69.37
Revenue$M
106.8
106.2
103.7
105.3
102.9
104.4
103.3
102.6
103.5
105.0
72.61
0.40%
(0.15%)
41
7.78
Revenue growth%
29.91
28.44
30.44
27.92
25.12
23.79
22.73
22.90
24.20
23.27
14.17
23.27
24.66
62
10.99
Gross margin%
19.80
19.52
18.59
21.04
21.49
23.14
25.70
27.11
24.52
26.42
6.59
25.70
22.31
12
3.21
Operating margin%
5.41
7.81
6.95
9.54
8.44
6.51
7.70
8.68
5.89
8.79
21.15
7.70
7.76
52
8.52
Net margin%
18.02
17.94
17.89
19.32
21.02
18.30
17.01
16.21
13.46
15.47
13.92
16.21
17.91
8
29.55
P/E ratio (avg)x
23.91
27.81
30.64
35.54
39.23
40.75
45.32
48.54
56.27
61.20
7.603
48.54
39.99
38
31.66
EV/EBITx
16.66
17.92
20.22
19.83
20.04
19.08
19.60
22.54
22.76
20.94
24.48
20.94
19.93
37
27.46
FCF yield (avg)%
16.21
16.34
15.77
14.47
14.93
13.10
12.85
12.76
10.49
7.65
15.47
12.76
13.79
6
16.83
FCF margin%
24.43
26.13
23.77
26.12
27.38
27.35
29.23
27.76
25.85
23.22
2.62
27.35
26.13
40
1.778
FCF / Net incomex
0.852
0.810
0.819
0.742
0.712
0.730
0.692
0.681
0.636
0.603
0.133
0.681
0.721
86
24.95
ROIC%
6.73
9.49
9.26
9.65
11.10
10.07
8.92
8.49
5.89
2.93
11.53
8.49
9.09
27
7.62
Return on equity%
6.23
4.32
7.31
8.50
5.70
2.84
2.08
0.40
3.18
0.67
9.51
2.08
3.75
72
9.19
Return on assets%
10.67
11.68
10.35
12.32
11.34
11.66
13.44
14.66
12.75
11.62
21.73
12.75
11.67
31
1.18
EPS$
1.20
1.26
1.16
1.08
0.96
0.87
0.87
0.77
0.67
0.65
1.30
(7.50%)
(7.22%)
—
24.18
EPS growth%
14.93
12.63
10.72
10.81
10.98
9.21
11.93
13.06
15.81
16.70
23.87
13.06
12.28
89
1.34
Bookvalue per sh$
0.66
0.66
0.71
0.73
0.73
0.64
0.60
0.55
0.50
0.45
1.73
(8.96%)
(3.44%)
—
0.53
FCF per share$
1.23
1.31
1.10
1.01
0.96
1.04
0.89
0.79
0.72
0.61
1.33
(8.54%)
(7.66%)
—
0.69
Dividend per sh$
1.94
2.01
2.08
2.39
2.55
2.75
2.87
3.04
3.37
3.97
0.68
9.23%
9.23%
—
14.29
Div yield (avg)%
22.72
20.47
18.77
16.56
15.81
18.13
18.68
21.16
21.72
18.90
13.07
18.90
18.84
35
28.51
Payout ratio%
19.29
21.07
20.66
21.50
22.74
23.88
25.16
27.62
28.95
31.80
15.16
27.62
23.31
64
37.39
Shares (diluted)M
40.61
45.18
44.29
46.12
41.97
38.21
38.20
38.58
37.45
39.65
36.94
(1.13%)
0.54%
24
3.77
Buyback yield%
0.65
0.40
0.40
0.40
1.29
0.40
0.40
0.40
0.40
0.40
19.91
0.40
0.40
68
1.276
D/E ratiox
1.663
1.484
1.666
1.736
1.596
1.652
1.799
1.665
1.660
1.729
0.599
1.665
1.664
94
95.91
Enterprise value$M
100.9
97.42
110.2
112.5
126.5
120.7
121.7
138.7
150.8
158.6
8.209
4.62%
4.40%
16
25.83
LT debt$M
42.06
46.20
52.25
57.90
64.01
70.50
71.43
74.16
74.82
75.65
33.07
3.40%
6.55%
49
Revenue
$105.0M
(0.15%)
1.00×
Cost of revenue
$59.70M
(0.18%)
1.00×
Operating expenses
$12.69M
(0.52%)
0.96×
Goodwill & intangibles
19.56%
Cash and investments
18.27%
Spread over hurdle
29.55%