311.6
Revenue$M
503.2
516.7
543.2
550.5
570.2
590.0
595.8
600.3
608.6
621.2
339.4
1.73%
2.34%
75
5.04
Revenue growth%
2.74
0.40
0.40
0.40
0.40
1.83
0.40
2.77
3.58
3.92
4.21
2.77
1.12
91
17.72
Gross margin%
17.00
15.30
16.43
15.63
17.22
16.84
17.35
19.03
21.18
23.04
20.67
19.03
17.11
12
10.71
Operating margin%
5.78
3.64
2.89
5.34
6.51
5.12
6.92
7.67
6.68
8.15
27.92
6.92
6.15
54
24.64
Net margin%
15.53
15.42
13.87
11.02
9.07
10.81
10.87
12.26
11.77
13.92
10.73
11.77
12.01
32
34.74
P/E ratio (avg)x
28.95
30.55
31.19
34.30
35.30
40.05
42.39
49.61
48.93
48.90
8.499
48.90
37.67
43
34.33
EV/EBITx
18.77
19.50
20.67
21.55
23.16
24.94
22.45
21.54
23.17
24.09
21.44
23.17
22.00
31
9.41
FCF yield (avg)%
18.14
15.74
14.43
12.27
11.52
10.29
10.71
8.20
9.88
10.44
17.16
10.29
11.11
88
2.46
FCF margin%
27.74
25.12
24.72
24.42
23.80
26.34
26.51
26.92
25.31
25.06
8.19
26.34
25.22
42
1.166
FCF / Net incomex
0.485
0.549
0.519
0.573
0.526
0.600
0.685
0.720
0.700
0.799
0.669
0.700
0.587
13
20.23
ROIC%
15.65
16.11
17.46
18.86
19.38
22.19
21.68
21.20
23.93
25.82
9.58
22.19
20.29
67
22.28
Return on equity%
15.86
15.22
14.06
12.84
11.25
13.22
15.89
16.21
17.44
15.98
24.20
15.98
15.54
64
28.20
Return on assets%
3.12
0.51
3.21
0.40
0.40
0.40
0.40
0.40
0.64
2.00
10.30
0.40
0.45
75
1.18
EPS$
2.00
2.02
1.80
1.67
1.62
1.66
1.56
1.46
1.42
1.38
1.21
(3.17%)
(2.86%)
—
24.73
EPS growth%
3.59
1.89
3.89
2.23
0.40
0.40
0.40
2.47
3.08
3.33
3.33
2.47
2.35
23
1.02
Bookvalue per sh$
0.55
0.50
0.54
0.50
0.54
0.55
0.49
0.51
0.52
0.51
1.03
(1.26%)
(1.99%)
—
1.73
FCF per share$
1.77
1.66
1.56
1.48
1.36
1.32
1.47
1.35
1.40
1.42
1.15
0.95%
(2.39%)
—
0.52
Dividend per sh$
0.38
0.37
0.37
0.41
0.41
0.46
0.48
0.56
0.57
0.68
0.93
10.29%
7.40%
—
3.54
Div yield (avg)%
18.15
17.50
18.33
17.32
18.44
18.02
18.06
16.36
14.84
14.66
5.00
16.36
17.76
33
10.10
Payout ratio%
8.34
6.95
9.16
8.68
8.25
11.03
11.83
10.31
12.72
13.69
22.15
11.83
9.73
85
410.4
Shares (diluted)M
566.8
621.9
602.4
628.5
639.5
660.9
644.7
651.2
606.9
640.4
417.8
0.03%
1.61%
26
2.27
Buyback yield%
14.92
14.10
14.89
15.31
17.13
16.15
17.80
17.51
16.44
17.13
16.85
17.13
16.30
56
1.444
D/E ratiox
0.943
0.869
0.842
0.896
0.820
0.787
0.766
0.675
0.689
0.705
1.393
0.705
0.804
77
604.2
Enterprise value$M
323.1
347.2
407.8
398.2
424.7
463.6
510.9
601.5
627.2
699.8
157.5
10.51%
7.80%
89
439.4
LT debt$M
395.5
438.1
447.2
408.3
453.6
518.0
515.5
592.2
639.4
664.5
522.3
7.93%
6.12%
12
Revenue
$621.2M
2.34%
1.00×
Cost of revenue
$296.9M
2.47%
1.01×
Operating expenses
$125.6M
2.41%
1.01×
Goodwill & intangibles
14.65%
Spread over hurdle
13.51%