366.7
Revenue$M
474.2
466.2
471.4
468.6
469.9
470.8
476.9
476.6
467.0
462.1
376.0
(0.33%)
(0.08%)
80
6.47
Revenue growth%
16.40
15.71
16.83
17.47
17.59
17.00
15.67
15.36
17.72
17.55
22.16
17.00
16.92
42
13.29
Gross margin%
20.52
21.02
18.83
19.60
22.37
24.29
24.37
26.76
29.75
30.36
2.20
26.76
23.33
33
13.96
Operating margin%
19.75
17.11
16.52
16.20
16.42
17.40
18.71
17.40
15.89
14.01
7.64
17.40
16.82
66
26.36
Net margin%
13.33
12.23
12.93
10.26
9.59
12.51
13.78
14.22
11.86
10.04
19.53
12.51
12.37
24
16.90
P/E ratio (avg)x
34.17
32.34
30.52
29.36
29.59
33.24
31.31
31.62
32.74
33.89
26.25
32.74
31.98
5
35.17
EV/EBITx
15.52
14.77
15.64
16.76
18.11
19.71
19.77
18.87
19.09
19.44
33.44
19.44
18.49
44
16.15
FCF yield (avg)%
21.73
19.36
21.46
19.95
17.76
15.30
18.18
15.63
13.22
11.97
20.74
15.30
17.97
89
5.38
FCF margin%
6.98
6.87
4.62
4.58
2.09
0.40
0.40
0.40
0.40
0.40
28.37
0.40
1.24
89
0.211
FCF / Net incomex
0.508
0.554
0.629
0.638
0.670
0.742
0.738
0.804
0.855
0.960
0.476
0.804
0.704
82
23.76
ROIC%
33.25
33.67
35.77
36.01
36.41
38.23
38.20
41.10
42.33
44.00
28.39
41.10
37.30
67
8.86
Return on equity%
23.57
23.34
24.09
21.74
19.89
17.19
17.53
15.01
16.45
14.68
11.52
16.45
18.71
9
7.90
Return on assets%
18.17
20.61
20.00
19.18
20.22
22.07
24.71
26.84
25.66
25.28
21.37
25.28
21.34
20
0.52
EPS$
0.58
0.67
0.73
0.73
0.72
0.66
0.62
0.61
0.66
0.66
0.55
(1.78%)
2.17%
—
21.34
EPS growth%
15.47
15.00
16.94
19.37
19.23
19.06
21.57
21.58
19.65
22.37
7.39
21.57
19.30
81
0.62
Bookvalue per sh$
0.42
0.48
0.56
0.64
0.74
0.76
0.77
0.73
0.77
0.86
0.44
3.12%
6.85%
—
0.54
FCF per share$
0.31
0.27
0.27
0.24
0.25
0.25
0.26
0.23
0.22
0.20
0.15
(4.33%)
(5.01%)
—
0.89
Dividend per sh$
0.34
0.40
0.45
0.47
0.51
0.52
0.58
0.58
0.69
0.80
0.23
9.41%
10.53%
—
27.32
Div yield (avg)%
9.13
7.76
9.82
11.78
10.90
8.31
7.80
5.80
8.24
6.70
3.10
7.80
8.27
69
16.25
Payout ratio%
8.68
10.12
9.23
9.22
8.24
11.06
13.48
11.12
8.46
11.08
24.31
11.08
9.68
15
0.756
Shares (diluted)B
1.282
1.544
1.796
2.000
1.976
2.144
2.253
2.649
3.206
3.205
0.755
10.15%
11.31%
7
13.29
Buyback yield%
12.06
14.73
17.22
14.39
16.27
15.98
17.34
18.47
20.18
18.10
18.51
18.10
16.74
61
1.567
D/E ratiox
1.258
1.183
1.130
1.161
1.018
0.959
0.942
0.972
0.865
0.937
1.621
0.942
0.995
28
364.6
Enterprise value$M
347.3
337.5
285.7
280.4
294.4
289.7
268.3
234.8
232.7
223.1
456.1
(5.40%)
(3.80%)
94
224.4
LT debt$M
504.9
508.4
578.2
629.4
714.2
726.1
824.3
827.4
816.7
815.0
441.3
2.68%
6.22%
92
Revenue
$462.1M
(0.08%)
1.00×
Cost of revenue
$251.5M
(0.08%)
1.00×
Operating expenses
$63.83M
(0.24%)
0.98×
Spread over hurdle
24.29%