39.84
Revenue$M
90.54
90.35
90.45
88.44
88.59
87.83
86.87
87.91
85.90
87.09
41.63
(0.34%)
(0.61%)
49
12.02
Revenue growth%
1.34
1.00
2.68
1.05
0.40
0.40
0.40
1.67
0.40
0.40
14.11
0.40
0.70
44
21.54
Gross margin%
24.20
24.83
26.52
24.59
22.71
22.56
22.27
22.85
22.86
23.89
5.59
22.85
23.37
24
11.71
Operating margin%
15.73
18.39
17.86
16.54
13.70
16.49
19.08
17.21
17.55
16.98
8.36
17.21
17.10
12
26.83
Net margin%
29.66
31.87
28.96
30.74
28.78
25.92
23.83
22.04
20.25
21.19
14.45
22.04
27.35
76
27.58
P/E ratio (avg)x
22.47
25.50
25.26
28.29
27.58
28.75
28.81
26.76
26.77
28.45
13.82
28.45
27.18
59
22.87
EV/EBITx
8.964
9.020
9.414
9.230
7.995
8.154
7.584
7.769
7.720
8.213
15.26
7.769
8.183
7
19.05
FCF yield (avg)%
10.34
12.68
10.32
7.92
6.97
4.92
5.59
4.35
5.99
4.26
7.42
4.92
6.48
91
25.41
FCF margin%
24.95
27.15
25.40
25.01
26.08
24.84
26.85
29.11
29.36
28.74
9.59
28.74
26.47
19
0.930
FCF / Net incomex
0.759
0.740
0.788
0.747
0.667
0.618
0.664
0.638
0.681
0.704
0.302
0.664
0.692
38
7.46
ROIC%
11.80
8.83
8.78
7.10
9.19
8.69
6.56
9.12
11.19
11.57
26.52
9.12
8.98
35
17.86
Return on equity%
5.96
5.16
3.36
5.18
4.51
1.70
1.56
0.40
3.32
5.00
17.03
1.70
3.93
9
5.34
Return on assets%
25.02
25.72
27.05
24.83
22.67
24.98
25.89
25.40
27.05
26.68
8.76
25.89
25.56
55
1.09
EPS$
1.43
1.63
1.84
1.71
1.58
1.46
1.66
1.64
1.82
1.74
1.17
1.87%
3.01%
—
3.87
EPS growth%
27.40
27.12
28.66
26.00
25.41
25.99
25.48
24.44
23.80
24.58
13.98
24.58
25.73
40
1.07
Bookvalue per sh$
2.31
2.49
2.72
3.06
3.59
3.72
3.96
4.21
4.95
5.50
1.65
8.94%
10.76%
—
2.06
FCF per share$
1.57
1.41
1.28
1.34
1.32
1.47
1.60
1.78
1.81
1.78
0.31
6.14%
0.52%
—
0.69
Dividend per sh$
2.44
2.74
3.16
3.11
3.23
3.63
3.79
4.36
4.45
4.34
0.62
6.11%
5.90%
—
9.98
Div yield (avg)%
32.31
31.63
31.52
30.67
28.73
25.88
24.49
25.13
26.65
25.69
12.33
25.69
27.69
77
10.83
Payout ratio%
21.92
22.72
24.89
27.56
25.90
25.05
26.43
26.30
28.46
31.23
22.53
26.43
26.10
88
34.92
Shares (diluted)M
40.45
37.56
37.31
34.60
33.57
35.83
37.37
37.55
40.62
44.92
34.80
5.99%
1.74%
87
6.74
Buyback yield%
30.30
32.01
33.56
32.22
34.63
37.26
36.15
37.84
40.01
40.31
17.11
37.84
35.39
34
1.210
D/E ratiox
1.845
1.945
2.183
2.323
2.540
2.770
3.116
2.811
2.649
2.593
0.567
2.770
2.566
85
54.48
Enterprise value$M
140.2
156.5
151.9
150.2
165.6
182.7
193.7
196.2
222.7
263.3
12.77
9.72%
8.12%
32
19.71
LT debt$M
53.73
60.10
57.64
53.05
58.07
54.11
50.63
50.14
55.61
56.43
68.12
(0.57%)
(0.56%)
26
Revenue
$87.09M
(0.61%)
1.00×
Cost of revenue
$48.22M
(0.46%)
1.01×
Operating expenses
$13.61M
(0.22%)
1.04×
Goodwill & intangibles
19.34%
Spread over hurdle
23.82%