105.8
Revenue$M
130.4
131.0
133.1
132.4
131.8
135.1
137.1
135.1
133.8
135.9
111.3
0.61%
0.67%
33
29.01
Revenue growth%
26.51
25.62
27.32
24.59
24.57
26.03
24.79
22.98
24.20
27.01
21.05
24.79
25.21
65
21.51
Gross margin%
31.23
29.30
28.77
26.51
27.05
25.81
27.06
28.61
29.96
32.07
10.17
28.61
28.69
49
10.12
Operating margin%
1.20
2.54
3.66
1.05
0.40
1.12
3.37
1.34
1.55
3.69
8.98
1.55
1.44
49
3.30
Net margin%
6.63
8.98
11.37
10.42
7.90
9.97
10.81
8.94
10.75
9.51
22.18
9.97
9.74
36
15.43
P/E ratio (avg)x
22.32
21.68
24.18
25.97
23.34
24.82
26.18
23.80
21.17
20.51
11.54
23.80
23.57
57
25.83
EV/EBITx
15.90
17.10
18.87
21.09
22.18
23.47
25.48
25.43
26.62
25.73
36.88
25.48
22.83
39
3.82
FCF yield (avg)%
16.40
15.60
18.04
16.13
16.78
15.98
15.68
13.88
15.82
17.12
26.75
15.82
16.05
16
24.03
FCF margin%
3.05
0.40
1.35
0.40
1.79
2.90
4.28
1.99
0.40
0.40
7.22
1.99
1.57
76
0.900
FCF / Net incomex
0.515
0.584
0.665
0.613
0.678
0.754
0.864
0.841
0.843
0.852
1.582
0.843
0.716
82
27.75
ROIC%
19.45
21.76
19.31
22.16
23.62
25.94
23.56
20.76
18.19
16.45
22.39
20.76
21.26
22
28.90
Return on equity%
26.38
26.34
28.60
30.12
32.26
33.19
31.94
30.75
33.20
33.38
17.30
33.19
31.35
46
17.50
Return on assets%
29.26
31.13
31.09
30.59
29.16
28.12
27.96
30.70
30.64
29.46
13.01
29.46
30.03
57
0.50
EPS$
0.21
0.19
0.19
0.17
0.17
0.18
0.17
0.17
0.18
0.18
0.52
0.72%
(2.12%)
—
16.84
EPS growth%
24.93
26.87
28.49
28.56
26.24
28.37
31.26
29.34
28.77
26.54
3.00
28.77
28.43
21
0.45
Bookvalue per sh$
0.49
0.47
0.55
0.63
0.64
0.65
0.67
0.78
0.90
1.05
0.45
10.44%
7.64%
—
0.07
FCF per share$
0.13
0.14
0.15
0.14
0.13
0.13
0.14
0.14
0.15
0.17
0.31
4.79%
1.52%
—
0.31
Dividend per sh$
0.49
0.46
0.46
0.46
0.45
0.52
0.49
0.53
0.58
0.61
0.28
6.14%
2.79%
—
25.47
Div yield (avg)%
25.10
25.80
24.86
24.26
24.72
27.02
25.25
22.80
23.45
22.28
24.47
23.45
24.79
36
12.40
Payout ratio%
17.40
20.23
18.91
19.92
17.50
18.22
15.95
17.91
17.87
20.79
25.31
17.91
18.07
56
89.08
Shares (diluted)M
110.4
126.1
122.4
141.1
155.9
155.7
146.2
152.0
175.1
186.7
90.80
3.67%
6.38%
83
9.64
Buyback yield%
23.64
20.66
21.65
21.16
22.79
22.23
24.97
22.94
22.34
24.78
19.84
22.94
22.57
74
1.130
D/E ratiox
0.251
0.222
0.190
0.205
0.197
0.178
0.174
0.186
0.161
0.161
0.803
0.174
0.188
22
118.4
Enterprise value$M
93.64
100.4
91.29
95.74
99.41
107.9
118.0
124.8
124.5
122.4
107.7
4.25%
2.69%
20
105.6
LT debt$M
45.32
45.24
49.00
59.69
63.42
66.62
76.48
87.93
94.39
110.4
76.02
11.73%
9.66%
66
Revenue
$135.9M
0.67%
1.00×
Cost of revenue
$95.10M
0.67%
1.00×
Operating expenses
$22.21M
1.19%
1.05×
Spread over hurdle
(7.77%)