35.95
Revenue$M
202.7
202.6
204.2
203.6
206.4
208.6
212.6
212.1
215.4
39.81
41.07
1.13%
0.83%
29
12.70
Revenue growth%
12.96
14.51
17.16
14.60
16.39
17.59
14.66
12.04
14.98
4.07
21.47
14.98
14.63
39
28.14
Gross margin%
8.81
10.84
13.58
10.60
10.16
11.20
13.54
13.96
11.44
18.58
7.13
11.44
11.02
33
5.61
Operating margin%
28.07
30.14
31.90
29.87
27.21
29.32
26.36
27.92
25.85
20.55
18.79
27.21
28.18
16
9.31
Net margin%
30.06
30.10
29.04
28.27
25.45
25.33
24.46
25.67
22.93
14.02
16.54
25.33
26.97
42
20.93
P/E ratio (avg)x
22.39
20.79
18.00
19.44
20.07
19.49
18.75
19.30
19.29
15.82
27.43
19.30
19.46
40
9.004
EV/EBITx
25.48
24.70
26.21
26.18
26.33
26.54
25.99
30.59
31.84
7.177
17.58
26.54
26.20
75
3.77
FCF yield (avg)%
27.93
28.80
26.20
27.22
24.82
21.84
21.88
24.08
23.96
19.77
9.69
23.96
25.51
80
29.85
FCF margin%
1.28
0.40
1.21
0.40
0.40
1.02
0.40
2.93
1.23
8.10
25.97
1.02
1.11
33
0.233
FCF / Net incomex
0.833
0.760
0.786
0.745
0.772
0.688
0.665
0.715
0.774
0.689
0.306
0.715
0.766
20
28.60
ROIC%
15.66
17.03
19.96
20.64
22.07
24.93
23.26
23.10
22.75
3.91
17.87
23.10
21.35
28
24.53
Return on equity%
15.68
16.49
15.15
15.77
18.76
17.82
15.09
12.99
11.90
28.84
23.46
15.09
15.73
47
22.03
Return on assets%
27.09
26.00
24.31
23.29
20.78
23.04
23.65
21.79
21.65
12.19
18.81
21.79
23.47
24
0.51
EPS$
1.24
1.39
1.44
1.31
1.48
1.39
1.50
1.41
1.47
0.57
0.64
2.32%
2.61%
—
29.52
EPS growth%
24.04
25.08
27.15
25.94
24.77
23.33
21.95
23.98
23.16
18.18
26.90
23.33
24.01
58
1.55
Bookvalue per sh$
1.12
1.21
1.34
1.40
1.54
1.55
1.74
1.61
1.83
0.39
1.71
5.55%
5.52%
—
0.56
FCF per share$
2.10
2.07
2.48
2.82
3.07
3.44
4.15
4.13
4.04
1.51
1.06
7.46%
7.42%
—
1.85
Dividend per sh$
1.54
1.56
1.53
1.40
1.30
1.33
1.23
1.12
1.11
0.48
0.30
(4.58%)
(2.70%)
—
15.28
Div yield (avg)%
20.40
17.88
17.39
14.51
17.03
18.66
17.59
15.57
16.05
24.77
8.85
17.03
17.49
14
9.47
Payout ratio%
2.44
5.30
5.08
7.60
8.73
10.07
8.22
5.68
7.17
26.75
11.99
8.22
6.42
37
54.82
Shares (diluted)M
53.50
54.48
55.71
58.46
59.45
57.78
58.86
62.27
63.52
54.73
53.16
1.67%
3.35%
81
5.16
Buyback yield%
9.73
7.91
8.53
7.84
7.91
5.34
5.72
8.45
10.72
29.74
15.32
7.91
7.96
7
1.030
D/E ratiox
1.374
1.361
1.645
1.938
2.324
2.351
2.526
2.579
2.587
0.417
1.367
2.526
2.131
60
24.06
Enterprise value$M
116.5
137.0
133.5
127.7
150.0
153.0
151.0
163.3
178.9
126.7
162.8
6.97%
6.67%
34
24.54
LT debt$M
166.4
168.9
176.1
185.3
177.3
171.9
155.3
164.6
146.9
179.1
81.53
(4.55%)
(1.80%)
50
Revenue
$215.4M
0.83%
1.00×
Cost of revenue
$150.8M
0.83%
1.00×
Operating expenses
$42.94M
1.03%
1.02×
Spread over hurdle
(2.63%)