38.89
Revenue$M
152.4
149.9
150.1
153.6
155.1
153.4
152.9
153.0
153.3
40.02
42.68
(0.04%)
0.19%
34
3.40
Revenue growth%
2.66
0.40
0.72
1.96
2.99
2.05
0.40
0.40
1.54
9.69
7.51
1.54
1.75
41
7.55
Gross margin%
20.06
20.33
20.19
18.69
17.73
14.78
11.87
14.78
16.19
24.86
27.72
14.78
17.80
31
5.71
Operating margin%
21.52
19.42
20.27
18.70
16.79
17.15
19.56
19.64
20.50
10.06
15.29
19.56
19.60
60
18.12
Net margin%
21.68
19.57
22.00
19.03
21.97
19.89
17.85
18.47
18.22
8.95
15.23
18.47
19.73
85
19.18
P/E ratio (avg)x
21.84
21.10
22.81
21.69
21.26
21.92
22.16
23.07
22.90
26.03
18.84
22.16
21.93
11
28.40
EV/EBITx
25.73
26.33
27.16
29.54
31.54
34.37
35.20
33.67
36.53
14.00
31.58
34.37
30.54
61
2.79
FCF yield (avg)%
21.12
23.59
26.40
27.97
28.96
26.27
26.35
28.02
25.35
27.04
10.66
26.35
26.31
82
15.98
FCF margin%
13.81
15.34
15.58
17.41
18.56
16.03
14.58
14.97
12.84
21.72
20.05
14.97
15.16
41
0.601
FCF / Net incomex
1.977
2.064
2.403
2.401
2.783
2.806
2.984
3.354
3.672
1.016
1.743
2.984
2.593
90
13.78
ROIC%
17.43
17.59
19.71
18.66
19.78
19.75
20.18
21.06
18.33
29.88
16.60
19.78
19.19
8
26.56
Return on equity%
33.77
31.56
29.87
27.19
26.84
28.85
28.76
30.71
31.68
12.05
26.81
28.85
30.29
93
18.26
Return on assets%
22.98
20.89
20.75
20.48
19.94
17.11
17.53
18.77
16.19
29.78
21.82
17.53
20.21
91
0.40
EPS$
0.96
0.97
1.04
1.00
0.96
0.91
0.99
0.99
1.14
0.44
0.44
2.57%
3.14%
—
26.69
EPS growth%
17.27
17.57
20.04
22.64
24.13
25.96
28.05
28.01
27.14
5.58
23.77
27.14
23.39
44
0.40
Bookvalue per sh$
0.53
0.62
0.69
0.76
0.75
0.78
0.76
0.83
0.92
0.33
0.52
4.01%
6.87%
—
0.35
FCF per share$
0.80
0.76
0.74
0.75
0.74
0.77
0.84
0.75
0.66
0.74
0.10
(2.50%)
(0.69%)
—
0.46
Dividend per sh$
0.32
0.35
0.38
0.38
0.36
0.36
0.40
0.44
0.41
0.58
0.19
1.32%
1.01%
—
11.52
Div yield (avg)%
18.40
16.46
19.44
19.21
18.32
19.16
19.22
20.74
19.00
6.70
12.98
19.16
19.08
78
11.88
Payout ratio%
13.90
13.62
10.68
8.14
10.44
9.83
7.34
8.38
5.93
25.07
3.81
8.38
10.14
76
111.4
Shares (diluted)M
66.95
59.94
63.05
64.50
71.87
72.74
78.82
69.86
74.78
110.2
110.8
3.00%
(0.14%)
62
25.73
Buyback yield%
19.78
18.13
20.08
22.69
24.91
26.47
28.26
25.91
27.68
27.04
6.20
26.47
23.80
17
1.785
D/E ratiox
3.267
3.346
3.202
3.080
3.604
3.743
4.397
4.580
4.581
1.372
1.045
4.397
3.475
79
89.34
Enterprise value$M
209.9
225.5
246.0
262.5
291.0
322.0
368.3
417.9
466.2
114.7
12.77
12.17%
9.71%
5
42.16
LT debt$M
194.4
196.8
190.6
170.1
187.0
191.7
205.4
218.7
230.0
45.54
164.9
6.22%
3.65%
51
Revenue
$153.3M
0.19%
1.00×
Cost of revenue
$85.89M
(0.01%)
0.98×
Operating expenses
$18.57M
0.59%
1.04×
Spread over hurdle
14.41%