51.32
Revenue$M
212.6
217.1
222.8
224.8
221.9
224.6
223.4
225.2
220.9
221.6
53.07
(0.03%)
0.22%
84
3.19
Revenue growth%
9.97
11.62
10.85
13.51
15.13
15.15
16.28
14.52
12.22
12.49
20.94
14.52
13.00
46
17.97
Gross margin%
10.92
8.56
5.96
6.59
5.36
3.92
3.47
5.24
7.63
5.10
18.16
5.10
5.66
43
2.80
Operating margin%
4.28
6.42
9.02
7.21
5.98
8.57
11.11
13.38
10.69
9.63
10.55
10.69
8.80
32
24.20
Net margin%
11.98
9.14
11.93
10.71
9.21
8.31
10.79
8.46
7.96
8.34
19.10
8.34
9.17
46
18.52
P/E ratio (avg)x
8.868
8.257
9.045
8.209
8.374
7.594
8.552
9.238
8.645
9.054
24.60
8.645
8.598
40
35.61
EV/EBITx
39.94
46.30
44.28
48.62
45.89
51.15
52.91
60.50
62.50
72.36
36.72
60.50
49.89
61
6.09
FCF yield (avg)%
13.14
11.46
13.45
12.82
15.46
16.47
15.12
15.67
17.39
18.43
25.37
16.47
15.29
15
19.82
FCF margin%
3.24
4.46
2.64
5.47
7.15
6.37
8.33
8.79
9.83
9.05
29.87
8.79
6.76
54
1.440
FCF / Net incomex
0.486
0.522
0.506
0.442
0.404
0.396
0.408
0.378
0.353
0.357
0.516
0.378
0.406
77
23.78
ROIC%
23.35
21.39
22.96
23.32
25.02
23.99
23.21
20.96
22.31
23.29
8.22
23.21
23.25
19
11.33
Return on equity%
27.02
24.67
22.10
23.63
21.19
19.65
18.41
21.15
24.03
22.89
23.31
21.15
22.49
45
15.58
Return on assets%
0.84
3.12
4.78
4.66
6.91
9.78
8.05
6.20
9.13
10.95
6.02
9.13
6.56
19
3.29
EPS$
6.46
6.91
7.26
7.73
8.24
9.51
9.34
9.01
9.71
10.81
3.47
5.56%
5.77%
—
24.54
EPS growth%
9.74
8.02
9.90
9.36
6.50
8.41
6.57
5.88
3.02
0.40
9.07
5.88
7.29
94
1.31
Bookvalue per sh$
2.81
2.76
2.57
2.52
2.28
2.27
2.05
2.17
2.04
1.83
1.50
(4.23%)
(4.31%)
—
2.13
FCF per share$
3.36
3.12
2.94
3.07
2.91
2.57
2.35
2.36
2.15
2.25
3.95
(5.00%)
(4.36%)
—
0.95
Dividend per sh$
3.86
3.73
3.57
3.78
4.23
3.94
3.51
3.34
3.72
3.60
1.34
(3.18%)
(1.60%)
—
12.59
Div yield (avg)%
30.82
31.65
34.51
31.52
29.94
27.56
27.13
28.62
27.26
26.48
25.41
27.26
29.28
14
26.03
Payout ratio%
23.37
23.69
24.07
21.71
19.52
19.71
17.05
19.01
21.88
19.28
29.60
19.28
20.71
56
42.54
Shares (diluted)M
69.39
71.74
75.25
79.06
83.14
92.86
101.2
107.8
110.6
113.7
40.58
6.45%
5.64%
16
9.66
Buyback yield%
16.74
14.28
11.36
13.86
16.17
16.45
18.39
15.46
17.54
20.30
27.80
17.54
16.31
5
0.776
D/E ratiox
0.216
0.189
0.193
0.200
0.205
0.191
0.209
0.186
0.180
0.195
1.038
0.191
0.194
86
36.84
Enterprise value$M
65.65
62.48
56.95
54.71
50.68
51.62
47.55
50.00
52.91
46.93
100.5
(1.53%)
(4.55%)
94
112.9
LT debt$M
166.8
177.8
183.1
162.1
179.5
196.8
173.2
154.4
135.7
122.3
76.77
(7.39%)
(3.62%)
76
Revenue
$221.6M
0.22%
1.00×
Cost of revenue
$125.8M
0.01%
0.98×
Operating expenses
$54.72M
0.36%
1.01×
Goodwill & intangibles
16.45%
Cash and investments
15.92%