46.90
Revenue$M
177.5
176.8
177.9
182.5
183.0
188.4
194.2
191.9
190.1
193.2
51.38
1.09%
0.95%
12
22.00
Revenue growth%
3.41
1.14
2.19
0.40
0.40
0.40
1.63
3.08
2.02
4.94
17.73
2.02
1.83
47
19.57
Gross margin%
22.11
24.67
21.90
24.59
22.92
25.09
26.10
24.85
24.72
26.11
21.49
25.09
24.70
62
27.41
Operating margin%
5.27
2.52
0.40
0.40
2.35
4.26
1.39
0.40
0.40
1.70
22.58
1.39
1.55
87
21.66
Net margin%
25.71
27.64
28.45
27.28
25.08
24.83
25.89
25.34
27.29
27.80
15.16
25.89
26.58
57
26.60
P/E ratio (avg)x
16.62
16.64
15.06
13.80
13.25
14.84
13.36
12.31
12.78
12.34
19.17
12.78
13.58
80
35.05
EV/EBITx
14.20
14.43
17.08
20.29
21.87
25.93
29.13
29.73
34.86
40.62
25.66
29.73
23.90
82
13.60
FCF yield (avg)%
18.29
20.32
20.29
22.64
24.01
22.12
19.60
21.08
19.38
17.69
29.32
19.60
20.31
17
5.17
FCF margin%
22.09
20.77
23.47
23.01
22.04
20.83
23.17
22.93
24.63
24.09
3.42
23.17
22.97
53
0.738
FCF / Net incomex
1.714
1.932
1.934
1.813
1.991
1.934
2.119
2.121
2.284
2.427
0.573
2.121
1.963
39
18.61
ROIC%
17.94
20.05
17.93
19.78
19.58
19.75
21.52
20.51
20.30
18.00
18.89
20.30
19.77
70
29.59
Return on equity%
12.12
11.74
13.72
16.07
17.01
17.45
16.79
14.69
17.52
15.50
24.33
16.79
15.79
14
8.21
Return on assets%
11.38
8.78
11.31
10.55
10.79
11.86
12.22
9.39
10.51
10.40
27.89
10.51
10.67
89
0.46
EPS$
1.45
1.60
1.86
2.24
2.30
2.73
3.00
2.93
3.46
3.57
0.47
9.16%
9.19%
—
17.49
EPS growth%
16.81
17.07
20.00
20.90
22.37
22.86
22.07
20.92
22.60
24.39
19.39
22.60
21.49
91
0.41
Bookvalue per sh$
1.39
1.48
1.51
1.49
1.45
1.42
1.61
1.53
1.65
1.83
0.99
4.74%
2.78%
—
1.20
FCF per share$
0.61
0.73
0.80
0.80
0.89
0.91
0.96
0.95
1.08
1.31
0.85
7.91%
8.52%
—
1.22
Dividend per sh$
1.08
1.15
1.09
1.02
1.05
1.00
0.95
0.99
1.02
1.05
1.13
(0.03%)
0.52%
—
15.77
Div yield (avg)%
0.40
0.40
3.30
0.69
3.04
0.75
1.75
0.40
0.40
0.57
29.62
0.57
0.63
86
29.69
Payout ratio%
10.01
12.03
9.53
9.04
8.13
9.89
9.16
10.22
12.94
10.69
12.93
10.22
9.95
42
54.06
Shares (diluted)M
50.27
51.26
48.34
46.52
45.46
41.59
42.57
42.70
43.57
46.26
54.46
0.35%
(0.37%)
64
3.00
Buyback yield%
0.40
0.86
1.98
1.03
1.95
4.82
3.37
3.99
3.65
2.81
19.56
3.65
2.40
91
0.518
D/E ratiox
0.819
0.828
0.718
0.729
0.705
0.654
0.563
0.608
0.616
0.528
1.029
0.608
0.679
7
30.75
Enterprise value$M
151.8
147.8
157.1
170.0
167.9
176.3
175.2
157.5
162.2
140.0
147.1
(3.56%)
(0.72%)
34
105.1
LT debt$M
10.68
11.80
13.74
15.89
18.11
20.52
24.06
24.62
27.92
29.91
146.5
10.56%
12.21%
82
Revenue
$193.2M
0.95%
1.00×
Cost of revenue
$135.2M
0.95%
1.00×
Operating expenses
$36.64M
0.99%
1.00×
Spread over hurdle
54.04%