170.3
Revenue$M
145.9
151.8
159.0
165.8
173.9
175.9
183.7
191.3
199.5
200.2
175.8
2.86%
3.32%
87
5.14
Revenue growth%
14.20
16.85
17.37
15.30
14.31
15.53
14.47
12.95
13.33
12.54
18.95
13.33
14.39
24
6.95
Gross margin%
3.43
4.31
2.07
0.40
0.55
0.40
1.63
2.90
1.30
0.56
21.88
1.30
1.46
49
17.71
Operating margin%
29.91
32.60
32.30
33.23
34.34
34.58
34.56
35.75
34.42
35.09
12.51
34.58
34.38
81
29.45
Net margin%
23.07
23.36
24.92
22.22
23.37
22.26
23.34
25.37
23.67
21.12
23.78
23.34
23.35
70
25.12
P/E ratio (avg)x
8.008
9.063
10.21
10.95
10.66
10.84
11.17
10.26
9.834
9.011
22.45
10.26
10.23
12
23.24
EV/EBITx
37.57
37.51
40.34
38.44
38.61
37.13
41.96
43.13
44.90
45.08
24.56
43.13
39.48
36
10.87
FCF yield (avg)%
21.76
20.89
20.39
19.05
21.42
18.90
17.25
17.94
19.09
19.47
5.76
18.90
19.28
35
14.20
FCF margin%
17.29
17.03
19.99
18.23
17.04
15.48
14.23
11.37
13.92
15.78
11.67
14.23
16.40
28
1.045
FCF / Net incomex
0.984
0.937
1.067
1.033
1.121
1.130
1.135
1.335
1.559
1.739
0.722
1.335
1.125
35
8.60
ROIC%
9.31
6.89
8.45
6.23
8.77
11.44
12.09
10.97
12.79
14.31
14.45
12.09
10.14
42
15.36
Return on equity%
4.04
5.29
2.42
4.78
6.08
6.54
4.64
6.46
9.30
10.21
9.70
6.54
5.69
36
18.02
Return on assets%
8.02
6.40
7.05
4.57
4.94
6.47
8.54
10.61
10.71
12.14
22.12
10.61
7.54
71
2.11
EPS$
1.79
1.76
1.66
1.51
1.36
1.33
1.42
1.33
1.38
1.49
2.24
1.88%
(1.94%)
—
23.26
EPS growth%
5.06
2.39
2.24
0.79
3.26
0.52
3.40
1.09
0.40
3.02
16.64
1.09
2.31
29
0.99
Bookvalue per sh$
2.02
2.02
2.27
2.44
2.36
2.61
2.70
2.98
2.87
2.81
1.46
3.50%
3.81%
—
0.63
FCF per share$
0.45
0.43
0.43
0.46
0.41
0.37
0.34
0.37
0.34
0.30
1.16
(5.65%)
(4.47%)
—
2.07
Dividend per sh$
1.18
1.18
1.29
1.51
1.43
1.34
1.35
1.34
1.27
1.41
2.16
(0.26%)
1.24%
—
26.46
Div yield (avg)%
24.71
26.49
24.01
25.98
23.96
21.52
20.01
20.56
20.67
22.00
6.87
20.67
22.98
36
20.30
Payout ratio%
6.28
5.38
2.80
0.40
3.02
1.48
2.03
4.01
5.61
2.86
10.85
2.86
2.94
90
41.79
Shares (diluted)M
43.17
41.16
41.03
40.04
38.57
42.85
48.59
55.85
64.41
68.37
40.11
12.13%
4.82%
52
14.93
Buyback yield%
24.19
24.54
21.64
19.24
20.60
20.89
18.26
19.91
19.28
21.79
4.79
19.91
20.75
73
1.726
D/E ratiox
1.952
2.249
2.181
2.397
2.285
2.224
2.424
2.787
3.052
3.526
1.776
2.787
2.341
31
134.1
Enterprise value$M
30.62
29.36
29.10
33.10
30.85
33.20
34.95
38.86
44.34
51.11
20.63
10.63%
5.59%
75
239.1
LT debt$M
167.0
169.6
182.0
175.6
180.0
169.7
183.7
186.4
170.4
155.4
143.8
(2.90%)
(1.65%)
24
Revenue
$200.2M
3.32%
1.00×
Cost of revenue
$117.9M
3.31%
1.00×
Operating expenses
$50.95M
3.17%
0.99×
Spread over hurdle
(3.84%)