63.28
Revenue$M
89.42
92.31
95.40
95.57
96.91
100.8
104.3
104.0
104.1
106.7
69.05
1.94%
2.07%
30
17.42
Revenue growth%
13.48
11.00
10.14
9.86
12.68
13.68
11.09
13.99
13.45
14.94
5.43
13.68
13.06
87
7.31
Gross margin%
17.82
20.67
20.98
21.29
21.98
20.88
22.24
22.82
23.73
24.02
29.39
22.82
21.64
75
5.64
Operating margin%
24.73
27.68
27.35
24.48
23.64
25.81
27.48
27.81
27.49
30.31
5.05
27.49
27.42
65
16.91
Net margin%
10.95
13.83
14.37
15.10
13.23
11.32
14.01
15.11
14.18
13.01
12.32
14.01
13.92
95
21.86
P/E ratio (avg)x
24.45
28.32
26.35
29.67
33.36
33.06
34.65
39.34
43.65
42.83
24.99
39.34
33.21
36
36.28
EV/EBITx
6.939
6.447
5.924
5.758
5.820
5.990
5.510
5.377
4.921
4.384
31.28
5.377
5.789
87
26.77
FCF yield (avg)%
9.56
7.71
7.00
7.62
8.29
8.90
11.60
11.03
13.39
13.23
11.73
11.60
9.23
67
12.57
FCF margin%
14.81
17.00
15.54
13.38
12.75
12.29
12.42
13.49
14.70
16.58
18.72
13.49
14.10
84
0.819
FCF / Net incomex
0.867
0.872
0.947
1.046
1.093
1.231
1.234
1.313
1.402
1.562
0.318
1.313
1.162
75
17.96
ROIC%
19.60
21.31
20.77
22.85
21.16
19.55
17.45
15.70
14.06
12.51
20.36
15.70
19.58
17
11.15
Return on equity%
6.54
7.95
8.13
10.27
8.59
7.07
8.40
5.49
7.42
4.70
21.24
7.07
7.69
11
13.91
Return on assets%
24.71
23.62
25.48
24.83
22.88
23.37
23.97
25.63
28.15
28.88
2.75
25.63
24.77
88
2.57
EPS$
2.10
2.20
2.23
2.37
2.18
2.02
2.11
2.14
2.11
1.99
2.70
(1.81%)
(0.68%)
—
26.94
EPS growth%
22.06
24.23
25.22
24.65
23.16
24.77
21.84
24.11
26.87
25.87
10.87
24.77
24.44
45
4.64
Bookvalue per sh$
6.82
6.78
7.80
8.78
8.40
9.46
10.37
10.74
10.39
11.72
1.94
6.91%
4.93%
—
3.55
FCF per share$
5.45
5.42
5.87
5.53
4.88
5.10
5.02
4.38
4.37
4.30
1.10
(2.53%)
(2.53%)
—
5.89
Dividend per sh$
7.75
7.82
8.15
8.09
8.42
8.82
8.81
8.46
9.24
10.12
2.40
3.76%
2.24%
—
19.67
Div yield (avg)%
5.06
5.70
2.76
3.88
5.10
6.80
6.12
6.90
7.31
9.83
11.37
6.90
5.91
49
17.88
Payout ratio%
18.87
21.63
20.98
20.46
22.43
23.94
21.66
21.23
23.73
22.20
13.24
22.20
21.64
40
7.150
Shares (diluted)M
8.178
9.464
10.42
10.26
9.864
11.43
11.56
11.35
10.99
11.31
7.157
2.77%
2.64%
47
22.88
Buyback yield%
16.93
18.80
19.41
17.26
17.34
18.60
18.55
16.63
16.56
18.17
21.46
18.17
17.76
77
1.358
D/E ratiox
0.461
0.524
0.602
0.651
0.658
0.713
0.697
0.756
0.781
0.851
0.742
0.756
0.677
56
20.04
Enterprise value$M
51.50
52.66
54.58
53.51
53.32
56.23
56.19
51.17
48.62
48.03
48.75
(2.07%)
(0.10%)
71
11.47
LT debt$M
45.93
44.76
43.63
42.73
48.24
54.79
54.81
53.14
57.68
65.49
70.97
6.30%
3.65%
85
Revenue
$106.7M
2.07%
1.00×
Cost of revenue
$65.96M
2.20%
1.01×
Operating expenses
$11.51M
2.23%
1.02×
Goodwill & intangibles
13.93%
Return on capital
257.32%
Spread over hurdle
247.35%