50.60
Revenue$M
530.9
525.4
541.2
543.4
553.8
561.7
553.5
551.2
564.1
577.8
54.97
0.85%
0.97%
8
8.30
Revenue growth%
11.71
14.23
11.32
12.93
15.54
17.16
15.55
17.17
14.31
15.30
6.83
15.55
14.81
11
11.76
Gross margin%
12.11
10.25
13.08
11.82
12.94
10.12
7.91
5.37
5.69
3.64
29.68
5.69
10.18
18
4.90
Operating margin%
25.40
22.69
24.24
25.57
28.41
28.44
29.53
28.91
28.38
28.71
28.58
28.71
28.40
78
23.68
Net margin%
21.14
20.53
21.71
23.14
21.41
21.34
18.54
20.68
23.00
20.67
6.22
20.68
21.24
14
27.42
P/E ratio (avg)x
13.81
12.18
12.76
13.69
14.19
13.37
14.12
12.33
12.29
10.81
6.029
12.33
13.07
21
13.18
EV/EBITx
37.63
40.42
41.48
38.64
37.45
38.13
38.25
42.60
40.72
45.89
33.42
40.72
39.53
47
10.87
FCF yield (avg)%
1.53
0.77
0.40
3.33
5.14
6.38
7.49
9.89
9.34
11.68
4.44
9.34
5.76
50
17.26
FCF margin%
28.78
29.40
29.99
29.10
32.02
33.60
35.24
32.40
33.47
35.34
22.97
33.60
32.21
35
0.947
FCF / Net incomex
1.306
1.372
1.322
1.208
1.231
1.387
1.353
1.405
1.492
1.553
0.887
1.405
1.362
87
15.49
ROIC%
16.74
14.39
16.71
17.66
19.58
22.22
23.22
20.87
18.33
16.96
6.93
20.87
17.99
58
6.22
Return on equity%
15.86
14.92
15.00
14.66
12.83
12.43
14.88
14.88
12.95
14.57
12.15
14.57
14.77
31
11.86
Return on assets%
13.72
13.12
15.35
17.06
20.04
18.68
19.85
21.15
18.90
20.44
28.71
19.85
18.79
20
0.23
EPS$
0.42
0.41
0.48
0.52
0.60
0.63
0.65
0.62
0.67
0.67
0.25
2.30%
5.82%
—
16.63
EPS growth%
26.77
29.48
30.91
33.38
30.95
32.76
33.79
34.51
32.51
30.69
5.66
32.76
31.73
38
0.30
Bookvalue per sh$
0.19
0.21
0.21
0.21
0.20
0.22
0.21
0.22
0.24
0.25
0.24
4.51%
1.88%
—
0.33
FCF per share$
0.32
0.30
0.30
0.30
0.33
0.38
0.37
0.41
0.42
0.42
0.20
4.72%
4.11%
—
0.27
Dividend per sh$
0.15
0.18
0.20
0.20
0.20
0.20
0.21
0.23
0.25
0.26
0.08
5.14%
7.32%
—
24.46
Div yield (avg)%
8.65
7.00
9.23
6.62
7.95
10.94
10.71
13.42
13.07
15.44
14.11
13.07
9.97
47
27.01
Payout ratio%
23.48
25.66
23.34
21.42
24.03
24.47
24.91
22.76
24.89
26.11
18.22
24.89
24.25
50
1.014
Shares (diluted)B
1.621
1.602
1.806
1.819
1.776
1.965
2.118
2.418
2.842
3.168
1.037
12.27%
8.32%
57
22.31
Buyback yield%
9.26
8.41
6.65
8.88
9.17
7.02
7.93
5.30
2.65
3.77
22.64
5.30
7.47
55
1.565
D/E ratiox
0.782
0.781
0.736
0.673
0.624
0.644
0.700
0.673
0.590
0.604
1.073
0.644
0.673
18
0.301
Enterprise value$B
0.602
0.725
0.869
0.867
0.907
1.032
1.090
1.286
1.525
1.818
0.181
14.93%
13.15%
94
129.0
LT debt$M
490.1
507.7
507.0
540.2
536.8
530.3
522.1
491.7
550.9
537.0
103.2
0.01%
1.65%
46
Revenue
$577.8M
0.97%
1.00×
Cost of revenue
$252.9M
0.83%
0.99×
Operating expenses
$146.9M
1.45%
1.05×
Property and equipment
19.59%
Goodwill & intangibles
18.31%
Spread over hurdle
11.82%