25.01
Revenue$M
244.6
248.3
252.6
255.5
269.4
284.3
292.3
303.0
308.5
319.6
27.67
3.48%
2.84%
33
23.22
Revenue growth%
5.92
4.16
5.65
3.62
3.84
2.66
2.69
1.04
2.51
2.24
16.94
2.51
3.16
20
25.68
Gross margin%
23.58
21.08
22.41
24.26
25.20
22.21
20.78
17.89
17.35
15.07
12.71
17.89
21.65
38
5.91
Operating margin%
26.14
24.08
22.02
21.62
19.77
22.46
20.85
21.05
23.17
25.03
4.74
22.46
22.24
94
3.79
Net margin%
29.93
27.69
25.62
27.13
27.53
25.43
22.55
23.45
25.83
23.60
26.94
23.60
25.73
52
11.59
P/E ratio (avg)x
32.64
33.07
37.03
38.80
35.63
37.54
36.90
39.88
45.14
45.65
26.96
39.88
37.29
91
31.79
EV/EBITx
25.69
24.36
21.88
20.60
20.45
18.98
20.18
18.66
19.35
18.18
11.05
18.98
20.31
47
9.90
FCF yield (avg)%
8.66
10.48
11.70
14.00
16.70
19.27
20.60
17.68
18.22
19.28
5.41
19.27
17.19
11
8.63
FCF margin%
11.40
12.64
10.48
12.86
10.10
9.65
9.48
8.42
6.72
8.56
2.68
8.56
9.87
80
1.177
FCF / Net incomex
1.312
1.270
1.149
1.204
1.291
1.315
1.241
1.394
1.310
1.352
1.402
1.315
1.300
78
8.99
ROIC%
21.19
23.58
24.94
26.12
23.35
21.85
21.48
21.84
24.82
27.03
17.46
21.85
23.47
67
28.78
Return on equity%
4.62
4.33
3.45
5.73
8.61
10.35
10.74
8.82
6.93
5.77
22.41
8.82
6.35
69
8.19
Return on assets%
19.93
22.51
20.93
18.23
18.33
18.92
17.28
18.73
17.08
16.58
25.47
17.28
18.53
21
0.68
EPS$
2.76
2.72
2.61
2.84
2.74
2.73
2.65
2.84
2.82
2.89
0.75
1.03%
0.08%
—
14.00
EPS growth%
9.00
6.72
5.41
2.86
3.19
1.18
0.40
3.20
0.48
3.31
14.20
1.18
3.19
7
1.11
Bookvalue per sh$
1.84
1.96
1.87
2.02
2.16
2.37
2.74
2.77
3.27
3.29
1.31
8.78%
7.28%
—
3.09
FCF per share$
2.30
2.46
2.44
2.77
3.02
3.09
3.14
3.28
3.41
3.34
0.52
2.07%
3.29%
—
1.45
Dividend per sh$
3.22
3.10
3.22
3.30
3.58
3.48
3.75
4.11
4.57
4.49
3.39
4.68%
3.00%
—
29.34
Div yield (avg)%
7.32
9.70
9.38
9.10
10.24
10.17
10.60
11.57
10.46
12.47
18.71
10.60
10.21
77
27.02
Payout ratio%
8.18
6.92
5.24
5.03
5.42
4.48
4.64
3.19
1.63
2.37
23.48
3.19
4.83
82
38.29
Shares (diluted)M
34.24
35.58
33.86
36.15
36.04
34.46
37.27
37.75
38.43
34.91
38.19
(0.64%)
0.86%
76
8.21
Buyback yield%
15.04
15.76
16.98
15.67
13.96
12.55
13.45
13.81
11.39
11.58
14.46
12.55
13.89
90
0.696
D/E ratiox
0.854
0.729
0.698
0.674
0.661
0.704
0.642
0.553
0.545
0.568
0.992
0.568
0.668
32
77.58
Enterprise value$M
223.6
251.2
265.9
285.8
316.1
328.6
357.2
396.0
456.3
483.8
192.2
8.88%
9.70%
67
378.1
LT debt$M
298.1
283.9
272.1
287.0
308.8
303.2
325.1
283.9
285.0
271.1
93.54
(2.57%)
(1.52%)
43
Revenue
$319.6M
2.84%
1.00×
Cost of revenue
$223.7M
2.84%
1.00×
Operating expenses
$52.11M
2.52%
0.97×
Goodwill & intangibles
16.50%