20.62
Revenue$M
89.60
90.93
90.13
93.15
93.91
96.67
96.00
98.12
99.56
102.9
22.98
1.85%
1.76%
8
7.70
Revenue growth%
3.37
2.91
0.40
0.40
3.28
3.41
5.24
5.19
6.37
5.23
23.18
5.23
3.39
17
17.59
Gross margin%
27.40
26.68
24.39
22.64
20.20
18.69
15.81
14.90
15.27
12.73
14.58
15.27
19.45
57
22.44
Operating margin%
1.06
0.40
1.27
3.34
4.52
3.36
5.22
5.79
5.89
8.52
2.12
5.79
3.94
58
15.34
Net margin%
23.77
23.36
23.06
20.32
18.72
17.86
18.07
17.62
16.65
15.29
29.63
17.62
18.40
37
27.03
P/E ratio (avg)x
10.53
11.73
11.53
12.73
11.61
12.34
13.16
14.63
14.09
13.02
30.56
13.16
12.53
16
10.06
EV/EBITx
26.58
24.93
29.01
30.50
32.19
36.37
41.80
44.99
49.67
51.70
31.68
44.99
34.28
66
29.34
FCF yield (avg)%
1.51
0.40
0.40
1.26
0.40
0.40
0.40
2.59
2.46
1.10
16.98
1.10
0.75
45
2.51
FCF margin%
7.54
9.97
7.80
5.41
6.52
4.46
1.91
2.29
5.26
7.21
29.13
4.46
5.97
11
0.136
FCF / Net incomex
1.746
1.659
1.739
1.875
1.851
1.837
1.936
1.886
2.127
2.235
1.765
1.936
1.863
44
26.84
ROIC%
10.02
8.04
11.04
12.48
13.39
13.99
11.49
12.47
14.23
12.03
17.88
12.47
12.25
62
16.71
Return on equity%
31.97
30.70
33.21
32.36
34.86
32.49
29.59
27.17
25.42
23.75
24.63
27.17
31.33
23
25.23
Return on assets%
22.21
20.96
23.87
23.26
22.30
20.86
20.20
21.91
20.46
19.86
9.66
20.46
21.43
64
1.14
EPS$
0.59
0.58
0.63
0.62
0.66
0.72
0.71
0.76
0.89
0.95
1.17
7.46%
5.46%
—
26.37
EPS growth%
20.10
21.65
22.48
23.34
22.71
25.42
26.36
26.31
29.30
26.59
21.47
26.36
24.38
64
1.19
Bookvalue per sh$
0.21
0.24
0.24
0.26
0.26
0.25
0.23
0.26
0.26
0.25
0.77
(1.37%)
0.43%
—
0.40
FCF per share$
0.33
0.35
0.34
0.32
0.35
0.35
0.36
0.39
0.38
0.37
0.54
1.26%
0.93%
—
1.23
Dividend per sh$
1.23
1.26
1.23
1.22
1.37
1.51
1.73
1.80
1.99
2.27
1.22
10.59%
6.08%
—
15.29
Div yield (avg)%
17.00
18.07
15.14
14.87
15.05
15.61
18.55
16.89
19.13
16.33
4.86
16.89
16.61
32
4.35
Payout ratio%
7.30
4.96
3.20
4.80
3.53
4.42
4.31
4.39
2.28
0.73
8.93
4.31
4.35
34
76.51
Shares (diluted)M
102.5
98.16
96.93
95.37
92.42
105.0
109.5
120.5
125.9
138.8
79.04
8.48%
3.87%
30
28.83
Buyback yield%
18.32
21.15
21.70
24.40
23.27
25.65
24.87
22.44
22.75
21.65
7.70
22.75
22.59
90
1.406
D/E ratiox
1.399
1.619
1.723
1.778
1.932
1.961
2.270
2.290
2.367
2.831
0.808
2.290
1.947
94
95.77
Enterprise value$M
119.3
124.2
116.2
106.9
118.0
131.2
131.3
117.6
111.7
108.1
74.48
(1.75%)
(0.46%)
69
72.19
LT debt$M
135.2
139.2
133.5
141.2
146.7
133.9
132.1
135.3
130.8
140.4
94.27
(0.87%)
0.18%
39
Revenue
$102.9M
1.76%
1.00×
Cost of revenue
$72.05M
1.76%
1.00×
Operating expenses
$19.22M
2.29%
1.05×
Goodwill & intangibles
14.15%
Spread over hurdle
(3.51%)