43.53
Revenue$M
235.8
232.2
234.5
239.3
242.8
244.0
241.1
246.0
243.9
242.3
45.92
(0.04%)
0.48%
28
6.88
Revenue growth%
19.03
16.12
17.58
16.84
17.74
19.74
22.52
24.83
26.84
27.73
24.01
24.83
19.39
9
9.99
Gross margin%
14.32
11.44
12.70
10.46
7.78
9.04
6.65
5.62
3.79
6.56
9.59
6.56
8.41
21
29.64
Operating margin%
18.80
16.21
15.53
15.47
13.66
11.10
11.90
11.38
11.49
12.60
23.59
11.49
13.13
10
29.21
Net margin%
17.34
19.68
17.44
15.64
16.89
19.85
21.82
21.89
22.64
20.34
25.39
21.82
19.76
84
16.75
P/E ratio (avg)x
33.81
32.50
28.13
26.37
23.59
20.41
18.13
16.15
15.92
15.55
16.28
16.15
22.00
40
21.92
EV/EBITx
10.37
9.238
9.781
9.176
8.176
9.092
9.309
9.769
10.46
9.280
19.02
9.309
9.295
32
8.90
FCF yield (avg)%
4.54
3.68
4.86
7.82
6.85
9.55
11.54
13.88
15.33
13.44
27.89
13.44
8.69
64
24.90
FCF margin%
13.60
10.83
13.31
15.51
14.11
15.22
16.88
18.34
16.25
16.25
7.57
16.25
15.36
89
0.443
FCF / Net incomex
0.537
0.548
0.577
0.608
0.693
0.737
0.801
0.832
0.892
1.010
0.392
0.832
0.715
44
3.44
ROIC%
0.40
2.46
2.97
4.15
1.44
0.40
0.40
0.40
0.40
0.40
15.64
0.40
0.40
78
15.22
Return on equity%
26.47
27.84
24.95
26.91
27.12
29.69
32.39
32.14
30.89
30.78
10.92
30.89
28.77
65
23.22
Return on assets%
10.15
8.72
6.15
7.28
4.53
4.26
2.54
0.40
1.92
3.56
21.95
2.54
4.40
68
1.18
EPS$
1.43
1.32
1.46
1.63
1.55
1.78
1.86
2.15
2.19
2.15
1.28
6.75%
3.75%
—
3.36
EPS growth%
0.40
0.40
0.76
1.77
3.77
0.80
0.86
1.81
0.40
0.40
9.78
0.80
0.78
94
1.02
Bookvalue per sh$
1.34
1.26
1.46
1.42
1.34
1.41
1.42
1.34
1.44
1.45
1.03
1.50%
1.08%
—
1.23
FCF per share$
0.90
0.87
0.81
0.75
0.80
0.78
0.80
0.87
0.77
0.84
0.58
0.88%
(0.98%)
—
0.21
Dividend per sh$
0.23
0.25
0.28
0.33
0.36
0.40
0.46
0.51
0.54
0.52
0.57
7.54%
7.53%
—
9.33
Div yield (avg)%
8.74
10.56
12.41
10.99
9.03
8.03
8.22
10.47
11.68
11.02
18.61
10.47
10.52
89
13.15
Payout ratio%
22.40
24.72
22.65
21.72
24.31
21.40
22.97
24.46
25.41
26.68
20.74
24.46
23.64
59
126.6
Shares (diluted)M
145.9
170.7
180.7
179.4
197.2
188.7
198.3
220.2
243.2
268.8
122.4
6.39%
7.83%
35
15.90
Buyback yield%
18.55
17.77
18.44
18.52
19.96
18.22
17.07
16.31
14.87
12.65
14.77
16.31
18.00
72
1.577
D/E ratiox
0.221
0.242
0.289
0.288
0.342
0.357
0.359
0.427
0.439
0.523
1.702
0.427
0.350
22
185.4
Enterprise value$M
90.83
85.52
81.71
77.65
75.70
75.42
76.31
78.93
87.85
77.95
28.06
0.59%
(2.25%)
88
106.9
LT debt$M
126.1
127.6
128.4
133.7
142.7
139.0
155.6
178.3
165.2
179.0
94.91
4.64%
3.69%
93
Revenue
$242.3M
0.48%
1.00×
Cost of revenue
$135.1M
0.43%
0.99×
Operating expenses
$43.97M
0.96%
1.05×
Goodwill & intangibles
15.36%
Return on capital
271.18%
Spread over hurdle
261.82%