97.40
Revenue$M
172.3
182.5
189.8
196.0
207.8
218.1
232.0
245.4
254.6
262.8
104.2
4.81%
4.68%
8
11.23
Revenue growth%
15.56
18.11
15.88
18.70
17.54
16.50
15.36
17.66
19.58
20.84
28.89
17.66
17.60
52
21.96
Gross margin%
10.15
11.29
10.08
11.91
10.94
10.43
12.26
11.14
8.64
7.37
19.78
10.43
10.68
19
5.00
Operating margin%
0.40
3.08
3.70
2.00
2.05
0.40
0.40
0.40
3.30
2.15
14.13
0.40
2.02
19
10.31
Net margin%
31.45
30.81
31.30
32.76
32.60
33.98
33.30
34.58
32.55
33.34
16.53
33.34
32.68
92
16.24
P/E ratio (avg)x
9.047
9.927
10.40
9.721
9.010
8.312
7.183
7.151
6.571
5.758
10.96
7.151
8.661
42
15.41
EV/EBITx
23.11
20.84
18.39
20.10
20.39
19.50
18.89
17.48
16.98
14.85
13.83
17.48
19.19
26
16.80
FCF yield (avg)%
30.16
30.03
32.78
33.27
34.34
32.03
29.88
31.60
30.70
27.79
20.94
30.70
31.15
60
20.06
FCF margin%
15.53
17.14
17.35
16.98
16.57
16.20
14.98
14.34
14.71
15.04
26.13
14.98
15.87
63
1.534
FCF / Net incomex
0.310
0.319
0.341
0.328
0.298
0.280
0.319
0.318
0.329
0.312
0.358
0.318
0.319
39
25.82
ROIC%
5.68
6.41
5.42
7.90
5.62
5.24
6.10
6.58
6.95
4.44
8.84
6.10
5.89
58
4.12
Return on equity%
15.21
13.25
12.60
12.59
10.01
12.29
11.21
9.55
9.16
6.36
5.34
9.55
11.75
61
21.63
Return on assets%
0.40
1.87
1.44
2.35
0.55
1.90
4.50
3.24
2.35
0.40
10.02
2.35
1.88
51
3.60
EPS$
4.11
4.33
3.79
3.47
3.51
3.36
3.53
3.06
3.11
2.90
3.78
(3.74%)
(3.90%)
—
26.25
EPS growth%
24.79
26.55
26.38
26.06
26.60
27.06
28.79
28.31
25.83
24.85
4.43
27.06
26.46
53
5.59
Bookvalue per sh$
9.77
11.35
13.26
15.44
16.89
19.93
20.49
24.14
25.96
30.93
6.17
12.87%
12.92%
—
8.57
FCF per share$
3.12
3.47
3.63
3.81
4.36
4.29
4.62
4.81
5.39
6.12
5.72
7.02%
7.93%
—
2.61
Dividend per sh$
8.36
9.16
8.14
9.08
9.11
9.57
10.63
9.66
9.90
10.76
11.61
3.39%
3.41%
—
9.82
Div yield (avg)%
26.07
26.64
28.03
26.11
27.49
30.34
33.01
30.61
32.44
30.48
13.29
30.61
29.19
90
22.82
Payout ratio%
0.40
0.40
0.40
0.40
1.14
0.40
3.21
4.14
5.37
2.60
7.16
3.21
0.77
39
11.00
Shares (diluted)M
11.43
10.60
11.81
11.87
12.63
14.42
14.29
14.75
16.84
18.08
10.94
7.44%
5.32%
41
7.04
Buyback yield%
16.94
19.23
18.91
21.41
23.00
24.05
23.51
23.66
23.68
21.20
17.31
23.66
22.20
15
0.654
D/E ratiox
0.906
0.902
0.989
1.122
1.195
1.335
1.430
1.445
1.600
1.634
1.440
1.445
1.265
24
160.9
Enterprise value$M
75.21
71.62
64.27
60.49
60.22
64.89
69.39
69.47
70.01
71.04
224.9
3.36%
(0.80%)
82
82.11
LT debt$M
188.9
181.2
173.6
187.4
189.4
194.7
184.3
205.1
187.3
199.9
172.2
1.08%
0.34%
89
Revenue
$262.8M
4.68%
1.00×
Cost of revenue
$174.9M
4.73%
1.01×
Operating expenses
$40.65M
4.30%
0.96×
Cash and investments
16.24%