158.1
Revenue$M
111.7
111.7
112.6
114.9
114.8
117.6
119.9
121.4
124.6
125.7
163.1
1.82%
1.55%
84
3.77
Revenue growth%
4.82
4.57
4.42
2.61
2.74
4.13
4.18
3.21
5.52
6.37
3.48
4.18
4.30
38
25.72
Gross margin%
0.40
0.40
1.25
0.40
0.40
0.40
0.40
0.40
0.40
0.40
15.15
0.40
0.40
46
27.14
Operating margin%
18.46
18.66
15.69
17.38
18.52
19.99
22.27
23.92
25.24
22.40
10.66
22.40
19.32
45
17.45
Net margin%
11.19
8.83
10.87
13.65
14.86
12.48
13.29
14.10
13.28
13.49
24.26
13.29
13.29
82
11.75
P/E ratio (avg)x
14.98
13.62
12.85
11.69
10.45
9.435
8.134
8.268
7.867
7.296
19.93
8.134
9.941
77
26.13
EV/EBITx
33.33
32.59
33.15
38.41
44.00
43.22
44.20
44.81
53.98
57.03
6.872
44.81
43.61
29
29.04
FCF yield (avg)%
24.26
22.03
21.71
23.40
24.88
23.15
20.26
17.29
14.49
16.05
23.32
17.29
21.87
34
19.31
FCF margin%
24.01
26.55
26.17
27.73
26.07
28.21
30.72
30.58
29.65
29.07
20.19
29.65
27.97
35
1.291
FCF / Net incomex
1.430
1.296
1.247
1.319
1.272
1.321
1.480
1.347
1.198
1.102
1.636
1.321
1.308
45
9.63
ROIC%
2.74
4.91
3.68
6.55
8.42
9.21
10.03
9.11
7.45
10.25
17.33
9.21
7.94
24
26.90
Return on equity%
23.07
20.81
21.85
21.16
20.09
22.09
21.06
19.48
20.43
18.33
25.38
20.43
20.93
77
19.61
Return on assets%
23.82
23.12
24.26
24.45
27.31
24.99
25.74
27.13
29.85
28.20
18.71
27.13
25.36
24
0.64
EPS$
2.47
2.66
2.52
2.27
2.26
2.01
2.11
2.19
2.24
1.93
0.65
(3.06%)
(1.61%)
—
24.44
EPS growth%
20.84
20.32
19.88
17.46
19.68
18.88
20.92
23.39
26.34
28.11
20.63
23.39
20.58
87
1.67
Bookvalue per sh$
2.09
1.93
1.80
1.74
1.74
1.81
1.61
1.54
1.34
1.34
2.71
(5.11%)
(3.93%)
—
0.72
FCF per share$
0.92
0.85
0.84
0.92
0.85
0.87
0.93
0.85
0.84
0.85
1.37
(0.07%)
(1.01%)
—
0.60
Dividend per sh$
2.21
2.44
2.38
2.40
2.60
3.06
3.42
3.86
4.40
5.19
2.68
14.81%
8.53%
—
4.75
Div yield (avg)%
20.14
20.34
20.64
20.77
23.53
25.56
25.92
24.31
22.96
25.91
8.09
25.56
23.25
41
3.09
Payout ratio%
6.19
3.40
5.15
5.05
2.75
0.81
0.40
0.40
1.78
4.38
3.40
0.81
3.08
72
26.55
Shares (diluted)M
34.25
38.14
39.03
41.45
40.76
45.09
42.80
45.94
47.00
46.05
27.70
2.47%
2.89%
20
24.25
Buyback yield%
5.44
5.85
4.22
1.91
0.74
0.40
0.40
0.40
0.40
3.21
2.41
0.40
1.33
88
0.110
D/E ratiox
0.726
0.708
0.666
0.663
0.684
0.701
0.614
0.552
0.514
0.539
1.500
0.552
0.665
61
21.21
Enterprise value$M
39.13
33.74
30.92
29.77
28.68
28.66
29.25
28.42
28.94
29.42
170.2
0.52%
(2.78%)
61
152.3
LT debt$M
168.1
180.8
177.1
187.4
177.1
168.9
161.0
173.9
191.0
178.0
132.1
0.10%
(0.36%)
70
Revenue
$125.7M
1.55%
1.00×
Cost of revenue
$85.78M
1.52%
1.00×
Operating expenses
$28.46M
1.97%
1.04×
Cash and investments
18.50%
Goodwill & intangibles
15.63%
Spread over hurdle
(2.86%)