672.4
Revenue$M
711.3
744.9
765.8
810.5
833.4
858.8
879.5
901.4
947.0
973.4
727.8
3.15%
3.84%
63
24.95
Revenue growth%
26.38
23.50
26.12
23.77
23.55
24.59
25.35
26.22
23.75
23.59
21.30
24.59
24.18
35
7.26
Gross margin%
9.64
10.48
10.92
11.61
14.58
12.63
13.91
11.91
11.01
13.16
24.31
12.63
11.76
52
7.02
Operating margin%
8.58
7.05
7.79
5.95
3.17
0.46
0.40
0.40
0.40
0.40
7.64
0.40
1.82
75
29.83
Net margin%
9.14
10.63
13.06
13.84
15.91
16.49
18.68
20.18
21.07
22.10
26.93
20.18
16.20
85
8.532
P/E ratio (avg)x
17.66
18.62
17.93
16.30
15.14
14.85
13.27
13.92
14.72
15.93
31.42
14.72
15.54
66
12.94
EV/EBITx
32.03
37.28
40.19
39.45
44.55
51.14
57.19
61.25
69.63
78.61
20.63
61.25
47.85
31
11.64
FCF yield (avg)%
27.85
28.05
28.23
27.17
29.65
27.20
24.25
22.99
21.65
20.38
26.19
22.99
27.19
90
26.47
FCF margin%
1.32
1.29
0.40
0.40
0.97
0.87
0.40
1.80
0.40
0.50
11.65
0.50
0.69
56
0.903
FCF / Net incomex
1.498
1.673
1.903
1.791
1.728
1.979
1.935
1.842
2.007
2.133
1.220
1.979
1.873
63
12.09
ROIC%
19.01
20.05
20.10
17.91
17.19
17.55
19.92
18.17
19.96
20.10
23.93
19.92
19.46
85
20.58
Return on equity%
13.47
15.67
18.42
20.80
20.85
22.49
22.00
19.74
21.19
21.49
13.46
21.49
20.83
12
6.73
Return on assets%
9.63
6.97
6.77
9.34
12.07
12.70
14.58
13.28
11.52
10.02
3.05
12.70
10.77
20
0.24
EPS$
0.46
0.53
0.60
0.59
0.68
0.65
0.64
0.72
0.82
0.92
0.27
6.26%
6.39%
—
9.31
EPS growth%
2.16
4.92
6.27
6.34
6.59
8.44
11.35
11.23
13.94
16.81
17.85
11.35
7.51
83
0.07
Bookvalue per sh$
0.35
0.34
0.34
0.38
0.43
0.43
0.45
0.43
0.47
0.52
0.10
3.61%
3.40%
—
0.09
FCF per share$
0.20
0.23
0.23
0.22
0.25
0.24
0.26
0.26
0.27
0.26
0.17
0.76%
2.47%
—
0.35
Dividend per sh$
0.10
0.11
0.11
0.11
0.10
0.10
0.12
0.12
0.13
0.14
0.38
6.41%
2.65%
—
24.19
Div yield (avg)%
1.39
1.83
2.73
3.40
2.87
1.72
3.34
5.82
5.78
2.98
19.82
3.34
2.93
94
9.29
Payout ratio%
22.05
22.65
20.45
22.65
22.41
20.43
18.37
16.75
17.36
17.91
28.88
17.91
20.44
64
1.009
Shares (diluted)B
1.397
1.489
1.484
1.726
1.931
1.975
2.375
2.797
2.921
3.284
0.981
11.21%
10.78%
69
25.75
Buyback yield%
22.32
23.62
24.10
23.94
23.98
21.11
23.99
26.41
29.11
26.18
23.37
26.18
23.99
63
0.173
D/E ratiox
0.777
0.826
0.840
0.762
0.683
0.658
0.680
0.723
0.753
0.716
1.668
0.716
0.738
18
158.0
Enterprise value$M
661.6
716.5
711.1
734.4
794.2
857.5
945.1
892.1
918.6
874.6
564.8
1.95%
1.90%
40
45.16
LT debt$M
571.7
552.5
500.7
454.4
478.1
457.8
470.8
450.4
459.3
512.1
781.5
1.38%
(0.30%)
44
Revenue
$973.4M
3.84%
1.00×
Cost of revenue
$442.7M
3.99%
1.01×
Operating expenses
$208.8M
3.71%
0.99×
Cash and investments
17.22%
Goodwill & intangibles
17.03%
Spread over hurdle
61.07%