70.55
Revenue$M
204.3
204.2
206.5
203.7
202.1
206.0
204.6
207.8
210.6
208.5
77.05
0.62%
0.09%
93
20.86
Revenue growth%
3.74
2.69
0.53
0.40
0.79
1.47
0.40
0.65
2.43
3.89
11.79
1.47
1.13
93
4.97
Gross margin%
16.40
15.81
15.90
17.82
19.95
18.58
18.54
17.79
20.55
19.95
23.76
18.58
18.18
6
22.52
Operating margin%
12.80
11.56
10.12
12.62
10.68
13.27
11.45
9.05
9.41
7.49
8.42
9.41
11.07
94
25.89
Net margin%
8.10
5.20
4.07
1.13
2.17
0.40
2.56
2.17
4.05
2.13
15.99
2.17
2.37
33
11.35
P/E ratio (avg)x
24.37
24.24
24.05
23.69
22.98
20.65
18.65
18.49
19.42
19.50
28.81
19.42
21.82
89
35.70
EV/EBITx
17.08
16.66
15.34
14.67
12.98
12.54
13.73
13.60
13.54
13.60
27.38
13.60
13.67
21
17.88
FCF yield (avg)%
9.38
6.49
6.30
4.05
7.03
5.11
2.95
0.81
0.90
2.90
12.79
2.90
4.58
48
26.29
FCF margin%
5.52
3.82
0.93
0.40
0.43
0.40
0.59
0.40
3.25
0.97
19.76
0.59
0.76
25
1.583
FCF / Net incomex
1.255
1.279
1.405
1.576
1.476
1.562
1.608
1.514
1.486
1.662
0.436
1.562
1.500
92
13.39
ROIC%
11.65
14.09
14.13
12.42
15.31
17.53
18.30
19.96
17.74
19.25
11.03
18.30
16.42
32
4.71
Return on equity%
27.28
26.00
27.31
30.14
32.00
29.85
29.77
31.90
30.34
31.57
5.67
30.34
29.99
10
17.42
Return on assets%
3.79
1.93
0.40
1.28
0.40
0.40
1.37
0.40
0.40
0.40
6.78
0.40
0.40
26
0.77
EPS$
0.58
0.51
0.56
0.59
0.52
0.50
0.51
0.54
0.54
0.54
0.81
0.83%
(0.82%)
—
5.04
EPS growth%
6.07
9.06
7.11
9.93
8.16
7.26
7.10
5.56
5.85
4.98
6.48
5.85
7.10
32
0.73
Bookvalue per sh$
0.95
1.01
1.04
1.01
0.96
1.06
1.20
1.19
1.33
1.52
0.26
9.60%
5.10%
—
0.93
FCF per share$
0.40
0.40
0.35
0.36
0.33
0.32
0.32
0.35
0.31
0.31
0.92
(1.29%)
(1.57%)
—
0.19
Dividend per sh$
1.42
1.63
1.66
1.66
1.60
1.48
1.60
1.53
1.54
1.63
1.12
0.37%
2.59%
—
23.80
Div yield (avg)%
28.55
30.55
28.72
27.76
25.65
28.61
26.08
25.76
26.68
28.54
17.93
26.68
28.15
88
7.29
Payout ratio%
28.87
26.53
27.75
27.23
24.52
26.06
23.99
21.79
18.81
20.04
10.34
21.79
25.29
62
82.78
Shares (diluted)M
87.09
96.17
108.6
125.6
137.7
133.0
138.4
150.8
145.4
149.1
81.89
1.60%
5.82%
88
17.13
Buyback yield%
20.63
21.56
22.64
24.73
25.70
23.71
22.57
25.06
23.93
26.79
19.51
23.93
23.82
87
0.580
D/E ratiox
2.609
3.088
3.589
3.573
3.725
3.617
3.643
4.253
4.803
5.036
0.586
4.253
3.630
48
107.8
Enterprise value$M
150.2
129.0
134.5
117.6
100.4
103.8
100.6
90.62
97.55
96.65
36.29
(0.76%)
(4.50%)
79
75.04
LT debt$M
112.5
110.1
108.5
114.6
114.5
128.0
130.7
144.1
156.9
172.8
119.1
8.58%
3.97%
57
Revenue
$208.5M
0.09%
1.00×
Cost of revenue
$115.2M
(0.36%)
0.96×
Operating expenses
$37.72M
0.73%
1.07×
Cash and investments
15.98%
Return on capital
154.65%
Spread over hurdle
144.84%