89.45
Revenue$M
74.56
78.92
81.39
85.74
88.08
93.19
94.57
96.80
102.2
107.9
96.47
4.14%
4.19%
64
16.36
Revenue growth%
10.61
8.46
7.70
9.16
6.72
7.75
10.12
7.74
6.50
6.13
22.35
7.74
7.74
39
10.98
Gross margin%
18.01
15.19
15.90
15.24
14.39
17.20
15.08
14.58
14.44
16.54
21.63
15.08
15.22
17
2.01
Operating margin%
20.42
18.90
16.82
18.33
17.69
19.58
21.23
22.68
24.76
24.63
20.74
22.68
20.00
49
28.05
Net margin%
0.40
0.40
0.40
0.40
1.02
0.40
0.40
0.40
0.40
1.43
13.61
0.40
0.40
20
36.28
P/E ratio (avg)x
29.87
30.70
32.64
35.31
36.21
37.92
42.52
47.92
47.20
44.33
21.71
44.33
37.06
48
6.505
EV/EBITx
26.72
27.01
27.24
28.03
28.32
29.86
29.41
32.78
36.81
40.92
26.98
32.78
28.87
17
25.15
FCF yield (avg)%
11.24
13.94
14.79
15.89
16.63
17.94
19.55
22.46
23.91
22.26
16.86
22.26
17.29
30
6.26
FCF margin%
11.94
9.87
8.80
8.00
10.93
7.95
6.04
7.35
9.39
11.69
2.27
7.95
9.10
28
1.679
FCF / Net incomex
1.917
2.104
2.125
2.246
2.281
2.393
2.683
2.733
2.789
2.698
1.273
2.698
2.337
70
18.70
ROIC%
12.62
9.87
12.29
9.71
7.19
8.55
7.69
8.16
8.63
7.01
14.79
8.16
8.59
40
9.40
Return on equity%
26.34
28.25
25.47
27.98
30.41
32.62
30.26
30.86
31.35
28.55
19.77
30.86
29.41
36
24.61
Return on assets%
22.43
20.88
18.81
17.55
14.75
15.50
16.91
16.99
18.32
20.26
12.38
16.99
17.94
90
0.59
EPS$
0.66
0.62
0.70
0.66
0.68
0.64
0.65
0.71
0.74
0.83
0.64
4.19%
1.77%
—
27.16
EPS growth%
14.67
14.79
14.89
12.08
9.97
7.68
8.01
6.04
6.34
4.96
9.21
6.34
8.99
62
0.94
Bookvalue per sh$
1.31
1.49
1.65
1.56
1.60
1.68
1.94
2.13
2.47
2.43
1.32
8.67%
7.10%
—
0.42
FCF per share$
0.71
0.65
0.63
0.64
0.65
0.71
0.71
0.67
0.71
0.65
0.96
0.10%
(0.66%)
—
1.96
Dividend per sh$
1.16
1.16
1.09
1.02
1.12
1.15
1.28
1.43
1.45
1.53
1.71
6.46%
2.97%
—
13.44
Div yield (avg)%
10.81
13.24
14.55
12.15
14.49
13.70
14.03
13.48
15.22
12.89
4.33
13.70
13.59
6
21.68
Payout ratio%
0.40
1.58
3.97
1.43
0.40
0.40
0.40
2.01
2.07
3.51
5.40
2.01
1.50
81
24.91
Shares (diluted)M
38.98
37.49
37.77
41.58
42.59
39.13
37.68
38.82
44.28
42.49
23.95
(0.05%)
1.04%
90
10.99
Buyback yield%
19.39
17.03
17.67
17.93
17.96
15.85
13.36
12.19
14.33
12.54
24.52
13.36
16.44
10
0.817
D/E ratiox
1.562
1.448
1.276
1.104
1.076
1.027
0.892
0.902
0.908
0.882
1.471
0.902
1.052
25
57.66
Enterprise value$M
10.02
10.33
9.431
8.955
9.630
8.470
7.993
8.529
9.163
8.639
54.37
(2.15%)
(2.21%)
77
43.89
LT debt$M
20.87
20.99
22.82
24.72
23.75
23.28
21.22
22.54
21.31
21.40
53.90
(2.06%)
0.94%
26
Revenue
$107.9M
4.19%
1.00×
Cost of revenue
$75.53M
4.19%
1.00×
Operating expenses
$21.58M
3.63%
0.95×
Goodwill & intangibles
17.44%
Spread over hurdle
(7.45%)