68.01
Revenue$M
160.5
157.8
160.4
161.5
166.1
165.6
169.4
167.3
171.2
172.7
70.62
0.78%
0.56%
23
24.40
Revenue growth%
26.79
24.01
22.33
20.41
21.50
23.48
26.24
23.76
26.48
28.25
26.71
26.24
23.89
8
8.67
Gross margin%
16.19
18.34
17.49
15.73
14.05
16.31
13.56
11.62
12.75
13.48
26.12
13.48
14.89
38
28.50
Operating margin%
4.22
1.86
0.40
0.40
1.12
0.40
0.40
1.94
2.88
3.98
13.50
1.94
1.49
63
18.60
Net margin%
23.69
23.72
22.28
22.74
24.07
23.09
23.34
21.91
24.09
25.96
7.06
23.34
23.52
61
8.752
P/E ratio (avg)x
26.61
27.59
26.41
29.27
27.25
30.36
33.98
35.96
36.26
39.76
8.248
35.96
29.82
86
16.36
EV/EBITx
8.426
7.663
7.498
7.363
7.383
7.880
7.637
8.325
8.595
8.948
7.959
8.325
7.771
43
16.94
FCF yield (avg)%
21.71
22.24
20.13
17.42
17.89
17.48
15.34
14.47
16.27
18.38
2.32
16.27
17.68
34
22.23
FCF margin%
6.95
3.99
5.62
6.25
7.74
5.71
5.81
8.40
8.73
7.92
5.04
7.92
6.60
33
0.154
FCF / Net incomex
2.064
2.400
2.406
2.616
2.537
2.898
2.754
2.646
2.631
2.701
0.117
2.701
2.624
26
13.89
ROIC%
11.34
13.00
10.63
8.51
7.39
6.58
5.40
5.73
6.72
8.91
18.79
6.58
7.95
75
21.68
Return on equity%
9.72
11.88
13.25
16.12
13.14
15.61
16.07
15.59
14.25
13.38
14.28
15.59
13.82
54
18.19
Return on assets%
3.29
1.18
0.40
2.83
4.80
5.01
3.94
6.13
3.30
3.17
20.71
3.94
3.30
76
9.50
EPS$
1.28
1.37
1.37
1.34
1.25
1.20
1.29
1.25
1.28
1.30
10.55
0.73%
(0.80%)
—
26.73
EPS growth%
0.47
0.58
1.64
3.40
0.59
0.49
1.30
3.57
5.69
5.79
25.63
3.57
1.47
12
5.47
Bookvalue per sh$
4.45
5.00
5.28
5.72
5.83
6.71
8.07
8.55
9.43
10.60
6.41
12.70%
9.11%
—
4.50
FCF per share$
16.52
17.85
21.02
22.39
24.22
27.75
29.43
31.69
35.39
38.72
4.40
9.84%
9.55%
—
7.84
Dividend per sh$
5.61
5.84
6.27
5.68
5.15
4.59
4.62
4.31
4.58
4.69
3.72
(1.84%)
(2.69%)
—
28.23
Div yield (avg)%
34.76
32.73
34.28
31.93
30.47
32.07
33.34
34.15
32.54
30.37
4.50
32.54
32.63
83
17.88
Payout ratio%
15.45
16.34
16.25
16.97
19.96
17.87
19.05
18.26
21.24
19.92
24.90
19.05
18.07
52
10.39
Shares (diluted)M
16.99
19.59
20.69
24.31
28.25
28.48
33.41
32.40
34.67
40.38
10.59
7.41%
10.50%
50
29.35
Buyback yield%
13.10
14.56
17.01
14.35
12.65
12.35
12.33
14.85
17.56
19.35
29.31
14.85
14.46
86
0.551
D/E ratiox
1.538
1.716
1.737
1.631
1.793
1.764
1.972
1.944
2.063
1.916
1.462
1.944
1.778
35
77.62
Enterprise value$M
24.31
22.66
23.64
21.24
21.18
20.87
20.20
19.14
18.02
18.11
136.7
(3.08%)
(2.66%)
49
147.6
LT debt$M
254.0
300.4
333.1
369.2
373.4
382.1
457.2
490.7
558.7
647.9
179.4
11.65%
10.60%
94
Revenue
$172.7M
0.56%
1.00×
Cost of revenue
$117.5M
0.52%
1.00×
Operating expenses
$20.16M
1.46%
1.09×
Goodwill & intangibles
22.66%
Cash and investments
15.82%
Spread over hurdle
17.15%