333.8
Revenue$M
252.8
256.3
262.1
273.2
277.3
284.0
292.9
307.5
318.6
322.6
348.2
3.08%
2.95%
24
27.83
Revenue growth%
5.80
4.39
4.67
6.64
5.04
4.98
4.81
4.05
2.21
3.50
6.37
4.05
4.74
86
22.56
Gross margin%
0.40
0.82
0.40
0.40
1.34
0.40
3.00
4.38
2.51
2.26
4.03
2.51
1.08
85
10.14
Operating margin%
12.23
13.51
16.50
14.48
12.63
11.53
11.41
12.63
13.42
13.03
14.09
12.63
12.83
55
25.34
Net margin%
8.85
10.30
11.05
9.41
6.60
7.51
5.04
4.06
5.27
2.91
24.71
5.04
7.05
75
31.99
P/E ratio (avg)x
62.71
75.78
78.94
80.82
89.12
97.34
117.2
132.8
148.0
146.7
32.34
132.8
93.23
5
17.12
EV/EBITx
25.24
27.48
29.14
31.98
31.54
30.03
27.70
24.76
23.91
25.40
20.99
25.40
27.59
22
29.51
FCF yield (avg)%
12.50
10.88
13.39
14.59
14.22
12.17
11.17
13.17
12.04
11.12
19.39
12.04
12.34
45
18.67
FCF margin%
17.59
14.65
15.75
14.98
14.09
14.18
12.96
13.25
13.91
14.88
27.36
13.91
14.42
9
1.168
FCF / Net incomex
0.979
0.975
1.060
1.049
1.151
1.221
1.184
1.251
1.294
1.311
1.672
1.251
1.167
9
11.21
ROIC%
19.59
20.67
23.14
20.58
23.41
24.26
25.81
22.82
22.90
20.73
14.75
22.90
22.86
92
22.46
Return on equity%
9.92
10.62
12.48
14.07
13.71
16.05
17.98
16.66
16.97
16.28
28.01
16.66
15.06
42
11.94
Return on assets%
4.55
5.31
7.43
8.93
10.97
12.49
10.42
13.06
12.90
11.91
6.26
12.49
10.69
5
6.37
EPS$
2.58
3.10
3.59
4.26
4.55
4.93
5.53
5.45
5.98
5.99
6.65
5.68%
9.19%
—
8.92
EPS growth%
9.75
8.51
8.26
5.42
8.41
9.84
11.39
14.14
11.91
14.28
19.28
11.91
9.79
6
3.85
Bookvalue per sh$
2.46
2.76
2.74
2.62
2.80
2.72
2.46
2.49
2.59
2.45
6.24
(2.65%)
(1.04%)
—
5.99
FCF per share$
7.00
6.97
7.23
7.52
6.63
5.77
6.03
6.66
6.65
6.76
3.26
0.39%
0.38%
—
2.10
Dividend per sh$
6.47
7.67
8.54
9.43
9.49
9.39
10.74
11.10
11.46
13.26
3.80
6.92%
8.91%
—
23.05
Div yield (avg)%
18.24
18.05
15.52
14.78
17.67
15.85
13.52
13.44
12.61
12.99
20.61
13.44
15.15
22
22.69
Payout ratio%
21.48
20.01
17.96
18.70
18.23
19.56
18.45
15.88
16.33
17.11
20.45
17.11
18.34
20
16.62
Shares (diluted)M
22.13
23.40
23.16
25.05
23.93
23.79
24.80
24.67
27.69
25.94
16.48
1.63%
2.10%
24
17.94
Buyback yield%
3.30
2.94
0.71
2.42
1.72
4.67
5.88
7.34
4.59
6.93
18.54
5.88
3.94
32
1.799
D/E ratiox
0.287
0.307
0.291
0.282
0.283
0.263
0.244
0.276
0.290
0.273
0.914
0.273
0.283
89
97.08
Enterprise value$M
176.3
158.0
149.9
133.5
119.7
130.2
120.6
118.1
122.0
107.7
285.9
(2.09%)
(5.55%)
34
321.6
LT debt$M
145.8
149.8
144.6
144.9
137.1
146.2
133.7
115.9
106.5
105.3
51.04
(5.14%)
(3.71%)
13
Revenue
$322.6M
2.95%
1.00×
Cost of revenue
$215.7M
3.07%
1.01×
Operating expenses
$66.48M
2.77%
0.98×
Cash and investments
16.46%
Spread over hurdle
24.88%