31.03
Revenue$M
140.5
143.3
142.5
142.2
140.6
138.8
139.2
137.1
139.9
138.9
34.29
(0.24%)
0.20%
77
3.89
Revenue growth%
13.05
10.86
13.27
11.63
11.10
10.68
8.13
5.37
3.51
4.62
4.12
5.37
10.77
36
26.14
Gross margin%
23.44
21.57
19.03
17.98
20.84
22.69
21.33
23.41
21.64
22.53
20.52
22.53
21.61
51
13.65
Operating margin%
20.27
18.07
15.89
13.63
14.43
12.19
12.38
14.00
16.77
14.80
23.45
14.00
14.62
19
11.17
Net margin%
27.96
28.85
29.18
31.91
29.62
30.13
31.59
29.89
29.39
30.37
6.30
30.13
29.75
78
13.41
P/E ratio (avg)x
47.60
51.50
51.21
53.21
52.31
59.89
66.79
63.92
67.50
69.88
36.76
66.79
56.55
6
29.19
EV/EBITx
69.76
78.45
87.75
88.01
91.97
91.31
102.7
113.2
124.9
124.2
31.32
113.2
91.64
22
20.94
FCF yield (avg)%
18.37
17.37
14.39
14.47
14.46
12.37
15.28
13.22
15.34
15.54
3.69
15.28
14.88
29
28.78
FCF margin%
23.13
23.99
24.84
21.84
22.63
23.83
26.19
24.06
22.71
22.45
24.43
23.83
23.48
27
0.615
FCF / Net incomex
1.815
1.718
1.636
1.660
1.506
1.482
1.511
1.338
1.178
1.157
1.134
1.338
1.509
81
16.20
ROIC%
5.97
8.80
8.16
6.42
6.75
5.57
5.47
8.43
10.53
11.95
2.37
8.43
7.45
8
29.74
Return on equity%
10.27
12.75
12.60
10.64
7.80
8.51
9.04
11.92
14.59
12.99
3.78
11.92
11.28
12
24.77
Return on assets%
15.43
14.73
14.41
16.11
18.81
21.76
20.00
22.96
25.25
25.83
14.33
22.96
19.41
48
1.18
EPS$
0.56
0.58
0.64
0.66
0.65
0.70
0.73
0.80
0.83
0.85
1.28
5.68%
5.83%
—
22.04
EPS growth%
7.17
5.54
2.78
3.88
6.41
4.36
6.84
6.22
7.99
9.53
24.67
6.84
6.32
27
0.91
Bookvalue per sh$
0.28
0.31
0.34
0.32
0.33
0.34
0.34
0.35
0.39
0.45
0.43
6.35%
4.07%
—
1.25
FCF per share$
0.55
0.54
0.56
0.50
0.53
0.53
0.54
0.59
0.59
0.55
0.72
0.71%
1.18%
—
0.93
Dividend per sh$
1.78
1.79
1.97
2.16
1.88
1.99
2.09
1.95
2.16
2.09
1.26
2.12%
2.12%
—
9.74
Div yield (avg)%
20.06
19.89
21.78
18.82
20.58
18.11
20.50
19.10
17.39
18.74
9.22
18.74
19.50
32
24.56
Payout ratio%
21.80
18.93
20.63
19.55
20.44
23.03
21.37
21.34
24.04
25.77
11.52
23.03
21.36
50
74.41
Shares (diluted)M
97.92
98.40
95.25
94.73
95.75
99.56
103.6
106.3
124.1
138.6
73.41
7.68%
3.82%
59
15.59
Buyback yield%
19.32
18.73
17.28
14.54
17.43
19.52
21.77
20.44
21.06
23.73
12.04
21.06
19.42
10
1.161
D/E ratiox
1.930
2.165
2.313
2.356
2.322
2.393
2.645
2.709
3.017
3.136
0.887
2.709
2.375
6
58.17
Enterprise value$M
81.79
89.08
100.3
101.8
98.98
104.1
117.8
123.1
127.0
125.0
12.61
4.78%
5.62%
25
76.96
LT debt$M
20.79
20.27
21.58
20.74
20.88
18.38
18.04
19.07
19.34
17.51
99.48
(3.46%)
(2.25%)
15
Revenue
$138.9M
0.20%
1.00×
Cost of revenue
$91.21M
0.26%
1.01×
Operating expenses
$16.08M
(0.30%)
0.95×
Cash and investments
18.98%
Return on capital
147.60%
Spread over hurdle
139.13%