223.0
Revenue$M
158.5
166.7
170.3
181.4
185.7
189.6
199.4
211.4
222.3
229.2
230.7
4.29%
4.32%
58
22.70
Revenue growth%
0.40
0.40
0.40
0.40
0.40
2.39
0.40
0.40
0.40
2.95
15.07
0.40
0.40
12
11.65
Gross margin%
22.32
20.47
19.96
22.01
19.90
18.36
19.76
22.70
19.79
20.29
20.47
19.79
20.12
79
16.18
Operating margin%
10.46
9.95
10.25
12.96
12.70
10.47
10.93
10.43
11.82
14.03
24.89
10.93
10.70
31
12.92
Net margin%
15.98
13.26
10.96
13.83
14.99
15.61
12.74
14.28
13.98
11.67
14.78
13.98
13.91
39
21.26
P/E ratio (avg)x
32.02
29.07
30.92
34.60
33.96
34.75
38.08
39.67
39.90
45.17
10.03
39.67
34.67
62
7.992
EV/EBITx
31.00
33.64
31.95
30.36
32.03
34.73
35.41
32.85
34.70
31.91
27.30
34.70
32.44
45
7.35
FCF yield (avg)%
9.94
10.42
10.80
9.23
9.33
10.98
8.38
10.13
10.97
13.25
4.73
10.97
10.28
61
13.37
FCF margin%
9.86
11.22
9.57
8.00
10.46
7.83
10.71
8.07
6.75
7.22
2.94
7.83
8.82
49
0.397
FCF / Net incomex
1.544
1.481
1.266
1.235
1.210
1.163
1.198
1.227
1.108
1.173
1.640
1.173
1.219
51
6.68
ROIC%
2.22
4.86
5.82
6.41
6.92
8.42
11.25
9.06
8.54
11.20
6.43
9.06
7.67
30
11.65
Return on equity%
5.29
7.88
6.87
9.12
7.67
10.67
8.47
6.58
8.23
7.26
13.04
8.23
7.78
14
20.90
Return on assets%
27.36
26.19
23.82
21.45
24.08
23.18
20.50
19.81
22.02
24.58
12.06
22.02
23.50
20
6.27
EPS$
8.78
9.63
9.18
10.51
10.44
11.34
13.01
15.26
17.61
19.38
6.79
13.18%
8.80%
—
21.42
EPS growth%
25.21
24.12
23.00
22.80
21.88
24.03
23.18
20.51
20.28
21.95
23.40
21.95
22.90
83
4.39
Bookvalue per sh$
10.80
12.49
13.19
13.09
14.21
15.70
17.07
18.63
20.60
22.79
3.78
9.90%
8.25%
—
5.80
FCF per share$
8.60
9.35
11.29
12.27
13.88
16.49
19.36
23.47
26.78
31.90
8.03
18.11%
14.41%
—
8.20
Dividend per sh$
11.24
11.28
11.79
12.03
12.01
12.21
14.00
14.62
14.35
14.61
5.11
3.99%
3.27%
—
19.26
Div yield (avg)%
14.23
13.04
13.26
11.72
10.09
11.25
14.25
12.75
14.45
12.81
28.36
12.81
12.92
40
29.20
Payout ratio%
10.75
12.93
15.04
16.69
18.57
18.38
20.96
19.32
20.79
23.07
3.14
20.79
18.48
28
30.20
Shares (diluted)M
18.56
16.76
17.94
16.61
18.17
16.65
14.35
14.97
14.99
16.43
29.75
(2.00%)
(2.68%)
90
29.78
Buyback yield%
13.06
13.43
12.96
12.07
11.36
8.36
9.92
8.63
5.82
7.97
2.30
8.36
10.64
33
1.178
D/E ratiox
1.818
1.639
1.726
1.864
1.989
1.770
1.588
1.711
1.820
1.831
0.333
1.770
1.794
28
27.74
Enterprise value$M
35.67
40.18
36.58
40.99
37.20
36.36
37.31
39.11
37.40
38.17
171.7
0.52%
0.18%
13
110.5
LT debt$M
85.31
82.96
91.92
83.88
82.23
74.40
76.83
84.43
85.79
87.30
71.99
1.21%
(0.74%)
19
Revenue
$229.2M
4.32%
1.00×
Cost of revenue
$151.7M
4.43%
1.01×
Operating expenses
$25.07M
4.18%
0.99×
Cash and investments
15.94%
Spread over hurdle
(1.56%)