123.6
Revenue$M
272.5
279.5
275.2
280.3
281.4
284.8
288.6
296.8
292.8
288.3
137.9
0.48%
0.39%
93
15.47
Revenue growth%
12.82
13.09
11.50
12.63
9.79
9.48
9.51
9.93
10.72
10.68
19.66
9.93
10.70
16
29.80
Gross margin%
17.20
15.83
16.50
17.21
18.36
18.83
18.65
16.06
15.44
13.99
9.57
16.06
16.85
89
9.17
Operating margin%
15.32
16.41
14.02
13.90
11.27
9.85
8.16
10.03
11.69
10.14
8.23
10.03
11.48
8
26.23
Net margin%
0.92
0.40
0.40
0.40
1.09
3.44
2.71
0.67
0.40
0.40
20.40
0.67
0.54
11
17.05
P/E ratio (avg)x
24.28
23.53
26.54
30.27
34.02
39.63
43.21
42.34
47.61
51.60
18.81
43.21
36.82
44
28.27
EV/EBITx
34.41
38.42
36.90
38.89
45.88
53.63
51.87
58.93
57.63
56.36
29.51
56.36
48.87
43
26.97
FCF yield (avg)%
3.20
1.08
0.40
0.85
3.28
0.47
1.79
3.81
0.97
0.40
16.79
0.97
1.03
54
13.31
FCF margin%
10.73
11.80
12.88
15.86
15.63
16.68
15.37
12.43
12.01
10.72
20.48
12.43
12.65
72
1.170
FCF / Net incomex
0.852
0.979
1.054
1.161
1.173
1.322
1.305
1.288
1.435
1.416
1.634
1.322
1.231
87
16.93
ROIC%
30.81
33.57
32.19
34.52
35.95
37.21
35.80
35.52
35.05
33.27
25.78
35.52
34.78
30
21.57
Return on equity%
9.60
12.44
13.10
11.54
13.49
11.49
11.94
11.15
8.36
8.19
25.41
11.15
11.51
72
6.70
Return on assets%
27.81
28.84
28.67
27.52
27.31
29.63
28.08
30.80
27.82
27.69
15.31
28.08
27.95
39
0.81
EPS$
1.27
1.31
1.25
1.12
1.22
1.20
1.27
1.31
1.15
1.26
0.89
0.63%
(0.92%)
—
17.34
EPS growth%
16.18
14.64
17.10
14.24
13.34
11.23
13.46
11.97
10.10
12.42
5.36
11.97
13.40
45
1.94
Bookvalue per sh$
0.96
0.94
1.00
0.92
0.98
1.03
1.12
1.14
1.16
1.05
1.38
1.38%
1.64%
—
1.22
FCF per share$
1.90
1.72
1.70
1.48
1.52
1.54
1.40
1.24
1.11
1.11
2.11
(6.08%)
(5.82%)
—
1.85
Dividend per sh$
1.54
1.56
1.52
1.60
1.85
1.86
2.07
1.99
2.27
2.61
0.39
7.16%
5.56%
—
3.14
Div yield (avg)%
18.73
18.82
20.64
22.06
24.85
26.39
24.96
26.73
26.13
26.51
24.57
26.39
24.90
75
7.83
Payout ratio%
9.31
10.32
12.62
11.06
13.46
16.29
17.43
18.40
15.79
14.58
25.58
16.29
14.02
47
105.9
Shares (diluted)M
121.4
122.8
127.6
118.2
112.3
118.6
135.6
125.6
118.1
132.9
104.3
3.43%
0.55%
55
9.01
Buyback yield%
6.35
6.49
5.84
3.58
2.43
0.40
0.40
0.40
2.47
1.54
15.56
0.40
2.45
54
0.283
D/E ratiox
1.023
1.152
1.314
1.355
1.506
1.439
1.421
1.646
1.654
1.692
0.446
1.646
1.430
73
15.25
Enterprise value$M
116.3
104.4
113.4
107.8
108.7
105.7
117.6
109.8
118.0
108.1
56.05
(0.11%)
0.14%
90
187.0
LT debt$M
145.3
147.7
171.8
181.6
202.8
201.1
199.7
232.0
262.7
275.5
135.0
6.32%
7.04%
57
Revenue
$288.3M
0.39%
1.00×
Cost of revenue
$134.9M
0.99%
1.06×
Operating expenses
$61.30M
(0.38%)
0.93×
Cash and investments
15.93%
Spread over hurdle
91.32%