62.85
Revenue$M
209.3
215.4
228.2
244.6
259.4
272.9
288.4
304.5
327.6
337.3
65.63
5.39%
5.23%
12
8.66
Revenue growth%
5.54
7.80
10.02
7.67
6.65
5.75
6.94
4.66
3.70
6.28
24.52
5.75
6.46
84
7.94
Gross margin%
8.73
7.26
9.06
8.78
9.59
8.54
10.21
9.18
8.35
7.68
21.01
8.54
8.76
89
23.35
Operating margin%
31.26
33.90
33.69
34.70
35.01
36.48
34.95
33.17
33.09
33.39
6.42
33.39
33.80
59
11.99
Net margin%
19.53
17.38
19.01
16.86
19.35
21.53
21.89
22.39
22.42
23.62
17.34
22.39
20.53
21
8.334
P/E ratio (avg)x
34.07
38.36
36.96
33.77
36.59
34.79
36.86
36.49
33.44
32.94
33.40
34.79
35.64
5
9.605
EV/EBITx
19.20
18.40
20.73
21.96
22.14
24.56
22.94
23.91
26.02
27.25
36.85
24.56
22.54
43
20.08
FCF yield (avg)%
15.73
13.34
14.27
13.70
13.96
16.30
14.67
14.90
14.66
14.35
11.78
14.67
14.50
75
2.35
FCF margin%
22.57
22.46
20.78
19.21
17.26
19.69
17.22
16.84
18.67
18.01
3.22
18.01
18.94
83
1.622
FCF / Net incomex
0.982
1.046
1.141
1.120
1.033
1.083
1.002
1.078
1.071
1.124
0.865
1.078
1.074
88
18.12
ROIC%
12.10
9.33
11.77
12.99
10.11
8.37
7.76
8.23
10.53
7.93
18.95
8.23
9.72
95
16.26
Return on equity%
0.40
1.31
2.22
3.24
1.67
1.84
1.77
2.81
0.46
1.93
10.24
1.84
1.80
34
10.01
Return on assets%
15.54
14.58
13.72
12.15
13.59
15.16
16.92
14.66
11.72
8.94
21.46
14.66
14.15
91
1.30
EPS$
1.16
1.19
1.24
1.31
1.39
1.34
1.32
1.54
1.45
1.45
1.36
0.77%
3.48%
—
5.07
EPS growth%
1.46
2.49
0.51
0.78
0.53
2.43
1.74
4.57
1.88
0.40
14.14
1.88
1.60
25
1.44
Bookvalue per sh$
2.47
2.33
2.26
2.34
2.53
2.49
2.75
3.08
3.48
3.83
2.59
8.68%
4.78%
—
2.49
FCF per share$
3.15
3.62
3.73
3.81
4.13
4.88
4.67
4.96
4.92
4.70
3.17
2.61%
5.82%
—
3.46
Dividend per sh$
5.27
6.13
6.15
6.62
6.84
6.88
8.21
8.29
9.18
9.84
2.32
7.56%
7.27%
—
17.12
Div yield (avg)%
8.49
6.56
8.43
7.11
9.12
7.83
10.01
11.92
14.78
14.35
23.71
11.92
8.81
26
4.12
Payout ratio%
32.29
30.03
27.89
25.33
22.71
21.86
23.57
21.47
19.97
17.65
20.56
21.47
23.14
65
64.36
Shares (diluted)M
68.21
70.21
70.99
68.17
63.58
65.78
62.93
62.70
65.39
65.26
64.28
0.52%
(0.85%)
87
24.17
Buyback yield%
25.38
23.91
21.90
23.31
20.37
18.72
18.03
18.80
16.12
13.28
20.89
18.03
19.59
91
0.239
D/E ratiox
0.620
0.584
0.626
0.683
0.669
0.695
0.741
0.784
0.776
0.693
1.363
0.741
0.688
93
59.53
Enterprise value$M
89.47
81.08
71.54
75.76
73.47
78.00
82.70
86.73
93.04
94.83
69.21
5.24%
(0.24%)
72
187.0
LT debt$M
282.3
278.1
293.3
313.1
273.2
238.2
236.1
231.1
250.6
242.1
191.7
(2.39%)
(1.12%)
9
Revenue
$337.3M
5.23%
1.00×
Cost of revenue
$231.4M
5.37%
1.01×
Operating expenses
$55.41M
5.41%
1.02×
Cash and investments
16.44%
Spread over hurdle
(2.28%)