264.5
Revenue$M
264.5
273.8
276.2
280.3
287.9
291.8
295.7
301.9
305.3
301.2
287.8
0.90%
1.18%
67
27.58
Revenue growth%
23.62
21.10
19.39
19.84
17.31
18.17
20.05
17.36
19.30
20.26
22.04
19.30
19.62
33
28.41
Gross margin%
13.93
13.14
12.09
10.06
8.72
10.17
12.60
9.86
9.98
9.04
8.45
9.98
10.12
28
19.67
Operating margin%
0.40
0.40
0.40
0.40
0.59
1.39
3.51
4.29
5.15
5.68
25.12
4.29
0.99
60
18.09
Net margin%
13.84
15.63
15.65
17.06
15.77
13.72
15.48
17.53
19.70
21.78
14.69
17.53
15.71
17
37.62
P/E ratio (avg)x
4.977
4.897
5.199
5.601
5.084
4.636
4.359
4.340
3.793
3.848
36.15
4.340
4.767
31
9.701
EV/EBITx
18.28
18.00
15.68
16.30
17.26
18.39
17.68
15.35
16.35
15.63
37.40
16.35
16.80
29
2.29
FCF yield (avg)%
31.85
31.50
30.83
28.69
27.52
24.86
26.02
25.19
25.37
28.33
27.87
25.37
27.93
29
5.10
FCF margin%
26.59
25.37
24.97
25.03
23.79
24.31
25.92
27.35
29.69
27.65
14.43
27.35
25.64
15
0.360
FCF / Net incomex
1.851
1.801
1.827
1.977
2.053
1.834
1.960
1.792
1.850
2.028
0.220
1.850
1.850
30
24.29
ROIC%
24.08
23.93
25.97
23.32
22.42
25.26
27.37
27.49
27.82
30.38
4.26
27.49
25.61
34
15.17
Return on equity%
10.97
11.50
13.17
14.88
12.70
13.69
14.96
16.74
13.91
15.52
9.31
14.96
13.80
78
12.25
Return on assets%
17.09
16.46
13.52
13.33
15.29
17.80
16.98
14.01
12.00
13.03
12.47
14.01
14.65
61
0.34
EPS$
1.78
1.56
1.59
1.64
1.67
1.76
1.66
1.54
1.64
1.51
0.35
(2.01%)
(1.85%)
—
29.29
EPS growth%
27.82
26.03
29.00
27.89
26.66
29.61
32.56
31.02
33.02
32.50
28.89
32.50
29.31
57
1.30
Bookvalue per sh$
0.47
0.45
0.50
0.51
0.50
0.59
0.64
0.67
0.68
0.77
0.79
9.21%
6.94%
—
0.39
FCF per share$
1.73
1.96
2.19
2.22
2.29
2.46
2.50
2.38
2.42
2.25
0.68
(0.32%)
4.17%
—
1.99
Dividend per sh$
0.63
0.59
0.61
0.58
0.56
0.59
0.63
0.66
0.70
0.66
1.22
3.35%
(0.25%)
—
16.23
Div yield (avg)%
3.67
5.94
6.49
7.90
8.28
8.32
10.22
9.56
8.86
8.37
18.09
8.86
8.30
29
10.13
Payout ratio%
24.97
22.03
24.13
21.25
18.44
17.30
15.87
14.44
16.95
18.67
7.27
16.95
18.56
12
52.41
Shares (diluted)M
65.19
70.98
71.34
71.81
69.35
69.61
67.99
79.33
89.22
91.79
52.23
5.77%
3.96%
48
3.91
Buyback yield%
32.17
33.14
35.18
34.92
35.38
36.06
36.38
35.76
36.78
34.83
20.84
36.06
35.28
20
1.666
D/E ratiox
1.447
1.575
1.668
1.946
2.212
2.222
2.604
2.939
3.413
3.767
0.795
2.939
2.217
68
62.24
Enterprise value$M
91.21
88.99
100.3
112.2
117.6
129.3
128.7
156.3
182.1
204.2
249.2
11.66%
10.35%
77
141.9
LT debt$M
352.9
333.1
322.4
358.1
386.8
352.3
335.5
332.4
364.9
361.3
276.2
(1.36%)
1.32%
63
Revenue
$301.2M
1.18%
1.00×
Cost of revenue
$194.5M
1.15%
1.00×
Operating expenses
$59.92M
0.93%
0.98×
Goodwill & intangibles
15.42%