169.8
Revenue$M
479.3
470.4
464.7
468.4
472.7
471.9
466.6
464.7
469.2
479.1
174.0
0.27%
0.23%
63
7.93
Revenue growth%
0.40
2.40
0.40
0.63
1.21
0.40
0.40
1.43
1.30
3.46
12.75
1.30
0.92
47
14.64
Gross margin%
16.54
19.42
16.94
15.18
15.44
16.51
14.35
11.56
9.59
7.86
29.96
11.56
15.31
29
24.62
Operating margin%
28.52
27.84
28.26
27.15
29.78
31.77
34.60
35.61
33.86
31.27
22.75
33.86
30.53
29
10.29
Net margin%
16.34
13.52
12.50
12.97
15.94
14.57
16.27
13.28
14.60
17.08
12.93
14.60
14.58
22
35.81
P/E ratio (avg)x
27.65
30.28
33.16
33.83
35.41
40.58
38.39
40.54
42.80
39.80
24.05
40.54
36.90
7
28.35
EV/EBITx
10.35
9.160
9.712
10.38
9.201
8.147
8.691
8.780
9.457
9.478
20.31
8.780
9.329
9
2.65
FCF yield (avg)%
20.30
20.11
21.35
22.06
22.43
24.25
21.70
19.82
20.68
20.36
15.60
20.68
21.01
52
14.84
FCF margin%
22.00
24.22
26.43
28.49
28.23
30.91
32.59
34.36
36.36
34.28
18.26
34.28
29.70
13
0.954
FCF / Net incomex
0.357
0.371
0.438
0.490
0.527
0.576
0.597
0.639
0.688
0.765
1.151
0.639
0.552
21
13.66
ROIC%
3.74
1.61
1.26
2.14
2.26
0.40
2.20
0.48
0.61
0.40
2.64
0.48
1.43
93
28.28
Return on equity%
8.88
8.00
10.40
11.38
13.02
15.47
16.36
15.44
15.97
13.05
3.04
15.47
13.04
75
25.10
Return on assets%
10.37
9.06
10.81
8.45
10.98
10.58
11.79
11.60
13.09
10.36
25.26
11.60
10.70
62
0.20
EPS$
0.14
0.14
0.15
0.17
0.18
0.18
0.19
0.21
0.25
0.29
0.22
10.17%
9.31%
—
10.39
EPS growth%
7.12
4.18
1.69
4.15
5.05
5.95
5.61
4.88
2.43
2.52
10.25
4.88
4.53
36
0.06
Bookvalue per sh$
0.16
0.17
0.19
0.17
0.16
0.18
0.18
0.16
0.18
0.17
0.08
1.15%
0.15%
—
0.20
FCF per share$
0.09
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.15
0.36%
(1.70%)
—
0.18
Dividend per sh$
0.14
0.14
0.15
0.14
0.14
0.15
0.16
0.15
0.15
0.14
0.14
0.87%
(0.44%)
—
15.11
Div yield (avg)%
19.42
21.68
22.38
23.26
23.32
25.90
23.17
25.36
27.27
26.38
29.65
25.90
23.29
16
17.99
Payout ratio%
15.21
17.37
20.30
21.86
20.70
22.63
24.38
25.93
23.82
26.70
19.12
24.38
22.24
20
2.318
Shares (diluted)B
1.898
1.631
1.776
1.826
1.974
2.030
1.797
1.838
1.958
1.937
2.280
(0.38%)
0.76%
6
14.67
Buyback yield%
21.80
20.35
20.74
20.66
23.21
26.12
28.27
27.05
28.99
29.19
24.97
28.27
24.66
49
1.434
D/E ratiox
2.146
2.121
2.200
2.201
2.401
2.839
2.971
3.339
3.354
3.844
1.146
3.339
2.620
61
244.6
Enterprise value$M
306.9
282.3
266.4
284.2
275.8
252.6
254.7
239.7
235.7
249.8
342.1
(1.96%)
(2.44%)
72
237.7
LT debt$M
444.3
484.2
543.5
629.7
658.3
659.1
640.9
719.4
838.3
889.4
291.4
6.20%
7.47%
9
Revenue
$479.1M
0.23%
1.00×
Cost of revenue
$322.5M
0.27%
1.00×
Operating expenses
$85.61M
(0.36%)
0.94×
Cash and investments
18.31%
Goodwill & intangibles
16.95%
Spread over hurdle
29.93%