143.8
Revenue$M
956.4
966.8
977.1
979.8
957.8
960.6
980.5
991.3
985.3
987.1
148.9
0.61%
0.45%
19
13.17
Revenue growth%
14.73
14.87
13.20
12.72
12.34
15.22
16.84
15.38
13.41
13.76
27.59
15.22
14.25
89
2.27
Gross margin%
24.54
27.15
29.09
29.94
31.85
33.36
31.10
28.24
26.79
28.24
28.53
28.24
28.67
57
2.38
Operating margin%
6.47
7.62
4.96
3.91
1.38
4.28
5.09
5.02
3.30
4.97
20.58
4.97
4.97
34
8.88
Net margin%
5.82
4.40
4.52
2.90
0.83
0.40
1.89
4.46
4.98
2.90
21.26
2.90
3.65
71
10.89
P/E ratio (avg)x
32.06
30.69
31.75
32.63
32.95
33.53
31.08
33.48
31.40
30.63
6.426
31.40
31.90
34
26.82
EV/EBITx
25.76
27.64
27.51
30.63
30.46
30.87
33.84
33.40
36.77
42.30
11.66
33.84
30.75
48
11.55
FCF yield (avg)%
29.80
29.77
28.09
27.04
25.17
26.08
26.26
27.84
30.06
31.55
6.04
27.84
27.96
22
21.10
FCF margin%
11.88
9.35
7.25
5.95
6.41
7.63
7.63
8.09
5.32
7.17
24.90
7.63
7.44
74
0.791
FCF / Net incomex
1.089
1.158
1.208
1.176
1.220
1.174
1.063
1.125
1.143
1.088
1.413
1.125
1.150
60
25.03
ROIC%
26.02
26.37
29.33
29.57
30.18
32.83
33.75
32.19
33.98
33.39
4.38
33.39
31.18
67
4.56
Return on equity%
28.98
29.32
29.87
30.58
31.63
33.95
36.44
35.65
35.51
36.44
16.72
35.65
32.79
51
19.22
Return on assets%
17.80
16.92
14.14
16.93
14.88
14.10
15.78
15.80
13.25
14.74
11.18
14.74
15.33
93
0.06
EPS$
0.35
0.39
0.41
0.47
0.50
0.52
0.51
0.61
0.69
0.73
0.06
7.94%
8.10%
—
25.74
EPS growth%
19.23
19.12
21.14
23.09
21.99
19.24
18.73
19.84
18.08
15.20
11.17
18.73
19.24
63
0.04
Bookvalue per sh$
0.19
0.17
0.15
0.13
0.13
0.12
0.13
0.13
0.14
0.15
0.10
3.25%
(2.08%)
—
0.06
FCF per share$
0.15
0.16
0.17
0.18
0.20
0.22
0.22
0.26
0.30
0.30
0.14
8.55%
8.11%
—
0.14
Dividend per sh$
0.18
0.17
0.16
0.15
0.14
0.13
0.14
0.12
0.12
0.11
0.18
(4.35%)
(6.31%)
—
23.54
Div yield (avg)%
19.04
21.79
22.29
22.14
19.82
21.85
20.58
21.52
20.23
17.53
3.71
20.58
21.05
45
9.28
Payout ratio%
28.62
30.64
29.70
29.72
31.20
29.97
28.23
30.15
31.74
29.32
29.58
29.97
29.84
95
1.708
Shares (diluted)B
2.125
2.368
2.093
2.230
2.339
2.340
2.598
2.691
2.685
2.485
1.792
1.21%
2.18%
77
11.61
Buyback yield%
17.85
15.92
14.70
11.81
10.01
11.54
11.02
9.24
7.73
7.77
29.31
9.24
11.28
50
0.533
D/E ratiox
2.956
2.938
3.148
3.149
3.817
4.468
4.962
5.074
6.182
6.865
0.339
5.074
4.142
20
0.130
Enterprise value$B
1.111
1.095
1.238
1.295
1.458
1.499
1.633
1.916
1.971
2.081
0.385
7.38%
8.46%
73
0.382
LT debt$B
0.623
0.640
0.751
0.846
0.946
1.066
1.072
1.119
1.279
1.554
0.229
10.44%
9.84%
39
Revenue
$987.1M
0.45%
1.00×
Cost of revenue
$658.8M
0.24%
0.98×
Operating expenses
$155.5M
0.51%
1.01×
Return on capital
138.26%
Spread over hurdle
131.08%