65.20
Revenue$M
124.1
125.7
124.7
124.3
122.8
122.9
126.4
126.5
129.5
72.30
68.10
0.82%
0.74%
14
16.04
Revenue growth%
14.80
11.97
14.56
14.54
13.93
14.86
13.83
10.84
13.55
7.82
6.27
13.83
14.23
8
12.79
Gross margin%
33.79
33.39
36.17
38.07
35.51
38.07
35.32
35.51
36.60
25.57
4.30
35.51
35.51
69
2.28
Operating margin%
0.65
0.74
0.40
0.40
0.84
0.40
0.40
0.40
0.71
28.63
24.59
0.40
0.52
76
15.91
Net margin%
26.69
28.54
29.80
32.21
32.48
33.40
34.68
31.86
30.39
15.34
7.70
32.48
31.13
82
21.42
P/E ratio (avg)x
21.62
18.66
17.87
17.03
16.26
14.11
12.97
13.70
14.59
35.00
14.56
14.11
16.65
53
34.61
EV/EBITx
32.96
37.53
35.71
34.16
32.82
37.57
40.76
43.49
43.92
7.194
27.17
40.76
36.62
14
29.07
FCF yield (avg)%
7.57
6.14
8.09
5.94
6.46
5.29
7.82
8.90
10.25
27.54
21.16
7.82
7.69
24
15.39
FCF margin%
31.50
34.21
34.23
35.78
37.86
39.18
38.27
36.94
37.91
26.04
14.62
37.91
36.36
68
0.899
FCF / Net incomex
0.087
0.085
0.090
0.086
0.087
0.089
0.082
0.075
0.071
1.277
0.958
0.082
0.086
66
10.21
ROIC%
0.40
1.57
1.06
3.59
5.51
7.87
8.83
11.12
12.41
24.57
29.99
8.83
4.55
14
23.18
Return on equity%
35.26
32.29
29.67
27.69
30.20
31.80
30.10
32.96
29.99
6.45
3.19
30.20
31.00
54
7.66
Return on assets%
14.30
15.06
12.47
15.35
17.54
15.33
16.66
14.50
17.16
12.88
7.30
16.66
15.19
33
1.26
EPS$
3.00
2.98
3.17
3.07
3.16
3.22
3.07
3.51
3.83
1.30
1.51
4.54%
5.02%
—
22.08
EPS growth%
24.15
21.87
21.88
21.12
21.37
18.39
20.01
21.01
19.08
12.08
27.99
20.01
21.24
36
0.79
Bookvalue per sh$
0.91
0.94
0.94
0.95
1.11
1.28
1.34
1.27
1.42
2.76
1.79
8.28%
6.13%
—
1.56
FCF per share$
0.52
0.47
0.42
0.40
0.44
0.42
0.38
0.36
0.35
0.74
2.59
(3.11%)
(4.67%)
—
1.04
Dividend per sh$
2.27
2.50
2.56
2.88
2.72
3.01
3.42
3.73
3.53
2.87
0.97
4.16%
5.36%
—
19.92
Div yield (avg)%
24.61
23.39
22.77
23.38
25.53
28.02
28.09
25.81
25.14
19.08
27.13
25.81
24.88
49
6.60
Payout ratio%
9.71
10.66
12.70
12.87
12.72
13.62
11.05
12.74
13.74
26.77
12.56
12.74
12.71
26
32.85
Shares (diluted)M
31.19
28.75
27.58
24.24
21.26
18.70
17.49
16.81
16.69
32.59
32.67
(7.20%)
(6.85%)
94
26.58
Buyback yield%
15.81
15.29
16.19
17.03
14.67
15.89
14.41
11.43
13.67
4.49
7.23
14.41
15.55
94
0.910
D/E ratiox
0.445
0.432
0.426
0.438
0.485
0.505
0.518
0.496
0.488
0.300
1.250
0.496
0.485
65
12.08
Enterprise value$M
49.10
52.68
51.55
57.29
55.74
52.50
58.15
55.62
55.94
57.10
81.59
(0.48%)
4.04%
83
27.73
LT debt$M
19.89
23.28
26.17
30.41
32.82
38.08
37.34
39.24
40.16
90.84
54.69
5.71%
9.66%
74
Revenue
$129.5M
0.74%
1.00×
Cost of revenue
$77.37M
0.53%
0.98×
Operating expenses
$22.81M
1.15%
1.04×
Goodwill & intangibles
15.42%
Spread over hurdle
26.97%