40.82
Revenue$M
155.8
156.5
161.3
168.3
175.4
176.8
178.2
178.2
183.7
187.4
41.92
1.34%
2.03%
31
6.06
Revenue growth%
13.04
10.73
8.85
11.55
8.94
6.30
7.73
4.91
4.03
3.29
29.15
4.91
8.29
74
8.51
Gross margin%
21.20
22.77
25.36
23.89
23.26
25.93
25.50
24.58
22.62
22.89
5.73
24.58
23.57
8
20.71
Operating margin%
25.52
24.94
27.76
26.11
24.66
26.33
26.39
27.33
26.88
24.94
19.27
26.39
26.22
5
9.91
Net margin%
19.42
18.58
18.26
20.24
18.34
19.28
20.88
20.54
23.14
24.76
19.72
20.88
19.83
17
20.50
P/E ratio (avg)x
16.08
17.47
17.14
16.75
17.64
15.93
15.44
13.56
14.72
14.35
37.23
14.72
16.00
17
14.88
EV/EBITx
26.41
26.30
26.97
24.65
22.73
23.68
26.22
29.17
26.96
28.36
12.20
26.96
26.35
59
5.31
FCF yield (avg)%
26.61
27.73
25.92
27.59
25.17
23.81
24.31
23.14
23.24
22.74
29.11
23.24
24.74
54
27.35
FCF margin%
3.72
1.78
0.86
1.36
3.03
1.81
1.32
0.68
3.48
2.45
21.63
1.81
1.80
73
0.626
FCF / Net incomex
0.651
0.710
0.770
0.789
0.803
0.891
0.846
0.865
0.981
1.137
1.617
0.891
0.824
83
23.90
ROIC%
22.51
21.44
21.03
23.56
25.86
25.05
25.64
25.63
23.49
23.37
24.17
25.05
23.53
29
2.18
Return on equity%
22.75
22.75
22.47
22.94
21.73
21.90
19.06
18.51
20.06
18.82
4.59
19.06
21.82
17
20.65
Return on assets%
15.82
16.72
14.29
15.96
15.93
13.87
12.70
11.50
12.13
10.05
26.09
12.13
14.08
89
0.77
EPS$
1.32
1.42
1.58
1.63
1.81
1.97
2.32
2.37
2.42
2.38
0.81
5.61%
7.32%
—
3.68
EPS growth%
34.19
34.73
35.77
33.38
31.61
29.08
30.37
28.61
26.66
26.81
11.68
28.61
30.99
29
0.61
Bookvalue per sh$
1.84
2.24
2.27
2.63
2.77
3.23
3.64
4.02
4.05
4.33
1.18
9.34%
9.91%
—
1.15
FCF per share$
0.34
0.31
0.30
0.34
0.37
0.41
0.38
0.36
0.34
0.38
0.77
0.16%
0.05%
—
0.44
Dividend per sh$
0.84
0.79
0.82
0.89
0.94
0.90
1.00
0.99
1.03
1.02
0.24
1.46%
1.39%
—
14.21
Div yield (avg)%
33.87
33.35
33.83
31.23
33.81
35.74
35.61
34.17
34.65
32.46
14.20
34.65
33.85
75
3.60
Payout ratio%
25.78
23.44
20.53
18.38
19.21
20.89
23.59
22.48
21.03
18.17
4.53
21.03
20.96
83
93.53
Shares (diluted)M
164.2
159.2
153.0
175.1
189.3
209.6
220.7
220.2
239.7
238.3
94.29
4.71%
4.99%
58
27.20
Buyback yield%
28.77
26.79
24.02
22.40
21.77
21.82
23.47
24.68
25.06
24.52
26.89
24.52
24.27
49
0.622
D/E ratiox
0.874
0.996
0.988
0.975
1.108
1.119
1.287
1.303
1.425
1.425
1.769
1.303
1.114
68
160.3
Enterprise value$M
264.3
286.2
327.0
390.2
400.4
449.1
448.8
529.3
588.2
630.6
211.3
9.51%
9.75%
55
166.9
LT debt$M
225.3
213.6
195.6
211.1
232.0
236.2
223.0
204.2
197.0
177.2
47.65
(5.26%)
(1.29%)
66
Revenue
$187.4M
2.03%
1.00×
Cost of revenue
$126.9M
1.95%
0.99×
Operating expenses
$19.80M
1.18%
0.92×
Cash and investments
16.20%
Spread over hurdle
(0.41%)