70.34
Revenue$M
249.8
258.0
269.9
279.2
293.0
300.6
304.2
313.7
326.1
331.5
73.21
2.50%
3.03%
40
26.80
Revenue growth%
24.14
26.48
26.35
23.82
22.99
24.50
21.87
19.23
20.27
19.12
14.93
20.27
23.41
77
12.50
Gross margin%
19.32
17.57
18.85
16.14
17.72
16.28
19.07
19.49
21.05
19.28
28.84
19.28
18.96
16
22.10
Operating margin%
13.04
14.92
12.53
10.61
12.71
14.29
16.24
13.40
11.86
12.50
19.06
13.40
12.88
50
25.71
Net margin%
12.48
12.41
12.78
10.67
12.20
14.64
16.37
14.79
16.33
16.20
8.84
16.20
13.71
93
16.61
P/E ratio (avg)x
12.70
15.35
17.21
18.89
21.51
21.75
24.59
26.39
28.31
34.06
37.45
26.39
21.63
59
14.09
EV/EBITx
33.42
32.36
33.75
30.59
27.94
26.28
24.34
25.90
24.10
25.02
34.75
25.02
27.11
28
20.39
FCF yield (avg)%
18.31
20.83
19.96
22.86
19.96
21.24
22.51
21.56
20.52
20.94
10.16
21.24
20.88
93
23.77
FCF margin%
21.12
20.68
21.29
21.33
23.40
26.29
29.07
31.77
34.73
36.14
16.19
31.77
24.84
91
1.753
FCF / Net incomex
1.527
1.521
1.419
1.475
1.370
1.379
1.314
1.486
1.706
1.822
0.402
1.486
1.480
12
24.87
ROIC%
13.97
11.49
12.55
14.34
17.16
15.10
12.47
13.16
12.75
13.60
4.20
13.16
13.38
58
17.42
Return on equity%
16.45
16.54
14.06
16.97
14.90
14.54
15.51
13.20
10.32
13.26
24.93
13.26
14.72
89
24.53
Return on assets%
10.40
10.65
13.05
13.77
15.13
17.86
20.61
20.89
21.39
24.05
7.07
20.89
16.50
30
1.27
EPS$
6.38
6.43
7.78
9.39
9.31
9.11
10.26
11.69
11.85
13.72
1.38
8.07%
9.54%
—
19.88
EPS growth%
8.26
5.66
8.18
10.86
10.93
9.81
10.14
8.14
9.19
10.29
11.06
9.81
9.50
6
2.04
Bookvalue per sh$
2.75
2.55
2.70
3.06
2.82
3.16
3.65
3.93
4.56
4.46
2.43
9.60%
5.94%
—
2.61
FCF per share$
0.67
0.77
0.82
0.76
0.87
0.83
0.89
0.95
0.92
0.87
3.81
0.06%
3.81%
—
3.74
Dividend per sh$
2.52
2.74
2.60
2.30
2.04
2.09
2.14
2.21
2.33
2.30
3.37
2.46%
(1.41%)
—
24.49
Div yield (avg)%
24.59
22.42
22.76
24.27
26.61
28.58
27.87
27.68
30.24
28.33
22.88
28.33
27.14
64
17.65
Payout ratio%
15.12
15.78
15.43
12.48
14.86
13.61
15.93
15.15
14.10
14.25
21.70
14.25
14.99
86
70.58
Shares (diluted)M
72.05
67.06
66.89
60.38
66.52
66.70
62.53
67.43
72.09
78.09
72.87
3.26%
0.80%
17
10.58
Buyback yield%
8.87
11.22
9.24
11.63
9.31
6.49
9.15
10.37
8.14
5.54
4.93
8.14
9.20
91
1.271
D/E ratiox
1.666
1.871
1.902
2.191
2.532
2.602
2.636
2.692
2.564
2.570
0.567
2.602
2.548
35
98.01
Enterprise value$M
187.1
185.1
191.3
185.5
167.5
186.9
177.8
171.3
158.1
177.9
221.2
1.22%
0.36%
94
281.9
LT debt$M
233.5
249.9
246.8
276.3
318.8
343.1
356.4
334.8
383.0
376.0
321.5
3.35%
5.91%
16
Revenue
$331.5M
3.03%
1.00×
Cost of revenue
$232.0M
3.03%
1.00×
Operating expenses
$53.74M
2.19%
0.92×
Cash and investments
23.40%
Goodwill & intangibles
14.36%
Spread over hurdle
(6.21%)