26.99
Revenue$M
157.0
158.5
160.8
165.0
167.6
175.8
179.2
183.9
191.9
197.2
28.55
3.31%
2.83%
36
16.63
Revenue growth%
24.47
26.58
23.85
20.97
21.48
22.42
21.38
21.84
24.39
25.69
29.40
22.42
23.13
72
13.69
Gross margin%
27.12
27.16
26.96
28.26
29.18
28.00
30.81
30.32
32.96
30.13
18.64
30.32
28.72
34
28.41
Operating margin%
4.44
4.72
4.25
2.47
4.06
4.68
4.78
4.90
7.47
5.42
6.75
4.90
4.70
28
15.20
Net margin%
11.51
10.86
7.97
6.29
9.05
6.19
6.60
4.30
4.71
3.53
5.12
4.71
6.44
18
25.38
P/E ratio (avg)x
20.38
20.95
22.98
23.95
21.94
20.46
20.69
20.49
21.02
21.04
14.76
20.69
20.99
62
7.342
EV/EBITx
32.50
38.65
40.07
39.45
47.37
54.31
58.40
70.73
73.49
76.35
28.53
70.73
50.84
28
3.70
FCF yield (avg)%
14.13
12.54
11.36
12.40
13.85
13.34
13.93
14.82
14.54
14.66
11.86
14.54
13.89
49
14.01
FCF margin%
31.04
30.73
33.37
30.94
31.49
29.25
28.23
30.02
31.38
33.25
12.94
30.02
30.99
49
0.268
FCF / Net incomex
0.890
0.931
0.967
0.954
1.011
1.073
1.085
1.156
1.058
1.054
1.197
1.073
1.032
56
12.86
ROIC%
19.06
19.24
18.54
19.53
17.36
15.46
17.16
19.18
17.54
19.88
4.97
17.54
18.80
19
26.31
Return on equity%
13.41
12.83
12.50
9.50
11.00
13.55
16.49
14.01
16.20
15.36
4.02
15.36
13.48
49
7.32
Return on assets%
8.85
10.41
8.89
8.29
6.02
7.29
5.08
4.80
1.87
1.18
21.19
4.80
6.66
91
1.00
EPS$
0.36
0.33
0.32
0.32
0.30
0.30
0.33
0.35
0.32
0.30
1.04
(0.28%)
(1.69%)
—
23.82
EPS growth%
28.28
26.46
27.55
25.89
24.09
22.04
24.70
22.89
20.53
21.41
28.38
22.04
24.39
93
1.24
Bookvalue per sh$
0.69
0.64
0.63
0.64
0.58
0.60
0.66
0.64
0.63
0.69
0.18
3.46%
0.89%
—
0.99
FCF per share$
0.31
0.31
0.34
0.37
0.36
0.40
0.45
0.50
0.56
0.60
0.48
10.58%
6.92%
—
1.08
Dividend per sh$
1.19
1.03
0.92
0.82
0.71
0.65
0.62
0.63
0.65
0.61
0.55
(3.03%)
(5.74%)
—
4.05
Div yield (avg)%
21.71
19.71
19.18
17.66
20.58
21.35
21.50
19.40
18.31
16.28
14.36
19.40
19.56
70
25.60
Payout ratio%
29.91
29.42
28.90
31.04
30.90
27.92
26.86
27.70
29.15
29.04
18.34
27.92
29.09
59
68.39
Shares (diluted)M
99.26
117.3
114.1
129.2
137.9
154.5
178.2
213.4
225.0
251.5
69.92
12.77%
11.58%
48
22.60
Buyback yield%
32.40
32.65
35.01
34.84
34.17
35.18
32.58
32.82
31.56
28.77
2.47
32.58
32.73
90
0.881
D/E ratiox
2.345
2.729
2.662
2.705
3.098
3.545
4.044
4.323
4.533
4.716
0.828
4.323
3.321
58
61.31
Enterprise value$M
20.23
21.51
20.71
20.56
19.54
21.00
19.48
21.11
20.32
21.20
41.40
1.65%
1.14%
73
68.60
LT debt$M
132.6
123.5
123.0
113.0
130.4
135.4
127.9
137.0
130.9
134.2
44.56
0.58%
0.48%
30
Revenue
$197.2M
2.83%
1.00×
Cost of revenue
$121.9M
2.83%
1.00×
Operating expenses
$46.73M
2.64%
0.98×
Goodwill & intangibles
15.20%
Spread over hurdle
76.86%