33.74
Revenue$M
124.8
128.2
127.9
129.5
132.2
136.2
138.0
140.9
144.6
144.1
35.88
1.73%
1.33%
46
25.13
Revenue growth%
24.64
26.42
27.90
25.47
25.15
27.92
26.49
25.16
28.01
29.28
4.85
27.92
26.45
65
11.87
Gross margin%
27.82
25.53
23.93
24.32
27.24
29.51
29.03
30.25
30.41
32.67
12.43
30.25
28.43
73
10.59
Operating margin%
21.66
22.35
23.80
25.93
24.45
23.05
21.00
22.74
23.03
25.39
22.69
23.03
23.04
74
14.92
Net margin%
19.22
21.18
18.72
20.61
19.64
20.69
20.33
18.51
18.77
21.26
2.65
20.33
19.99
12
6.128
P/E ratio (avg)x
22.23
23.61
22.18
21.42
21.72
24.69
23.43
21.25
20.72
21.27
30.36
21.27
21.95
41
17.42
EV/EBITx
23.38
24.86
28.80
34.43
36.55
36.95
44.18
47.69
48.77
57.30
30.87
47.69
36.75
44
21.53
FCF yield (avg)%
22.94
22.40
19.81
22.47
20.15
21.86
20.68
19.48
19.18
21.49
13.54
20.68
21.09
44
16.75
FCF margin%
10.54
9.66
12.33
15.23
13.37
11.87
14.42
11.93
11.04
9.23
6.04
11.87
11.90
80
1.554
FCF / Net incomex
1.907
2.217
2.198
2.321
2.619
3.056
3.685
4.428
4.689
4.789
1.440
4.428
2.837
21
10.48
ROIC%
21.27
20.54
22.97
23.86
21.24
18.83
15.92
17.26
19.18
20.46
22.10
18.83
20.50
8
18.26
Return on equity%
23.49
20.80
20.19
19.10
16.72
16.62
15.81
17.46
20.07
18.40
13.34
17.46
18.75
81
24.14
Return on assets%
5.30
4.10
1.19
1.56
0.40
3.34
3.82
6.68
3.94
1.79
23.85
3.82
3.58
7
1.87
EPS$
1.25
1.40
1.54
1.78
1.83
2.06
1.98
2.14
2.11
2.32
1.99
4.87%
7.81%
—
11.97
EPS growth%
18.41
15.49
17.89
20.62
18.05
16.45
18.82
15.98
17.44
15.15
22.49
16.45
17.66
91
2.45
Bookvalue per sh$
2.28
2.50
2.51
2.60
2.62
2.48
2.32
2.31
2.23
2.45
1.02
(1.28%)
1.50%
—
2.76
FCF per share$
2.67
2.91
2.65
2.64
2.41
2.65
2.75
2.53
2.29
2.46
1.85
0.41%
(0.01%)
—
0.45
Dividend per sh$
2.61
2.64
2.93
3.05
2.91
3.40
3.68
3.57
3.86
4.36
2.17
8.45%
6.09%
—
24.33
Div yield (avg)%
8.16
10.30
8.35
7.76
7.84
7.97
7.49
5.16
6.33
9.04
17.77
7.49
7.91
42
28.17
Payout ratio%
8.38
7.77
8.39
9.76
12.28
13.48
11.87
14.71
17.26
15.58
11.80
14.71
12.08
90
48.84
Shares (diluted)M
41.68
39.20
41.52
37.99
37.92
32.49
32.07
29.38
29.12
26.48
47.66
(6.93%)
(5.37%)
10
11.72
Buyback yield%
5.25
6.57
7.87
9.20
10.65
9.59
10.55
11.77
12.46
13.64
20.62
11.77
10.07
49
0.153
D/E ratiox
2.510
2.559
2.805
3.012
3.385
3.408
3.796
4.227
4.915
5.669
1.408
4.227
3.397
46
125.8
Enterprise value$M
12.72
13.57
12.64
12.92
14.44
14.32
15.56
16.66
15.49
16.75
31.44
3.01%
3.41%
44
76.72
LT debt$M
148.6
169.1
194.8
197.4
224.8
215.2
231.6
271.6
275.8
268.1
117.0
3.59%
6.29%
84
Revenue
$144.1M
1.33%
1.00×
Cost of revenue
$90.65M
1.42%
1.01×
Operating expenses
$18.60M
1.84%
1.05×
Goodwill & intangibles
16.56%