172.5
Revenue$M
568.0
569.0
566.9
586.5
586.8
598.1
602.2
610.4
625.2
651.4
180.6
2.11%
1.41%
53
19.52
Revenue growth%
6.91
9.47
10.52
12.98
10.22
8.15
11.14
12.26
12.73
10.10
19.53
11.14
10.37
94
26.20
Gross margin%
20.76
19.81
22.13
20.01
20.92
18.38
20.82
19.32
21.72
20.52
26.55
20.52
20.64
69
9.07
Operating margin%
1.92
0.40
0.40
1.90
4.53
3.87
5.89
8.66
11.21
13.28
8.40
8.66
4.20
83
22.28
Net margin%
13.14
14.34
15.48
18.10
19.45
16.62
13.89
12.65
10.58
11.51
17.73
12.65
14.12
59
30.34
P/E ratio (avg)x
23.52
22.40
22.63
24.49
22.69
21.62
24.06
23.77
22.68
21.02
27.26
22.68
22.68
23
15.40
EV/EBITx
18.65
21.18
24.81
29.36
34.34
34.36
37.01
36.77
39.94
44.75
30.32
37.01
34.35
27
18.39
FCF yield (avg)%
15.44
15.60
17.15
18.63
17.45
19.38
22.05
22.75
20.57
20.96
17.76
20.96
19.00
95
3.47
FCF margin%
17.72
19.44
17.96
16.70
16.71
19.27
16.27
17.59
17.81
16.03
24.20
17.59
17.65
86
1.488
FCF / Net incomex
1.244
1.262
1.470
1.554
1.569
1.783
1.760
1.995
1.891
1.914
0.348
1.891
1.665
29
16.69
ROIC%
23.88
21.13
18.18
20.30
22.11
23.54
22.74
22.59
25.11
28.06
24.03
23.54
22.66
43
6.69
Return on equity%
9.47
6.78
4.75
7.62
10.39
9.33
9.58
11.28
8.35
10.56
23.75
9.58
9.40
67
21.77
Return on assets%
22.13
23.11
24.88
26.88
28.81
28.62
26.71
26.40
28.35
31.11
6.37
28.35
26.79
46
0.11
EPS$
0.20
0.18
0.19
0.17
0.15
0.14
0.13
0.13
0.14
0.13
0.11
(2.84%)
(5.21%)
—
11.79
EPS growth%
12.52
13.66
16.63
14.78
12.39
10.13
7.72
8.91
9.21
9.09
16.58
9.09
11.26
39
0.10
Bookvalue per sh$
0.21
0.21
0.24
0.25
0.27
0.29
0.31
0.37
0.38
0.41
0.19
8.95%
6.82%
—
0.05
FCF per share$
0.14
0.14
0.15
0.16
0.15
0.16
0.17
0.18
0.17
0.17
0.20
2.33%
2.74%
—
0.18
Dividend per sh$
0.17
0.19
0.20
0.20
0.24
0.26
0.26
0.30
0.30
0.32
0.13
6.25%
7.83%
—
25.84
Div yield (avg)%
26.90
26.50
23.51
23.58
23.73
24.29
22.95
22.26
24.26
24.08
8.03
24.08
23.90
37
29.56
Payout ratio%
12.20
11.09
10.82
8.58
5.70
5.31
4.64
1.89
0.40
0.40
12.49
1.89
5.50
92
1.452
Shares (diluted)B
2.001
2.231
2.140
2.204
2.473
2.596
2.900
3.136
3.647
3.753
1.534
8.70%
7.85%
78
16.78
Buyback yield%
23.91
25.65
25.91
24.92
23.75
24.97
24.81
24.34
26.17
28.67
19.97
24.97
24.94
91
1.645
D/E ratiox
1.835
2.018
2.180
2.234
2.265
2.381
2.631
2.558
2.660
2.887
0.444
2.631
2.323
34
0.666
Enterprise value$B
0.446
0.513
0.550
0.636
0.743
0.742
0.803
0.931
1.076
1.206
0.170
10.18%
10.17%
71
505.9
LT debt$M
395.6
363.3
364.9
379.1
415.3
403.9
393.3
385.4
370.9
397.9
563.7
(0.85%)
(1.28%)
16
Revenue
$651.4M
1.41%
1.00×
Cost of revenue
$411.3M
1.23%
0.98×
Operating expenses
$116.4M
2.02%
1.06×
Spread over hurdle
(0.38%)