33.71
Revenue$M
188.4
191.4
198.0
197.4
200.0
204.8
207.3
208.2
209.3
211.4
35.71
1.11%
1.39%
7
18.09
Revenue growth%
1.78
0.40
0.40
0.40
0.90
0.40
0.40
3.12
1.59
3.56
26.88
1.59
0.65
34
8.46
Gross margin%
15.17
13.76
12.67
13.48
12.83
10.19
8.30
9.27
6.59
4.00
11.45
8.30
11.43
11
6.12
Operating margin%
0.40
1.12
0.40
1.47
0.40
1.56
2.35
2.69
4.78
5.45
17.72
2.69
1.52
27
8.10
Net margin%
15.86
14.45
17.45
16.16
17.18
17.54
20.39
21.03
23.40
23.38
17.67
21.03
17.49
16
22.60
P/E ratio (avg)x
19.48
18.91
17.44
16.75
18.47
18.06
19.98
20.93
19.98
19.87
33.30
19.98
19.20
80
36.59
EV/EBITx
29.96
31.64
32.70
32.59
32.46
32.38
36.76
42.41
45.44
45.33
26.26
42.41
32.64
94
3.55
FCF yield (avg)%
21.30
19.87
22.18
23.48
21.89
21.62
20.25
20.66
18.42
19.06
10.22
20.25
20.98
58
14.49
FCF margin%
1.04
0.40
2.18
1.56
2.17
0.40
3.27
6.14
7.64
4.83
21.23
4.83
2.18
93
1.321
FCF / Net incomex
0.718
0.774
0.875
0.810
0.925
0.896
0.811
0.820
0.780
0.852
0.706
0.820
0.816
56
5.08
ROIC%
29.88
32.54
29.70
29.46
30.96
31.45
34.20
32.00
29.81
28.90
26.90
31.45
30.42
85
12.93
Return on equity%
7.80
8.63
10.81
13.35
15.16
17.02
14.88
13.75
15.39
14.22
19.88
14.88
13.99
61
8.07
Return on assets%
21.50
23.88
23.87
24.89
22.87
24.97
23.00
25.97
27.91
25.40
2.24
25.40
24.39
91
1.14
EPS$
2.16
2.28
2.08
1.93
1.86
1.75
1.68
1.63
1.40
1.43
1.19
(5.16%)
(3.46%)
—
17.51
EPS growth%
12.22
14.33
11.51
13.19
10.71
8.83
9.93
9.27
9.90
7.75
4.79
9.27
10.32
50
0.38
Bookvalue per sh$
1.97
1.87
1.85
1.73
1.67
1.60
1.59
1.64
1.76
1.65
2.40
(0.34%)
(2.34%)
—
0.68
FCF per share$
1.72
1.83
2.16
2.18
2.18
2.28
2.49
2.47
2.55
2.71
1.50
4.41%
4.64%
—
1.95
Dividend per sh$
0.91
1.05
1.03
1.00
1.07
1.07
1.08
1.07
1.18
1.25
2.21
3.06%
3.37%
—
5.15
Div yield (avg)%
11.88
14.20
11.82
10.55
7.67
10.15
11.85
11.53
9.87
6.87
11.47
10.15
11.04
23
15.91
Payout ratio%
10.76
11.88
13.02
10.63
9.42
7.72
8.38
5.50
4.37
5.93
4.29
5.93
8.90
39
64.65
Shares (diluted)M
71.02
72.41
73.08
63.99
63.07
53.87
54.92
47.03
47.08
45.90
63.02
(6.15%)
(4.16%)
70
11.80
Buyback yield%
22.30
22.81
21.03
21.04
18.10
20.83
23.76
24.41
23.86
20.93
26.61
23.76
21.67
85
0.338
D/E ratiox
0.321
0.275
0.295
0.316
0.297
0.289
0.296
0.294
0.299
0.287
0.776
0.294
0.296
74
181.0
Enterprise value$M
134.2
130.5
139.5
152.0
156.1
135.9
132.4
143.9
144.3
130.2
129.5
(3.55%)
(1.01%)
60
193.0
LT debt$M
119.9
124.9
131.7
140.8
138.0
128.5
118.1
108.2
115.4
117.1
73.97
(3.24%)
(1.73%)
8
Revenue
$211.4M
1.39%
1.00×
Cost of revenue
$138.9M
1.32%
0.99×
Operating expenses
$34.09M
1.59%
1.02×
Cash and investments
16.90%
Spread over hurdle
(0.76%)