592.0
Revenue$M
687.3
677.3
666.9
665.0
663.0
654.9
655.9
655.6
657.2
645.4
646.7
(0.54%)
(0.60%)
56
16.98
Revenue growth%
15.52
14.31
15.50
17.07
17.10
17.20
16.29
14.05
16.67
14.76
24.70
16.29
15.91
61
3.17
Gross margin%
12.37
12.88
13.46
15.25
18.09
16.36
15.04
12.10
9.61
9.57
22.98
12.10
13.17
51
5.60
Operating margin%
25.53
26.93
28.79
28.44
28.59
26.26
23.70
25.50
25.81
27.37
14.31
25.81
26.59
55
14.61
Net margin%
10.09
9.87
9.76
7.76
9.08
8.34
5.95
8.57
10.80
10.51
10.76
8.57
9.42
76
10.25
P/E ratio (avg)x
47.20
48.74
50.41
49.70
51.10
58.69
70.51
70.03
81.84
84.01
8.655
70.51
54.90
44
21.88
EV/EBITx
16.61
17.14
15.23
13.28
11.60
11.55
11.86
11.36
9.923
9.555
27.75
11.36
11.73
45
2.30
FCF yield (avg)%
17.15
16.12
16.63
13.90
16.79
18.75
18.22
15.77
17.26
14.86
13.65
17.26
16.71
13
17.97
FCF margin%
30.66
29.01
27.62
26.97
29.93
27.41
27.82
26.04
28.94
26.97
25.53
27.41
27.72
89
1.056
FCF / Net incomex
0.629
0.540
0.506
0.481
0.521
0.551
0.504
0.438
0.377
0.367
1.463
0.438
0.505
50
23.53
ROIC%
13.14
11.70
11.58
14.39
11.68
10.27
10.91
12.72
11.44
8.45
29.20
10.91
11.63
24
3.25
Return on equity%
28.27
28.82
26.76
25.04
24.50
24.26
22.54
21.80
21.51
19.63
2.54
21.80
24.38
94
28.25
Return on assets%
28.31
30.49
33.19
31.43
29.43
30.09
28.54
27.88
30.41
32.36
27.53
30.09
30.25
20
0.81
EPS$
0.59
0.56
0.58
0.61
0.63
0.67
0.64
0.65
0.66
0.73
0.86
3.10%
1.91%
—
25.11
EPS growth%
2.87
3.75
1.24
1.50
2.56
1.34
2.12
0.40
0.40
1.95
25.98
1.34
1.72
55
1.12
Bookvalue per sh$
2.17
2.18
2.25
2.26
2.20
2.14
2.06
2.03
2.35
2.35
1.35
1.32%
2.17%
—
2.73
FCF per share$
0.76
0.66
0.70
0.61
0.53
0.45
0.43
0.44
0.47
0.43
2.14
(4.27%)
(7.17%)
—
1.98
Dividend per sh$
0.52
0.61
0.61
0.64
0.62
0.63
0.67
0.67
0.74
0.79
1.52
4.90%
3.88%
—
11.92
Div yield (avg)%
3.34
2.29
0.40
1.28
3.59
1.40
4.09
1.56
3.85
4.93
8.67
3.85
2.81
94
18.84
Payout ratio%
17.00
19.85
22.38
19.61
18.44
17.78
15.85
13.80
10.92
10.14
15.61
13.80
17.39
92
285.1
Shares (diluted)M
379.1
446.1
470.7
503.8
517.3
575.7
563.7
564.4
624.6
641.6
283.9
4.40%
7.17%
73
11.24
Buyback yield%
22.62
23.12
21.71
21.61
22.95
24.77
24.42
23.77
24.21
22.04
4.87
24.21
23.03
67
0.906
D/E ratiox
1.696
1.761
1.955
2.035
2.338
2.175
2.402
2.694
2.640
3.002
0.405
2.640
2.256
47
348.9
Enterprise value$M
507.3
528.1
579.9
611.5
657.8
723.1
796.0
837.4
946.8
873.2
583.4
5.83%
4.77%
81
0.097
LT debt$B
0.920
0.931
0.874
0.837
0.862
0.939
1.063
1.141
1.236
1.236
0.763
7.48%
3.39%
70
Revenue
$645.4M
(0.60%)
1.00×
Cost of revenue
$281.4M
(0.61%)
1.00×
Operating expenses
$151.3M
(1.19%)
0.94×
Cash and investments
15.30%
Spread over hurdle
22.15%