33.80
Revenue$M
255.3
262.6
266.8
272.9
270.1
270.2
264.6
260.2
255.9
257.2
36.17
(0.98%)
0.08%
65
24.05
Revenue growth%
2.54
0.63
2.47
3.74
1.73
4.56
4.29
1.63
0.53
0.40
24.76
1.63
2.10
87
20.92
Gross margin%
27.03
25.13
27.26
28.86
26.33
25.06
26.61
27.39
25.92
27.12
13.30
26.61
26.82
34
16.26
Operating margin%
16.09
17.31
15.48
16.85
14.40
15.68
15.91
16.50
18.19
19.13
16.17
16.50
16.29
66
13.32
Net margin%
24.18
27.08
24.59
22.25
24.60
22.04
22.84
23.94
21.59
23.69
10.22
22.84
23.82
14
9.254
P/E ratio (avg)x
16.52
19.40
21.25
22.64
23.59
27.13
26.16
28.79
31.48
36.44
12.19
28.79
24.88
6
6.401
EV/EBITx
20.07
21.62
19.01
18.81
20.58
20.73
21.02
20.53
20.03
20.30
25.29
20.53
20.42
67
20.14
FCF yield (avg)%
18.88
17.87
18.05
17.33
17.36
15.53
17.97
17.13
18.62
17.03
11.81
17.13
17.61
15
29.48
FCF margin%
32.56
30.93
30.62
32.79
34.77
32.85
35.17
37.61
40.31
38.18
5.43
37.61
33.81
67
1.303
FCF / Net incomex
1.081
1.267
1.237
1.251
1.328
1.310
1.339
1.311
1.323
1.383
1.171
1.323
1.311
62
16.48
ROIC%
31.70
32.34
31.46
32.33
29.91
30.87
29.21
29.71
30.54
33.06
2.59
30.54
31.17
47
11.00
Return on equity%
16.66
15.44
13.25
12.26
9.60
6.76
8.89
9.14
12.02
13.02
16.27
9.14
12.14
45
9.16
Return on assets%
20.61
22.13
25.12
27.62
29.91
27.32
28.58
30.05
31.98
32.80
21.97
30.05
28.10
36
1.14
EPS$
1.11
1.00
0.95
0.96
1.00
1.03
0.97
0.95
0.86
0.76
1.25
(5.25%)
(3.40%)
—
8.17
EPS growth%
15.31
14.69
14.17
11.58
13.04
12.74
15.38
15.95
15.82
16.20
26.18
15.82
15.00
9
1.23
Bookvalue per sh$
1.51
1.54
1.35
1.33
1.26
1.36
1.38
1.21
1.05
0.98
1.06
(4.90%)
(4.51%)
—
0.73
FCF per share$
0.81
0.74
0.65
0.58
0.50
0.43
0.42
0.39
0.35
0.36
1.10
(6.33%)
(7.51%)
—
1.47
Dividend per sh$
0.85
0.80
0.71
0.75
0.68
0.59
0.51
0.47
0.46
0.42
1.30
(9.15%)
(8.12%)
—
18.48
Div yield (avg)%
9.89
8.44
6.49
4.25
4.96
2.74
4.05
1.72
0.40
2.52
23.15
2.52
4.15
50
18.67
Payout ratio%
7.28
7.69
6.27
3.64
1.55
4.48
6.19
5.13
4.23
2.36
12.22
4.48
4.81
29
83.93
Shares (diluted)M
87.22
88.92
93.51
103.7
100.6
90.98
86.67
81.35
88.19
91.30
83.75
(1.92%)
0.18%
72
24.58
Buyback yield%
23.89
21.34
22.28
20.52
20.54
17.87
16.44
19.16
22.00
24.45
5.23
19.16
20.94
91
1.482
D/E ratiox
0.483
0.523
0.579
0.624
0.694
0.657
0.634
0.661
0.732
0.684
1.221
0.661
0.646
11
176.0
Enterprise value$M
48.71
56.40
61.50
66.45
66.68
76.43
83.54
86.55
94.76
94.82
203.6
7.30%
6.72%
16
189.5
LT debt$M
281.2
332.9
327.4
347.4
353.7
358.6
413.3
465.5
465.5
542.5
209.3
8.93%
6.34%
39
Revenue
$257.2M
0.08%
1.00×
Cost of revenue
$176.9M
(0.09%)
0.98×
Operating expenses
$38.62M
0.67%
1.06×
Goodwill & intangibles
16.94%
Spread over hurdle
(2.55%)