261.8
Revenue$M
295.8
306.0
319.1
327.8
327.1
331.3
335.1
338.8
350.3
362.2
290.9
2.06%
2.13%
78
11.92
Revenue growth%
1.12
0.58
0.51
0.69
3.32
4.16
4.27
1.70
0.40
2.57
14.86
2.57
1.41
35
19.36
Gross margin%
16.61
19.07
17.84
17.16
19.09
20.55
17.86
15.98
14.26
13.67
14.51
15.98
17.50
20
29.34
Operating margin%
17.99
15.68
17.87
17.57
18.02
17.99
18.73
18.24
17.33
18.83
27.60
18.24
17.99
8
27.68
Net margin%
5.58
5.30
4.78
4.20
5.58
2.86
3.55
5.66
3.53
5.29
11.36
3.55
5.03
67
27.27
P/E ratio (avg)x
15.25
15.69
16.52
14.98
15.72
17.32
17.91
16.04
16.59
15.63
27.66
16.59
15.88
45
18.78
EV/EBITx
26.04
22.29
22.73
21.95
19.04
18.79
16.57
16.69
14.68
13.48
34.55
16.57
18.91
56
27.80
FCF yield (avg)%
16.58
15.16
17.53
15.39
14.38
16.69
16.09
13.22
13.77
12.07
25.39
13.77
15.28
58
15.42
FCF margin%
2.24
3.70
4.35
4.93
4.00
1.68
0.40
0.40
0.40
0.81
17.24
0.40
1.96
26
0.956
FCF / Net incomex
0.931
0.869
0.931
0.883
0.961
1.047
1.155
1.051
1.039
0.902
1.222
1.047
0.946
72
19.57
ROIC%
9.37
9.17
6.23
7.06
6.19
4.84
2.81
4.07
6.61
4.25
25.25
4.25
6.21
84
25.25
Return on equity%
11.64
11.91
14.70
17.17
14.49
11.55
10.76
9.37
10.24
7.29
28.96
10.24
11.59
40
3.95
Return on assets%
28.40
30.95
32.38
30.20
30.67
31.44
30.28
33.26
35.58
34.42
9.87
33.26
31.20
50
1.10
EPS$
0.42
0.38
0.38
0.34
0.35
0.36
0.34
0.32
0.31
0.29
1.13
(3.64%)
(4.04%)
—
9.67
EPS growth%
19.59
22.36
20.10
17.66
15.41
14.04
16.31
14.36
11.94
12.42
28.40
14.04
15.86
21
2.37
Bookvalue per sh$
1.66
1.69
1.65
1.70
1.84
2.02
2.09
2.08
2.39
2.47
1.39
6.04%
4.56%
—
1.12
FCF per share$
1.03
1.03
1.04
1.19
1.24
1.20
1.25
1.27
1.40
1.45
0.80
3.13%
4.59%
—
1.24
Dividend per sh$
0.64
0.57
0.53
0.59
0.63
0.62
0.58
0.62
0.68
0.65
2.38
0.71%
0.42%
—
11.00
Div yield (avg)%
19.74
19.96
20.09
21.55
21.85
22.16
22.75
22.00
22.32
23.65
26.71
22.32
21.92
22
12.01
Payout ratio%
1.73
0.40
0.51
0.93
2.50
4.10
5.49
3.16
3.52
5.48
22.60
4.10
2.83
13
56.56
Shares (diluted)M
41.30
41.63
38.39
35.52
37.21
36.14
40.04
42.36
46.71
42.57
56.26
2.73%
(1.03%)
52
3.96
Buyback yield%
17.58
18.22
17.25
14.60
13.58
13.61
12.29
14.53
13.69
11.90
24.12
13.61
14.11
23
0.242
D/E ratiox
2.201
2.187
2.402
2.701
2.889
2.917
3.159
3.604
3.639
3.695
0.313
3.604
2.903
41
258.8
Enterprise value$M
275.2
301.4
335.3
327.7
367.2
393.2
382.5
387.3
388.2
406.1
169.1
2.03%
3.28%
83
90.59
LT debt$M
194.8
200.9
196.7
167.0
149.8
146.2
140.0
129.8
130.3
122.8
247.8
(3.90%)
(4.81%)
65
Revenue
$362.2M
2.13%
1.00×
Cost of revenue
$196.3M
1.96%
0.98×
Operating expenses
$64.28M
2.62%
1.05×
Goodwill & intangibles
17.39%
Spread over hurdle
31.43%