114.8
Revenue$M
235.3
234.6
231.9
229.8
231.9
232.9
236.7
233.5
233.5
232.6
120.3
0.06%
(0.28%)
33
27.90
Revenue growth%
0.97
0.40
0.44
1.32
3.59
4.26
5.60
8.03
6.48
7.30
4.58
6.48
3.92
91
20.42
Gross margin%
27.72
27.15
25.16
22.20
24.63
21.87
22.18
23.08
23.08
20.96
14.02
22.18
23.08
64
6.83
Operating margin%
4.07
2.46
4.25
5.97
7.38
5.14
7.69
5.19
6.72
8.96
7.84
6.72
5.58
51
16.01
Net margin%
5.62
7.34
6.48
8.48
7.93
7.31
9.27
6.65
5.62
8.26
4.82
7.31
7.33
82
26.61
P/E ratio (avg)x
18.22
18.04
19.35
17.83
16.84
16.74
14.13
13.97
14.50
15.48
8.451
14.50
16.79
30
27.71
EV/EBITx
45.64
49.65
49.82
52.43
55.14
61.21
65.07
70.98
68.49
72.71
29.44
68.49
58.17
6
19.03
FCF yield (avg)%
16.93
16.78
19.68
18.61
20.80
21.33
20.30
20.00
17.95
16.93
12.64
20.00
19.14
81
5.16
FCF margin%
23.04
24.89
24.82
23.99
22.44
25.28
25.49
25.29
28.18
27.37
7.47
25.49
25.09
49
1.634
FCF / Net incomex
1.642
1.643
1.663
1.675
1.814
2.037
2.334
2.659
2.842
2.778
0.800
2.659
1.925
72
3.54
ROIC%
22.67
22.24
20.99
19.82
19.31
21.06
19.94
21.68
22.47
19.63
14.21
21.06
21.02
71
27.00
Return on equity%
6.23
3.46
3.87
4.84
4.99
6.80
7.35
7.02
6.94
7.74
12.51
7.02
6.52
71
25.88
Return on assets%
13.93
13.75
15.89
17.29
20.27
21.34
20.56
20.61
17.92
15.68
5.13
20.56
17.60
30
0.45
EPS$
0.68
0.76
0.78
0.88
0.96
0.96
0.92
0.92
0.98
1.00
0.48
0.94%
4.96%
—
25.13
EPS growth%
12.28
11.14
11.18
10.94
12.63
12.13
12.03
13.69
13.60
13.24
2.49
13.24
12.21
50
0.73
Bookvalue per sh$
0.32
0.36
0.34
0.36
0.40
0.38
0.39
0.40
0.40
0.43
1.27
1.66%
4.55%
—
1.86
FCF per share$
1.11
1.12
1.15
1.03
1.00
1.00
1.02
1.09
1.03
1.13
1.31
2.40%
(0.58%)
—
1.81
Dividend per sh$
2.63
3.06
3.40
3.64
3.67
4.02
4.22
4.53
4.99
5.39
1.42
7.98%
7.41%
—
21.24
Div yield (avg)%
16.66
14.19
11.45
9.66
7.76
10.49
12.13
13.46
12.82
12.70
9.20
12.70
12.41
92
27.13
Payout ratio%
10.29
10.61
8.54
11.47
9.60
10.42
8.42
7.35
5.99
4.14
20.40
7.35
9.07
81
54.79
Shares (diluted)M
60.64
68.97
80.96
94.30
100.1
106.4
114.1
117.1
129.8
140.7
56.36
7.05%
9.34%
82
19.38
Buyback yield%
8.03
9.93
10.75
12.44
12.34
12.41
11.93
13.89
11.45
13.39
3.65
12.41
12.13
63
1.444
D/E ratiox
0.786
0.777
0.719
0.733
0.820
0.881
0.863
0.924
0.963
1.097
1.381
0.924
0.842
93
124.2
Enterprise value$M
223.6
235.1
275.9
282.3
306.4
366.5
432.2
422.1
484.2
489.8
10.04
9.84%
9.25%
50
20.94
LT debt$M
201.1
195.1
216.0
240.6
230.4
248.9
288.2
321.8
325.6
358.7
140.1
9.26%
6.52%
12
Revenue
$232.6M
(0.28%)
1.00×
Cost of revenue
$127.4M
(0.64%)
0.96×
Operating expenses
$42.42M
0.57%
1.09×
Cash and investments
19.27%
Goodwill & intangibles
17.97%
Spread over hurdle
12.24%