246.0
Revenue$M
303.4
313.9
313.2
312.3
311.8
312.1
311.5
324.4
332.5
335.6
258.2
1.48%
1.27%
15
10.51
Revenue growth%
22.27
23.26
25.95
23.27
22.82
20.81
23.47
22.71
24.61
27.45
28.70
23.47
23.26
79
21.96
Gross margin%
28.36
26.41
28.93
27.87
28.28
25.86
26.11
26.19
28.27
31.13
18.65
26.19
28.07
26
15.56
Operating margin%
16.10
17.63
14.84
16.67
16.06
15.17
12.93
11.75
11.12
13.81
26.15
12.93
15.01
68
22.17
Net margin%
14.64
11.72
11.59
9.51
8.52
9.85
9.98
9.60
9.45
6.77
16.38
9.60
9.72
75
14.35
P/E ratio (avg)x
12.77
13.12
13.09
13.39
14.45
15.64
17.32
16.81
17.27
16.62
20.45
16.81
15.04
85
6.431
EV/EBITx
54.71
53.77
59.56
57.57
67.14
76.38
89.43
95.14
96.00
93.72
9.992
93.72
71.76
13
9.90
FCF yield (avg)%
19.80
16.84
17.41
15.42
17.55
15.26
17.06
14.64
14.98
13.28
29.42
14.98
16.13
28
22.99
FCF margin%
0.99
3.50
1.23
2.01
0.40
0.40
2.16
4.99
3.00
5.30
13.50
3.00
2.09
27
1.042
FCF / Net incomex
0.074
0.076
0.075
0.074
0.066
0.072
0.072
0.070
0.074
0.070
1.352
0.072
0.073
32
7.18
ROIC%
13.99
15.58
13.97
16.21
15.68
16.85
17.12
14.81
12.58
14.27
20.90
14.81
15.19
39
7.08
Return on equity%
12.41
13.72
13.05
12.58
14.15
17.03
18.92
20.35
21.28
20.40
27.50
20.35
15.59
64
2.91
Return on assets%
25.61
23.97
22.86
23.40
25.12
24.54
25.71
22.96
20.45
19.94
8.63
22.96
23.68
84
0.13
EPS$
0.73
0.73
0.73
0.81
0.74
0.82
0.92
0.85
0.79
0.87
0.15
3.08%
2.75%
—
7.65
EPS growth%
1.60
0.51
0.40
0.47
2.45
2.43
4.42
6.46
6.20
5.22
8.29
5.22
2.44
24
0.26
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.08
0.08
0.09
0.08
0.07
0.07
0.74
(3.38%)
(2.29%)
—
0.29
FCF per share$
0.50
0.57
0.64
0.75
0.90
0.95
0.99
1.16
1.14
1.35
0.60
8.43%
10.51%
—
0.68
Dividend per sh$
0.09
0.09
0.09
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.61
(5.13%)
(1.84%)
—
4.45
Div yield (avg)%
19.00
21.81
20.04
18.70
16.06
13.89
16.11
14.95
15.12
15.31
15.77
15.12
16.09
17
26.60
Payout ratio%
0.40
0.40
0.40
0.40
1.30
0.40
0.40
0.40
1.39
3.96
25.92
0.40
0.40
75
263.5
Shares (diluted)M
333.8
329.6
335.2
374.2
412.4
479.8
484.3
549.0
521.7
564.3
269.0
6.47%
6.81%
44
9.16
Buyback yield%
23.36
23.44
24.75
27.55
27.45
27.22
28.72
31.55
28.93
29.81
8.49
28.93
27.50
27
1.450
D/E ratiox
2.684
2.567
2.461
2.340
2.219
2.323
2.588
2.970
3.330
3.841
0.464
2.970
2.577
60
412.6
Enterprise value$M
94.05
91.46
82.67
79.30
89.29
83.59
85.44
84.28
87.57
98.82
438.5
2.05%
0.01%
79
239.1
LT debt$M
266.1
277.8
313.1
322.6
330.2
335.4
365.7
377.7
418.3
411.1
238.4
4.48%
4.62%
35
Revenue
$335.6M
1.27%
1.00×
Cost of revenue
$165.3M
1.48%
1.02×
Operating expenses
$84.79M
1.36%
1.01×
Cash and investments
15.41%