358.4
Revenue$M
333.8
334.0
339.2
349.2
358.0
369.1
374.0
388.9
393.6
400.0
385.4
2.24%
2.16%
28
23.28
Revenue growth%
1.42
2.04
0.40
0.40
0.40
1.72
0.40
2.69
3.89
4.55
10.86
2.69
1.57
89
17.91
Gross margin%
23.62
22.21
24.49
22.47
25.39
25.74
25.38
26.53
25.05
27.39
2.13
25.74
25.22
49
6.50
Operating margin%
7.68
7.23
7.79
10.22
7.27
7.16
9.17
6.74
8.15
10.57
16.32
8.15
7.73
41
8.62
Net margin%
5.14
8.13
6.71
7.77
9.13
7.05
5.87
3.86
3.38
3.34
28.99
3.86
6.29
86
9.971
P/E ratio (avg)x
47.07
45.97
46.84
54.51
53.43
62.91
67.13
76.08
82.37
87.96
15.55
76.08
58.71
88
32.26
EV/EBITx
35.52
33.65
35.11
38.37
38.47
41.99
41.92
41.99
43.08
46.70
26.46
41.99
40.19
86
22.68
FCF yield (avg)%
11.79
12.21
9.43
9.76
8.50
9.55
7.10
8.74
9.84
10.25
8.84
9.55
9.65
44
10.88
FCF margin%
19.53
20.28
22.37
19.57
19.11
17.65
19.53
20.93
18.70
18.81
19.73
18.81
19.53
58
0.865
FCF / Net incomex
1.735
1.734
1.883
2.042
1.841
1.818
1.672
1.735
1.777
1.801
1.502
1.777
1.789
42
26.39
ROIC%
3.13
0.40
3.13
4.73
6.66
5.25
6.77
4.10
2.75
3.22
21.23
4.10
3.66
55
4.66
Return on equity%
5.05
7.72
5.52
4.24
1.43
0.40
0.40
1.53
1.13
2.03
17.11
1.13
1.78
44
28.73
Return on assets%
18.82
19.22
19.81
19.51
17.80
16.65
18.87
20.28
21.16
21.63
27.37
20.28
19.37
64
2.26
EPS$
1.75
2.03
2.11
2.42
2.49
2.48
2.39
2.37
2.51
2.48
2.43
(0.09%)
3.48%
—
4.70
EPS growth%
19.73
19.95
20.62
22.55
23.75
23.23
26.21
27.48
29.28
30.05
19.60
27.48
23.49
10
2.22
Bookvalue per sh$
2.80
3.15
3.30
3.45
3.62
3.63
4.12
4.91
5.56
6.19
4.63
11.31%
10.42%
—
2.38
FCF per share$
0.94
0.88
0.82
0.83
0.76
0.70
0.70
0.74
0.78
0.79
4.26
0.71%
(2.04%)
—
3.41
Dividend per sh$
3.28
3.31
3.91
4.53
5.34
5.25
5.81
5.86
6.15
6.90
2.00
5.27%
8.09%
—
27.08
Div yield (avg)%
28.07
30.29
29.53
31.65
30.05
28.36
30.33
27.56
25.88
27.38
20.83
27.56
28.94
22
5.79
Payout ratio%
5.70
2.85
3.79
3.43
4.89
5.32
2.43
1.29
0.40
0.40
8.93
1.29
3.14
35
67.11
Shares (diluted)M
78.86
83.32
75.70
76.74
73.55
68.14
73.16
74.36
70.19
67.87
70.79
(1.59%)
(1.95%)
67
29.48
Buyback yield%
11.78
8.94
11.45
14.17
13.16
16.01
15.99
17.26
19.37
19.34
12.21
17.26
15.08
22
0.998
D/E ratiox
0.174
0.164
0.179
0.178
0.187
0.195
0.195
0.193
0.190
0.175
0.149
0.193
0.183
30
88.32
Enterprise value$M
142.8
159.4
152.6
172.3
170.4
174.3
187.9
202.0
186.7
178.8
405.4
0.97%
2.47%
90
29.63
LT debt$M
72.42
75.26
75.85
74.38
82.06
85.15
83.70
94.03
111.7
134.5
171.3
10.39%
6.96%
63
Revenue
$400.0M
2.16%
1.00×
Cost of revenue
$229.2M
1.98%
0.98×
Operating expenses
$65.88M
2.46%
1.03×
Goodwill & intangibles
16.36%
Spread over hurdle
29.55%