25.75
Revenue$M
315.0
317.6
321.2
317.6
324.6
328.8
326.1
331.0
339.9
343.6
26.86
1.14%
0.87%
51
13.88
Revenue growth%
12.69
14.72
15.19
14.25
15.99
18.20
18.26
15.58
15.52
17.49
27.43
17.49
15.55
26
20.29
Gross margin%
29.27
32.22
31.45
33.72
31.79
30.32
29.53
30.47
30.66
28.93
28.26
30.32
30.57
16
18.14
Operating margin%
7.49
8.18
8.36
7.32
7.40
7.30
8.48
6.26
7.73
8.91
23.98
7.73
7.61
14
21.36
Net margin%
6.07
3.57
2.20
3.67
3.25
6.01
4.42
1.44
0.40
0.40
19.44
1.44
3.41
82
18.82
P/E ratio (avg)x
11.51
12.44
12.48
13.14
13.21
13.60
15.19
16.79
17.28
18.13
8.995
16.79
13.40
66
32.44
EV/EBITx
33.15
33.46
32.96
32.35
33.55
36.05
36.20
37.49
33.93
35.20
23.96
36.05
33.74
90
12.52
FCF yield (avg)%
11.94
14.35
15.22
13.85
11.84
9.55
10.74
12.34
14.10
16.08
23.42
12.34
13.09
36
24.86
FCF margin%
2.31
0.40
3.35
3.35
4.92
2.96
5.89
4.98
6.36
4.43
9.33
4.98
3.89
66
0.408
FCF / Net incomex
1.199
1.215
1.354
1.376
1.413
1.623
1.877
1.918
2.069
2.176
0.655
1.918
1.518
29
13.74
ROIC%
12.38
12.67
13.16
12.46
15.21
12.46
10.68
9.24
11.79
14.58
29.00
11.79
12.46
17
4.97
Return on equity%
21.15
22.59
24.74
26.75
28.33
26.85
25.06
26.10
25.14
25.50
6.05
25.50
25.32
63
25.88
Return on assets%
27.69
25.79
27.87
30.31
28.32
26.06
24.75
27.40
24.60
26.63
10.77
26.06
27.02
88
5.96
EPS$
3.88
3.61
3.90
3.64
3.88
3.56
3.08
2.99
2.66
2.25
6.61
(10.35%)
(5.99%)
—
20.95
EPS growth%
6.83
3.83
3.28
2.91
5.50
4.93
7.48
9.23
7.11
6.41
4.60
7.11
5.96
65
12.28
Bookvalue per sh$
9.01
9.78
8.44
7.65
6.75
6.78
7.31
7.12
6.89
6.31
3.07
(1.34%)
(4.31%)
—
8.01
FCF per share$
12.51
13.11
12.89
12.73
12.85
14.12
16.51
18.04
17.95
21.10
11.64
10.42%
6.31%
—
3.28
Dividend per sh$
4.75
4.60
4.70
5.43
6.48
7.45
8.79
8.50
9.48
9.72
1.80
8.44%
9.05%
—
8.00
Div yield (avg)%
25.19
26.45
27.91
28.01
26.46
27.70
28.51
29.18
27.09
29.26
21.85
28.51
27.80
8
25.17
Payout ratio%
2.36
3.54
2.90
3.05
4.75
3.86
1.11
0.40
3.08
3.24
9.20
3.08
3.07
51
12.88
Shares (diluted)M
14.26
13.94
15.24
14.26
13.87
14.88
16.37
16.53
15.14
16.81
12.67
3.92%
1.87%
72
8.73
Buyback yield%
11.25
10.28
12.27
10.20
12.99
14.64
12.28
14.91
13.00
12.86
18.97
13.00
12.57
46
0.952
D/E ratiox
0.952
1.048
1.223
1.275
1.540
1.611
1.590
1.779
1.884
2.013
0.267
1.779
1.565
67
0.343
Enterprise value$B
0.481
0.555
0.556
0.565
0.663
0.666
0.782
0.906
0.895
1.028
0.358
9.15%
8.12%
58
0.421
LT debt$B
0.521
0.607
0.647
0.699
0.815
0.797
0.858
0.986
0.991
1.067
0.023
5.53%
8.82%
28
Revenue
$343.6M
0.87%
1.00×
Cost of revenue
$161.8M
0.99%
1.01×
Operating expenses
$72.29M
0.47%
0.96×
Cash and investments
15.88%
Spread over hurdle
11.95%