414.4
Revenue$M
391.4
405.8
420.1
451.8
474.1
498.6
527.6
546.4
573.7
595.9
454.7
4.68%
4.76%
28
8.04
Revenue growth%
19.34
18.49
17.78
19.28
21.32
20.76
21.04
18.72
20.25
21.38
4.24
20.76
19.80
10
8.54
Gross margin%
29.01
26.60
28.58
31.20
30.98
30.57
28.12
26.29
24.97
22.72
18.80
26.29
28.35
68
26.12
Operating margin%
19.28
19.10
16.87
15.60
13.90
15.05
17.19
14.84
17.80
19.45
15.71
17.19
17.03
52
12.91
Net margin%
0.40
1.72
2.17
3.34
4.28
6.84
6.74
4.15
2.08
4.76
3.01
4.76
3.75
28
6.865
P/E ratio (avg)x
30.82
32.17
33.36
39.07
40.40
40.41
44.74
48.10
51.90
56.33
22.37
48.10
40.40
83
10.46
EV/EBITx
15.57
17.96
19.94
19.17
19.18
22.66
22.41
23.99
28.15
28.83
13.47
23.99
21.18
75
17.01
FCF yield (avg)%
14.07
13.12
15.40
17.79
18.45
17.03
18.72
17.37
16.34
15.99
10.20
17.03
16.69
30
12.55
FCF margin%
27.16
26.46
25.30
27.67
30.45
28.28
29.74
27.55
28.96
27.59
2.84
28.28
27.63
79
0.230
FCF / Net incomex
0.634
0.599
0.547
0.594
0.654
0.596
0.657
0.655
0.593
0.573
0.788
0.596
0.597
6
11.28
ROIC%
13.83
10.98
11.88
13.72
16.17
14.17
12.98
12.73
12.33
12.09
28.35
12.73
12.86
45
28.69
Return on equity%
25.40
27.44
28.68
29.31
29.56
26.93
29.32
29.68
29.75
30.56
3.57
29.68
29.31
64
25.97
Return on assets%
30.83
30.86
31.81
31.01
29.95
28.23
28.41
25.92
27.80
29.10
19.17
28.23
29.52
11
0.75
EPS$
0.76
0.79
0.77
0.87
0.85
0.78
0.73
0.78
0.77
0.69
0.79
(3.97%)
0.37%
—
4.75
EPS growth%
10.02
11.63
13.69
13.76
12.73
14.57
17.46
16.84
16.68
17.74
27.12
16.84
14.16
33
0.37
Bookvalue per sh$
0.45
0.42
0.43
0.39
0.35
0.36
0.37
0.37
0.34
0.34
0.78
(0.72%)
(3.23%)
—
0.33
FCF per share$
0.57
0.62
0.73
0.78
0.85
0.92
0.96
1.13
1.11
1.25
0.31
8.07%
8.16%
—
0.58
Dividend per sh$
0.48
0.52
0.49
0.49
0.47
0.48
0.51
0.55
0.51
0.49
0.76
0.93%
(0.23%)
—
25.19
Div yield (avg)%
9.55
7.49
8.02
6.69
3.78
3.95
4.94
3.64
3.61
4.04
28.30
3.95
4.49
32
22.47
Payout ratio%
9.65
8.03
5.29
3.48
0.82
3.39
3.18
2.21
0.40
0.40
25.31
2.21
3.28
43
299.9
Shares (diluted)M
336.0
367.8
409.9
412.4
413.6
448.4
480.4
508.3
561.2
621.0
304.2
8.47%
5.56%
86
18.79
Buyback yield%
16.71
16.00
17.76
19.02
16.40
19.05
18.94
21.90
22.09
24.02
13.83
21.90
18.98
66
0.106
D/E ratiox
1.272
1.525
1.785
1.772
1.818
1.794
1.840
1.806
1.867
2.060
0.125
1.840
1.800
24
257.9
Enterprise value$M
151.8
136.3
123.8
129.7
125.3
137.0
142.1
152.2
151.7
143.3
433.6
2.72%
(0.56%)
84
94.89
LT debt$M
230.9
259.7
238.1
251.0
232.2
221.1
229.4
253.5
240.8
241.2
214.8
0.77%
(0.24%)
11
Revenue
$595.9M
4.76%
1.00×
Cost of revenue
$292.9M
4.52%
0.98×
Operating expenses
$136.0M
5.04%
1.03×
Goodwill & intangibles
17.99%
Property and equipment
16.63%