138.2
Revenue$M
222.7
219.9
221.9
225.6
227.4
225.3
225.4
225.7
228.9
231.2
145.5
0.34%
0.32%
76
22.04
Revenue growth%
2.20
0.40
0.40
0.40
1.76
0.40
0.40
0.55
0.40
0.40
28.39
0.40
0.40
57
8.82
Gross margin%
22.16
21.80
19.99
17.78
20.34
23.32
25.95
28.54
29.12
30.26
10.13
28.54
22.74
27
13.07
Operating margin%
5.21
7.16
5.98
3.44
1.46
2.57
4.97
6.17
6.60
5.88
16.55
5.88
5.54
56
3.95
Net margin%
7.45
9.62
11.90
11.93
14.59
17.24
18.71
15.96
13.38
15.05
22.44
15.96
13.98
88
37.40
P/E ratio (avg)x
28.86
31.08
35.22
41.33
41.15
48.09
51.40
57.98
57.68
63.74
17.77
57.68
44.71
49
27.14
EV/EBITx
21.05
24.12
27.32
26.29
26.34
24.50
26.38
28.24
26.91
25.58
15.65
26.38
26.32
12
24.70
FCF yield (avg)%
20.35
17.85
16.13
13.31
13.11
13.19
15.56
15.98
15.88
15.16
29.12
15.56
15.72
85
9.36
FCF margin%
12.23
10.40
8.72
6.38
5.24
7.82
6.67
5.68
6.95
7.71
19.03
6.95
7.33
88
0.771
FCF / Net incomex
0.464
0.467
0.477
0.431
0.396
0.390
0.416
0.372
0.386
0.377
0.116
0.386
0.406
67
6.77
ROIC%
21.40
22.84
21.83
21.84
21.25
18.53
17.54
17.68
17.94
15.71
21.69
17.68
19.89
11
16.48
Return on equity%
18.18
19.54
19.75
21.08
21.45
18.86
18.80
17.96
19.22
19.20
11.12
18.86
19.21
66
29.61
Return on assets%
35.93
33.53
36.26
34.09
33.45
33.73
35.29
35.24
36.08
36.80
4.09
35.29
35.27
26
0.51
EPS$
1.83
2.06
2.37
2.50
2.62
2.40
2.50
2.49
2.36
2.38
0.55
(1.97%)
2.18%
—
17.01
EPS growth%
13.79
15.13
15.84
13.16
12.59
12.09
13.93
15.78
15.26
15.32
10.59
15.26
14.53
53
0.48
Bookvalue per sh$
1.69
1.50
1.30
1.39
1.47
1.46
1.42
1.38
1.19
1.27
2.55
(2.93%)
(2.55%)
—
1.53
FCF per share$
1.84
2.07
2.22
2.62
2.77
2.64
3.11
3.17
3.23
3.54
0.87
5.03%
6.69%
—
1.23
Dividend per sh$
5.10
5.97
7.12
7.89
8.76
8.55
9.87
11.55
13.32
14.12
2.75
10.03%
12.66%
—
14.62
Div yield (avg)%
0.95
0.40
0.40
0.40
2.26
0.60
0.40
0.40
0.40
0.40
15.06
0.40
0.40
32
22.73
Payout ratio%
22.69
20.38
18.72
19.97
20.20
21.57
22.07
20.53
17.61
17.38
26.69
20.53
20.29
58
35.82
Shares (diluted)M
61.06
68.91
77.80
78.57
79.85
94.46
101.2
118.8
139.5
143.3
35.14
12.41%
9.79%
55
10.36
Buyback yield%
17.62
16.52
19.19
21.68
19.64
21.37
20.53
20.52
21.41
19.05
24.56
20.53
20.08
28
1.034
D/E ratiox
0.658
0.671
0.737
0.681
0.689
0.618
0.686
0.645
0.642
0.660
0.404
0.645
0.666
6
161.3
Enterprise value$M
17.66
15.31
16.25
17.38
16.42
16.56
14.70
15.61
14.63
14.98
70.35
(1.82%)
(2.73%)
12
181.1
LT debt$M
145.5
174.3
200.2
232.3
229.2
233.8
254.2
281.1
312.2
358.1
134.4
9.34%
10.50%
57
Revenue
$231.2M
0.32%
1.00×
Cost of revenue
$150.1M
0.25%
0.99×
Operating expenses
$58.57M
0.70%
1.04×
Cash and investments
15.01%
Spread over hurdle
(0.89%)