118.9
Revenue$M
156.3
155.2
153.0
155.4
154.1
154.4
152.9
153.4
156.1
153.2
124.5
(0.12%)
(0.32%)
57
5.15
Revenue growth%
0.49
0.40
0.40
2.11
2.67
5.44
4.82
4.01
6.48
5.34
28.28
5.34
3.34
7
26.47
Gross margin%
5.93
4.65
3.80
1.31
3.69
5.37
3.73
2.02
1.14
3.68
13.07
3.68
3.71
91
10.14
Operating margin%
17.62
17.58
17.16
18.25
19.70
21.22
24.19
24.66
23.50
26.45
16.88
24.19
20.46
47
15.85
Net margin%
14.56
15.58
15.67
13.72
12.82
11.16
14.14
12.54
15.22
12.44
7.55
12.54
13.93
36
16.15
P/E ratio (avg)x
25.74
26.10
27.87
26.68
24.36
23.47
24.39
22.91
24.23
24.60
21.89
24.23
24.49
19
9.175
EV/EBITx
49.67
47.70
51.75
50.12
52.43
60.24
58.12
66.01
68.16
78.26
33.08
66.01
55.27
75
22.08
FCF yield (avg)%
27.66
27.64
26.37
27.49
29.79
28.54
27.23
27.90
26.41
26.90
19.95
27.23
27.57
44
16.33
FCF margin%
23.42
24.88
23.03
24.43
24.27
21.97
24.34
22.97
22.18
19.22
4.18
22.18
23.23
54
0.374
FCF / Net incomex
0.899
0.889
0.872
0.814
0.850
0.831
0.720
0.703
0.635
0.692
0.646
0.703
0.822
65
29.40
ROIC%
19.07
21.31
22.03
21.48
22.67
24.76
25.68
23.46
25.31
24.83
7.35
24.83
23.07
23
11.99
Return on equity%
28.03
26.64
25.04
24.24
25.62
24.70
23.73
24.26
22.88
23.95
12.14
23.95
24.48
32
6.04
Return on assets%
26.23
28.35
28.03
25.40
23.34
22.27
21.02
18.81
18.62
18.54
21.65
18.81
22.81
64
0.74
EPS$
1.90
2.08
2.20
2.33
2.53
2.80
3.15
3.49
3.94
4.57
0.80
12.51%
11.05%
—
22.18
EPS growth%
17.76
20.64
20.31
18.18
19.53
21.78
24.56
27.39
27.72
26.84
15.47
26.84
21.21
56
1.59
Bookvalue per sh$
1.48
1.65
1.89
1.76
1.84
1.98
2.16
2.24
2.22
2.54
1.79
6.68%
6.07%
—
0.66
FCF per share$
2.44
2.81
3.04
3.17
3.40
3.54
3.50
3.95
3.87
4.20
1.62
4.36%
5.21%
—
1.33
Dividend per sh$
2.03
2.22
2.64
2.52
2.71
2.63
2.64
3.08
3.20
3.31
1.78
4.06%
6.34%
—
4.05
Div yield (avg)%
13.14
10.52
7.80
8.62
6.35
7.00
5.25
2.80
0.40
1.93
23.17
2.80
6.68
78
17.32
Payout ratio%
0.40
1.74
2.66
4.55
2.23
0.72
2.87
5.65
7.47
5.34
11.03
5.34
2.77
65
33.25
Shares (diluted)M
28.31
24.51
21.40
20.11
19.56
18.63
16.90
18.25
15.67
15.05
34.08
(5.11%)
(6.25%)
28
4.90
Buyback yield%
20.30
19.87
16.97
15.62
13.50
12.29
11.77
13.63
13.91
16.70
29.09
13.63
14.76
56
0.751
D/E ratiox
0.745
0.770
0.687
0.744
0.784
0.839
0.901
0.879
0.784
0.706
0.243
0.839
0.777
72
129.7
Enterprise value$M
142.8
155.9
163.4
159.3
179.9
178.5
194.7
213.8
242.1
242.4
91.30
6.14%
5.70%
51
119.8
LT debt$M
55.33
56.71
66.38
77.41
74.22
83.41
93.28
93.05
89.86
97.34
19.74
5.57%
6.95%
86
Revenue
$153.2M
(0.32%)
1.00×
Cost of revenue
$107.3M
(0.32%)
1.00×
Operating expenses
$27.57M
(0.02%)
1.03×