356.9
Revenue$M
766.7
765.7
759.1
769.5
758.9
754.4
774.9
777.7
802.5
789.1
390.0
0.78%
0.38%
84
7.54
Revenue growth%
3.95
3.60
6.40
3.72
6.01
4.61
5.39
5.95
6.60
6.88
4.93
5.95
5.67
81
11.61
Gross margin%
15.79
17.95
20.41
18.59
21.33
23.99
23.17
23.28
20.75
22.43
11.99
23.17
21.04
26
12.56
Operating margin%
27.12
24.77
25.56
28.44
25.91
27.97
30.91
29.31
31.16
28.69
12.37
29.31
28.20
82
16.79
Net margin%
21.05
20.20
17.74
20.56
19.22
19.05
16.43
14.68
15.35
17.31
14.09
16.43
18.39
64
21.72
P/E ratio (avg)x
17.80
18.25
20.03
20.30
21.63
26.00
29.56
33.39
34.02
37.30
29.29
33.39
23.82
88
35.21
EV/EBITx
15.11
14.58
16.83
16.60
17.43
19.56
19.99
23.45
26.44
25.70
19.47
23.45
18.49
18
3.77
FCF yield (avg)%
0.40
0.40
2.61
1.63
2.99
3.49
2.07
0.71
2.79
0.40
4.01
2.07
1.85
50
16.08
FCF margin%
33.68
35.55
32.93
33.66
34.71
35.74
36.81
39.80
37.50
38.16
11.16
37.50
35.64
12
0.372
FCF / Net incomex
1.866
2.102
2.264
2.410
2.237
2.426
2.258
2.146
2.023
1.951
1.321
2.146
2.191
23
28.78
ROIC%
5.62
6.14
7.01
9.25
9.40
9.34
6.90
7.68
5.11
5.07
19.76
6.90
6.96
6
26.26
Return on equity%
7.56
6.32
7.99
10.40
7.41
6.00
7.79
8.87
6.70
5.07
29.44
6.70
7.48
68
8.22
Return on assets%
15.62
18.43
17.45
16.37
15.65
14.87
17.39
15.52
17.74
16.93
6.05
16.93
16.65
21
0.30
EPS$
0.17
0.18
0.17
0.16
0.16
0.17
0.19
0.21
0.20
0.18
0.32
2.66%
0.37%
—
10.27
EPS growth%
25.22
25.09
25.73
26.15
27.46
28.42
29.75
29.59
27.37
28.53
17.66
28.53
27.42
54
0.30
Bookvalue per sh$
0.41
0.40
0.43
0.40
0.44
0.43
0.41
0.40
0.38
0.39
0.48
(2.75%)
(1.37%)
—
0.20
FCF per share$
0.60
0.57
0.63
0.69
0.68
0.72
0.68
0.73
0.82
0.84
0.32
4.34%
3.01%
—
0.79
Dividend per sh$
0.66
0.69
0.71
0.74
0.81
0.86
0.95
0.93
0.85
0.82
0.27
0.20%
2.69%
—
19.68
Div yield (avg)%
25.01
22.51
24.62
25.31
25.87
24.03
23.69
23.88
24.66
26.71
27.02
24.03
24.64
31
26.76
Payout ratio%
12.21
11.31
10.73
10.63
12.10
12.10
9.36
9.14
10.57
12.41
14.12
10.57
11.02
35
576.3
Shares (diluted)M
580.6
506.6
536.3
535.0
583.0
621.0
669.8
642.9
593.8
618.3
582.0
1.18%
1.34%
28
19.01
Buyback yield%
13.10
14.96
17.68
20.48
20.03
23.03
25.96
25.77
26.79
28.74
22.54
25.96
21.75
64
0.198
D/E ratiox
2.110
2.251
2.394
2.574
2.639
2.578
2.808
3.052
2.815
2.815
1.763
2.815
2.608
64
607.9
Enterprise value$M
168.7
182.0
162.5
177.2
181.3
182.4
188.6
167.5
153.9
170.3
151.3
(1.23%)
1.00%
89
265.9
LT debt$M
388.1
438.5
459.9
485.1
447.5
469.6
484.0
459.9
454.2
475.0
521.3
1.20%
2.88%
53
Revenue
$789.1M
0.38%
1.00×
Cost of revenue
$499.1M
0.03%
0.97×
Operating expenses
$110.9M
1.03%
1.07×
Property and equipment
16.97%
Cash and investments
15.76%
Spread over hurdle
17.54%