132.1
Revenue$M
112.9
115.2
117.9
117.6
119.5
121.8
119.7
119.1
120.7
120.8
137.7
0.21%
0.72%
51
12.25
Revenue growth%
5.44
6.04
6.70
6.31
4.82
4.51
4.50
3.75
6.62
8.85
26.17
4.51
5.74
57
24.71
Gross margin%
11.32
9.97
7.45
10.26
10.99
12.56
13.91
15.47
14.29
11.81
16.95
13.91
11.56
77
4.77
Operating margin%
7.21
7.06
8.89
10.89
12.85
12.99
12.33
14.51
16.47
14.31
27.41
14.31
12.59
69
6.17
Net margin%
2.09
5.03
5.66
3.25
4.88
4.30
2.58
2.92
2.55
1.97
28.04
2.58
3.08
16
23.24
P/E ratio (avg)x
10.43
10.02
10.40
11.47
12.16
13.03
12.56
11.88
11.71
12.29
30.48
12.29
11.80
44
34.75
EV/EBITx
23.55
22.63
21.08
21.36
24.15
25.14
27.99
31.17
35.43
38.65
32.37
31.17
24.65
68
5.10
FCF yield (avg)%
17.09
19.32
18.04
15.85
17.16
19.30
20.59
19.88
16.94
18.92
13.90
19.30
18.48
40
27.73
FCF margin%
9.07
6.09
5.80
7.63
8.09
9.22
9.04
10.13
10.44
7.64
10.38
9.22
8.56
50
1.219
FCF / Net incomex
0.320
0.353
0.370
0.349
0.399
0.399
0.409
0.384
0.378
0.422
0.672
0.399
0.381
54
15.61
ROIC%
13.55
15.20
16.52
18.20
20.91
19.92
18.11
18.18
18.93
19.89
12.61
18.93
18.19
84
4.87
Return on equity%
21.90
22.23
20.39
22.76
21.20
23.09
23.85
26.62
23.89
25.30
17.59
23.89
22.92
47
10.78
Return on assets%
19.60
20.78
20.96
23.17
21.44
18.89
20.31
20.45
19.28
21.17
27.11
20.31
20.61
14
3.60
EPS$
2.06
2.01
2.25
2.04
2.00
2.08
2.07
2.35
2.67
3.03
3.75
8.61%
3.03%
—
3.92
EPS growth%
25.53
22.96
24.46
23.41
25.24
23.48
20.63
22.17
21.39
23.72
3.32
22.17
23.45
26
3.04
Bookvalue per sh$
0.66
0.57
0.51
0.50
0.47
0.42
0.39
0.38
0.34
0.30
1.37
(8.82%)
(8.61%)
—
2.44
FCF per share$
3.26
3.15
3.29
3.51
3.62
3.50
3.16
2.91
2.65
2.61
1.17
(6.34%)
(1.91%)
—
1.16
Dividend per sh$
1.37
1.30
1.37
1.55
1.58
1.57
1.70
1.92
1.92
1.82
2.08
2.85%
2.19%
—
12.74
Div yield (avg)%
23.40
25.02
24.15
21.43
19.23
21.24
24.11
22.72
19.78
17.07
16.86
21.24
22.08
79
11.11
Payout ratio%
14.89
17.45
14.93
16.72
19.35
17.30
16.31
18.98
18.35
19.32
9.50
18.35
17.37
81
23.41
Shares (diluted)M
25.54
23.78
23.57
26.52
23.64
26.67
28.57
30.73
27.50
24.89
24.31
1.03%
0.24%
54
5.44
Buyback yield%
23.04
24.76
24.23
24.08
22.66
24.78
25.07
23.50
22.25
21.60
26.23
23.50
23.79
67
1.641
D/E ratiox
1.017
0.920
0.945
1.070
1.032
1.006
1.036
1.085
1.197
1.142
0.653
1.085
1.034
72
69.40
Enterprise value$M
78.58
74.86
71.23
65.77
66.67
69.79
75.59
76.26
70.68
64.98
135.5
(0.51%)
(2.58%)
28
104.5
LT debt$M
210.7
223.8
242.4
269.1
298.7
352.5
367.1
394.6
381.4
420.7
20.78
7.09%
8.99%
86
Revenue
$120.8M
0.72%
1.00×
Cost of revenue
$72.89M
0.68%
1.00×
Operating expenses
$26.78M
1.35%
1.06×
Goodwill & intangibles
15.82%