diluted)M
40.84
43.39
47.15
52.83
51.36
50.97
50.80
55.83
59.94
60.58
32.04
3.36%
4.81%
34
24.55
Buyback yield%
13.22
13.58
16.43
18.90
18.81
19.76
22.35
23.50
22.63
23.41
7.93
22.63
19.33
17
1.515
D/E ratiox
0.918
0.943
1.073
1.110
1.119
1.192
1.333
1.381
1.370
1.434
1.014
1.370
1.155
19
202.3
Enterprise value$M
217.0
220.9
227.6
256.5
262.8
301.0
362.3
366.5
372.7
425.9
183.3
10.14%
6.97%
92
141.4
LT debt$M
21.26
23.71
23.50
24.76
26.97
24.82
27.02
27.95
27.28
27.89
113.5
0.68%
2.02%
32
Revenue
$296.7M
3.97%
1.00×
Cost of revenue
$181.6M
3.95%
1.00×
Operating expenses
$68.66M
3.83%
0.99×
Goodwill & intangibles
18.10%
Cash and investments
17.62%
Spread over hurdle
(3.11%)