48.36
Revenue$M
124.5
126.6
123.8
125.4
126.8
126.9
124.7
126.1
128.2
126.1
51.37
(0.10%)
0.01%
24
28.21
Revenue growth%
21.04
21.09
21.52
23.69
21.03
23.82
24.90
22.29
20.90
21.59
28.45
22.29
21.56
11
10.56
Gross margin%
17.21
14.42
13.23
15.90
18.09
19.96
18.79
21.20
19.13
19.30
17.56
19.30
18.44
92
14.35
Operating margin%
34.85
36.05
33.81
31.38
33.51
32.34
32.94
34.11
34.41
35.18
19.23
34.11
33.96
46
17.26
Net margin%
19.22
20.01
20.60
20.65
23.25
24.50
24.63
24.44
27.19
29.17
25.46
24.63
23.85
21
36.51
P/E ratio (avg)x
29.10
27.93
27.22
25.58
27.74
28.89
28.36
31.04
29.68
27.99
29.59
28.89
28.18
18
9.984
EV/EBITx
28.00
30.89
32.61
31.29
32.21
38.13
42.42
43.39
41.82
49.79
23.71
42.42
35.37
10
25.51
FCF yield (avg)%
6.34
4.05
5.79
7.79
6.63
4.88
7.84
6.98
9.03
9.38
26.59
7.84
6.80
45
10.66
FCF margin%
12.03
14.54
14.03
11.65
8.77
8.12
7.06
8.30
5.94
7.33
29.17
7.33
8.53
25
0.817
FCF / Net incomex
1.216
1.271
1.333
1.462
1.354
1.395
1.355
1.273
1.158
1.023
0.790
1.273
1.303
65
29.55
ROIC%
9.74
7.78
10.55
11.43
8.44
6.23
6.90
7.58
10.30
7.68
6.27
7.58
8.11
88
20.77
Return on equity%
21.51
23.20
21.14
22.42
19.61
16.67
17.48
16.63
18.52
16.41
6.71
16.67
19.06
15
28.17
Return on assets%
25.87
26.03
28.96
31.29
29.30
28.81
31.51
33.24
32.15
34.85
10.02
32.15
30.29
73
1.13
EPS$
3.30
3.50
3.91
4.62
4.55
4.98
5.81
6.76
7.28
8.65
1.17
13.72%
12.06%
—
11.21
EPS growth%
24.56
22.50
23.18
20.94
19.47
18.05
18.23
16.54
13.66
14.40
22.45
16.54
18.85
8
1.49
Bookvalue per sh$
1.09
1.25
1.31
1.26
1.20
1.11
1.15
1.25
1.44
1.40
2.18
3.15%
2.81%
—
1.61
FCF per share$
0.29
0.28
0.25
0.25
0.23
0.22
0.19
0.19
0.19
0.19
1.39
(2.87%)
(4.12%)
—
0.90
Dividend per sh$
1.25
1.47
1.39
1.51
1.47
1.55
1.75
1.89
2.17
2.44
1.78
10.76%
6.48%
—
15.25
Div yield (avg)%
17.07
16.92
15.56
13.92
14.68
16.51
16.33
17.05
15.41
15.93
11.99
16.33
16.13
61
25.68
Payout ratio%
23.50
21.66
24.03
26.83
25.38
27.54
25.59
25.62
28.54
28.00
11.55
27.54
25.61
90
27.76
Shares (diluted)M
31.32
36.27
37.34
39.39
45.82
47.28
51.38
49.73
47.60
54.28
27.28
3.45%
6.21%
54
29.85
Buyback yield%
13.76
15.94
15.54
13.15
13.73
12.03
13.31
11.92
10.27
12.22
3.57
12.03
13.23
61
1.070
D/E ratiox
1.911
1.976
2.050
2.149
2.210
2.422
2.694
2.811
2.763
2.825
0.297
2.763
2.316
12
34.62
Enterprise value$M
20.59
22.84
24.27
26.89
28.01
31.87
34.42
34.85
36.50
36.48
159.1
5.42%
6.79%
75
8.195
LT debt$M
169.2
170.5
182.9
200.6
219.3
253.9
273.7
299.6
279.3
266.2
110.0
3.95%
4.27%
46
Revenue
$126.1M
0.01%
1.00×
Cost of revenue
$62.68M
(0.53%)
0.95×
Operating expenses
$18.62M
0.66%
1.07×
Cash and investments
15.59%
Spread over hurdle
16.84%