38.36
Revenue$M
151.2
149.6
149.9
152.0
150.3
148.4
150.0
151.0
154.0
159.7
39.86
1.23%
0.57%
42
18.27
Revenue growth%
5.06
7.16
8.18
9.20
7.97
5.01
4.83
5.67
2.87
2.40
12.34
4.83
5.37
38
3.51
Gross margin%
19.27
19.01
20.90
19.77
16.93
15.41
17.14
16.10
18.04
20.01
12.19
17.14
18.52
82
7.60
Operating margin%
12.04
11.06
8.94
10.99
8.13
5.76
8.47
10.05
9.09
7.74
21.73
8.47
9.02
13
26.07
Net margin%
30.54
28.81
31.14
33.60
34.16
32.41
29.77
29.08
26.18
28.30
12.31
29.08
30.16
54
26.65
P/E ratio (avg)x
43.30
45.39
47.32
47.49
47.61
52.65
52.65
57.71
65.40
67.45
18.98
57.71
50.13
36
17.50
EV/EBITx
19.67
22.44
20.51
21.58
22.07
22.90
23.11
21.92
24.40
22.64
32.88
22.90
22.26
17
11.51
FCF yield (avg)%
3.25
3.49
4.80
3.37
5.78
7.21
4.81
2.44
4.67
6.70
11.27
4.81
4.74
90
16.83
FCF margin%
12.05
10.76
11.46
11.79
13.64
15.25
17.62
18.57
19.94
17.25
20.27
17.62
14.44
26
0.924
FCF / Net incomex
0.527
0.502
0.558
0.553
0.612
0.610
0.582
0.595
0.579
0.655
1.185
0.595
0.580
76
24.17
ROIC%
20.76
21.51
23.28
22.75
21.84
19.54
18.88
18.07
16.22
13.82
25.80
18.07
20.15
75
28.17
Return on equity%
6.56
3.96
4.97
4.38
5.27
3.45
3.38
0.53
2.41
1.51
20.26
2.41
3.70
44
21.51
Return on assets%
1.73
2.35
0.40
0.40
0.64
0.40
3.23
3.77
2.48
3.44
12.71
3.23
2.04
6
15.66
EPS$
20.71
22.79
26.39
27.11
29.42
33.05
33.26
32.62
35.65
39.02
17.14
5.81%
7.23%
—
26.49
EPS growth%
18.73
19.78
17.57
19.93
19.20
22.16
21.00
22.26
19.35
19.13
22.23
21.00
19.57
17
10.15
Bookvalue per sh$
7.01
7.10
6.72
6.42
6.41
7.04
6.79
7.78
8.90
9.55
15.56
8.31%
4.19%
—
9.84
FCF per share$
13.38
14.27
13.53
13.72
14.65
14.40
16.40
17.80
16.87
17.33
8.11
3.41%
3.71%
—
8.69
Dividend per sh$
14.48
14.58
16.37
17.57
17.67
17.37
19.10
22.17
23.31
26.76
4.64
8.66%
8.10%
—
9.88
Div yield (avg)%
28.46
30.53
32.49
34.33
32.62
34.60
33.99
34.68
33.68
32.09
16.76
33.99
33.15
76
16.01
Payout ratio%
27.88
28.09
29.99
30.03
31.70
32.25
35.04
33.79
31.65
32.12
21.60
32.25
31.68
86
7.222
Shares (diluted)M
5.424
5.354
5.352
5.343
4.624
4.278
4.604
4.143
3.956
3.509
7.194
(5.37%)
(5.39%)
44
26.47
Buyback yield%
16.36
15.95
17.68
16.64
14.29
16.28
18.61
17.21
16.58
14.41
10.55
16.58
16.47
27
1.685
D/E ratiox
0.231
0.255
0.259
0.239
0.216
0.223
0.207
0.218
0.238
0.251
0.348
0.223
0.235
70
40.51
Enterprise value$M
13.33
13.32
13.98
12.89
14.22
13.17
14.46
15.56
17.11
15.60
145.1
1.86%
0.61%
54
109.4
LT debt$M
87.18
91.48
82.34
84.92
74.70
79.92
86.71
94.19
83.14
71.74
97.16
(0.81%)
(1.23%)
35
Revenue
$159.7M
0.57%
1.00×
Cost of revenue
$111.8M
0.57%
1.00×
Operating expenses
$35.06M
0.66%
1.01×
Goodwill & intangibles
16.13%
Spread over hurdle
(7.02%)