41.14
Revenue$M
205.4
208.8
213.1
212.7
211.9
215.0
216.6
216.0
216.2
217.4
42.45
0.52%
0.52%
92
10.21
Revenue growth%
0.47
0.40
1.25
0.40
0.40
2.63
4.76
6.68
8.87
7.10
7.83
6.68
1.94
11
4.57
Gross margin%
10.53
13.26
15.86
15.28
18.01
19.31
20.92
19.26
21.52
23.74
5.42
20.92
18.64
30
15.93
Operating margin%
14.49
15.78
18.05
19.61
19.35
21.66
23.40
23.67
26.28
24.70
28.70
23.67
20.64
56
21.54
Net margin%
16.71
14.18
11.61
13.84
13.33
10.94
9.09
7.83
10.74
8.12
23.16
9.09
11.28
43
26.52
P/E ratio (avg)x
30.14
32.79
31.81
33.66
34.26
36.67
41.85
45.17
47.00
47.47
36.99
45.17
35.47
55
33.30
EV/EBITx
37.31
37.80
42.60
46.69
47.48
46.35
46.21
47.03
45.92
42.44
21.84
46.21
46.06
36
2.49
FCF yield (avg)%
20.46
18.80
16.76
18.77
19.68
18.98
18.31
18.15
16.74
14.04
19.38
18.15
18.54
54
25.26
FCF margin%
12.35
14.19
13.92
14.77
13.12
15.80
14.46
13.26
15.88
13.36
23.18
14.46
14.05
27
1.087
FCF / Net incomex
1.219
1.260
1.219
1.176
1.087
1.147
1.220
1.249
1.129
1.223
1.719
1.220
1.219
11
25.92
ROIC%
13.63
14.07
15.73
16.92
18.58
19.16
22.00
24.52
23.93
23.98
28.52
23.93
18.87
75
21.55
Return on equity%
5.08
2.36
3.72
5.37
4.86
4.01
3.40
3.17
2.32
4.66
11.04
3.40
3.87
27
3.71
Return on assets%
2.07
1.37
3.44
6.24
7.65
9.44
7.14
9.72
7.66
5.86
15.02
7.66
6.69
67
0.27
EPS$
1.03
1.13
1.09
1.03
1.08
1.22
1.26
1.23
1.34
1.37
0.30
4.90%
4.02%
—
8.78
EPS growth%
7.82
6.29
7.30
4.68
7.18
9.30
11.71
14.62
13.58
13.39
4.74
13.39
8.56
22
1.09
Bookvalue per sh$
1.16
1.02
1.11
1.08
1.04
1.13
1.23
1.15
1.21
1.27
1.53
4.01%
0.14%
—
0.82
FCF per share$
0.51
0.51
0.59
0.62
0.65
0.78
0.95
1.09
1.26
1.52
0.66
18.53%
12.04%
—
1.02
Dividend per sh$
1.68
1.75
2.00
2.01
2.25
2.14
2.07
2.08
2.25
2.14
1.01
(1.00%)
3.26%
—
8.42
Div yield (avg)%
5.29
7.29
8.76
10.44
8.21
7.99
7.88
8.28
9.97
8.99
15.81
8.28
8.25
10
19.00
Payout ratio%
30.01
31.86
32.48
32.12
31.05
31.09
28.85
28.59
26.96
26.07
18.09
28.59
30.53
5
47.49
Shares (diluted)M
74.84
75.69
81.55
85.55
96.77
112.7
126.2
128.4
141.3
153.5
46.61
9.67%
8.26%
87
24.06
Buyback yield%
2.55
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
19.74
0.40
0.40
9
1.043
D/E ratiox
1.803
1.876
1.897
1.864
1.850
2.134
2.484
2.721
3.090
3.109
1.224
2.721
2.016
56
184.3
Enterprise value$M
195.3
219.9
209.2
212.2
222.1
229.0
249.6
282.2
306.6
343.3
232.8
9.10%
5.43%
72
73.68
LT debt$M
26.34
26.15
22.41
20.78
19.60
21.21
22.13
23.37
23.37
25.33
65.77
5.27%
(0.67%)
46
Revenue
$217.4M
0.52%
1.00×
Cost of revenue
$117.4M
0.73%
1.02×
Operating expenses
$44.85M
(0.01%)
0.95×
Property and equipment
18.27%
Cash and investments
15.15%
Return on capital
118.44%
Spread over hurdle
109.36%