608.2
Revenue$M
483.8
512.3
544.2
572.0
592.8
634.6
667.6
685.6
736.9
782.4
656.1
5.71%
5.49%
66
22.17
Revenue growth%
23.23
22.53
25.25
24.06
24.50
22.06
24.74
25.46
25.46
27.78
3.39
25.46
24.62
33
17.37
Gross margin%
2.35
0.40
0.40
0.40
1.00
0.40
0.40
2.98
4.81
6.02
12.37
2.98
0.70
75
14.14
Operating margin%
33.63
34.25
36.21
37.90
39.64
39.89
37.99
35.95
34.74
33.87
18.90
35.95
36.08
92
28.98
Net margin%
31.85
34.32
34.68
36.63
36.12
37.49
38.29
36.60
33.74
34.19
15.23
36.60
35.40
60
27.14
P/E ratio (avg)x
22.12
23.71
25.16
24.69
25.78
29.44
31.20
33.98
34.24
37.68
23.28
33.98
27.61
71
14.54
EV/EBITx
33.82
30.91
33.69
32.40
30.05
29.59
29.86
27.44
24.94
25.53
34.19
27.44
29.96
45
8.19
FCF yield (avg)%
20.69
19.79
19.47
22.00
23.05
22.53
25.36
24.89
27.31
28.97
16.23
25.36
22.79
51
29.39
FCF margin%
7.08
8.30
7.63
5.94
8.13
8.50
6.44
5.42
6.02
6.89
4.42
6.44
6.98
32
0.508
FCF / Net incomex
1.640
1.551
1.648
1.528
1.632
1.826
1.666
1.838
1.972
1.947
1.031
1.838
1.657
63
13.48
ROIC%
14.99
14.18
11.83
11.55
8.93
7.15
5.97
5.24
3.95
5.66
26.64
5.66
8.04
56
27.48
Return on equity%
6.01
3.06
5.86
3.17
0.83
2.16
2.50
5.47
2.77
4.29
13.62
2.77
3.11
73
2.81
Return on assets%
25.47
27.28
26.84
24.51
26.60
27.28
28.84
26.76
27.41
26.22
12.93
27.28
26.80
10
1.22
EPS$
0.27
0.28
0.28
0.26
0.27
0.24
0.21
0.21
0.23
0.22
1.25
(3.84%)
(0.79%)
—
2.33
EPS growth%
6.61
9.23
9.51
8.38
8.71
7.40
7.49
5.93
5.78
8.16
22.52
7.40
7.83
55
0.61
Bookvalue per sh$
1.36
1.62
1.78
2.08
2.14
2.38
2.59
2.95
2.88
3.05
1.38
7.34%
9.45%
—
1.08
FCF per share$
0.48
0.47
0.47
0.48
0.42
0.39
0.38
0.41
0.35
0.34
1.71
(3.84%)
(3.03%)
—
0.92
Dividend per sh$
1.64
1.88
1.90
2.03
2.33
2.45
2.36
2.49
2.43
2.30
1.40
(0.24%)
4.65%
—
10.18
Div yield (avg)%
23.27
25.15
26.29
27.34
28.44
28.18
26.34
27.10
28.92
27.09
9.75
27.10
27.09
28
19.81
Payout ratio%
6.38
6.23
6.07
7.42
9.15
8.46
8.92
10.95
13.10
15.50
23.56
10.95
8.69
13
112.7
Shares (diluted)M
115.0
116.9
107.6
98.09
101.9
102.1
92.05
88.74
90.31
88.67
112.0
(2.75%)
(3.52%)
21
5.41
Buyback yield%
30.95
32.35
30.34
30.31
30.46
31.53
29.18
28.64
31.60
34.45
26.73
31.53
30.70
11
0.394
D/E ratiox
0.753
0.791
0.731
0.802
0.897
0.864
0.969
1.083
0.985
1.055
0.825
0.985
0.880
28
115.4
Enterprise value$M
501.3
487.1
495.4
449.1
392.3
356.2
306.0
265.8
244.8
243.1
483.2
(9.13%)
(7.03%)
13
484.0
LT debt$M
432.8
374.6
364.5
383.5
344.6
354.6
338.7
358.8
341.8
324.1
532.2
(1.22%)
(2.65%)
32
Revenue
$782.4M
5.49%
1.00×
Cost of revenue
$510.0M
5.78%
1.03×
Operating expenses
$178.1M
4.72%
0.93×
Property and equipment
15.19%
Spread over hurdle
(6.00%)