168.0
Revenue$M
294.8
294.0
288.3
288.1
291.4
292.5
290.9
298.4
295.2
295.3
181.7
0.26%
0.28%
11
3.45
Revenue growth%
3.49
2.81
4.05
3.59
5.39
7.46
8.61
9.36
11.54
13.67
4.47
9.36
6.43
86
17.60
Gross margin%
11.96
13.52
11.19
10.85
12.18
9.73
10.68
10.37
7.84
4.90
7.90
9.73
10.76
16
24.76
Operating margin%
24.79
27.77
27.62
29.54
32.19
32.57
29.80
30.81
28.86
29.80
10.37
29.80
29.67
19
26.37
Net margin%
12.55
12.40
9.97
7.99
8.68
6.01
4.10
6.46
6.90
8.57
26.00
6.46
8.28
28
13.59
P/E ratio (avg)x
23.76
21.37
20.50
21.69
23.01
24.29
22.57
24.28
21.65
21.36
35.15
22.57
22.13
44
27.28
EV/EBITx
10.23
9.676
8.740
8.794
8.026
7.149
7.565
6.844
6.629
7.137
7.076
7.137
7.796
47
7.92
FCF yield (avg)%
28.12
29.76
31.23
33.18
30.53
33.48
33.33
34.50
35.19
37.96
15.60
34.50
33.25
61
23.62
FCF margin%
16.68
16.22
15.52
17.71
18.11
19.70
19.06
21.68
21.91
23.07
16.88
21.68
18.59
21
1.679
FCF / Net incomex
0.600
0.528
0.494
0.537
0.581
0.514
0.476
0.475
0.458
0.446
0.750
0.475
0.504
39
5.38
ROIC%
21.20
20.68
19.54
16.76
17.17
17.28
17.71
15.62
15.09
12.74
20.66
15.62
17.23
10
11.46
Return on equity%
14.55
13.21
12.87
11.99
11.86
14.40
13.92
13.14
11.04
10.49
17.73
13.14
13.01
67
25.74
Return on assets%
21.56
24.27
26.54
26.94
24.46
21.78
22.52
24.76
22.45
20.76
27.18
22.45
23.40
12
4.26
EPS$
6.64
6.56
6.98
8.06
7.91
9.44
9.79
10.00
10.79
12.17
4.66
9.00%
7.97%
—
5.80
EPS growth%
3.72
0.79
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.36
29.92
0.40
0.40
55
1.18
Bookvalue per sh$
2.24
2.44
2.73
2.93
3.16
3.25
3.60
3.59
3.66
3.56
2.52
2.42%
5.48%
—
1.56
FCF per share$
5.89
6.15
6.20
6.33
6.28
6.07
6.52
7.11
7.89
8.96
1.45
7.37%
4.53%
—
1.57
Dividend per sh$
1.08
1.00
1.13
1.18
1.33
1.32
1.26
1.29
1.27
1.24
3.61
(1.39%)
1.89%
—
10.66
Div yield (avg)%
14.16
15.73
15.03
12.26
12.04
10.65
11.55
9.21
10.40
10.40
29.67
10.40
11.80
91
20.36
Payout ratio%
6.78
7.99
6.88
9.13
9.19
7.18
9.76
7.87
7.03
7.20
2.78
7.20
7.54
22
78.29
Shares (diluted)M
108.6
117.2
134.2
146.0
150.3
167.8
198.7
222.1
259.8
264.0
75.78
11.93%
11.28%
71
16.51
Buyback yield%
5.59
7.65
10.60
8.82
11.59
10.32
12.73
11.68
10.04
9.22
19.31
10.32
10.18
36
0.130
D/E ratiox
1.797
2.080
2.092
2.382
2.489
2.601
2.551
2.912
2.891
3.132
0.620
2.891
2.520
71
128.9
Enterprise value$M
114.8
105.9
118.3
120.1
114.1
125.2
117.9
132.0
118.6
104.7
198.2
(1.71%)
(1.00%)
42
0.099
LT debt$B
0.619
0.740
0.796
0.853
0.937
1.037
1.047
1.248
1.241
1.302
0.299
6.79%
8.45%
65
Revenue
$295.3M
0.28%
1.00×
Cost of revenue
$173.2M
0.06%
0.98×
Operating expenses
$74.00M
0.37%
1.01×
Goodwill & intangibles
16.40%
Spread over hurdle
18.86%