272.4
Revenue$M
350.3
356.4
351.5
354.3
355.1
361.2
359.6
353.9
358.7
358.3
297.4
0.18%
0.23%
8
8.11
Revenue growth%
5.84
7.48
5.05
8.00
6.08
8.97
11.31
10.79
11.84
10.37
12.24
10.79
8.49
62
12.86
Gross margin%
8.74
6.35
3.72
5.42
5.34
6.40
9.15
10.20
11.31
10.25
14.68
10.20
7.57
94
19.19
Operating margin%
8.57
6.09
8.93
11.42
13.87
14.64
17.02
16.44
19.07
20.44
25.50
17.02
14.25
10
29.66
Net margin%
18.64
17.95
17.12
14.22
15.65
14.38
13.46
12.18
14.28
12.40
18.50
13.46
14.33
16
12.63
P/E ratio (avg)x
20.52
19.47
18.43
20.24
20.09
21.94
21.92
24.31
23.27
21.25
16.45
21.94
20.88
23
27.08
EV/EBITx
29.15
28.81
26.20
24.54
22.57
23.92
23.18
22.41
25.12
24.36
6.944
23.92
24.45
73
13.09
FCF yield (avg)%
23.63
21.49
21.44
22.53
19.76
20.68
18.84
18.39
20.90
22.70
19.30
20.68
21.17
23
19.52
FCF margin%
6.82
6.07
7.30
8.92
6.80
8.80
10.42
11.33
9.83
9.42
13.60
9.83
8.86
27
0.755
FCF / Net incomex
2.402
2.518
2.678
2.608
2.946
2.938
3.126
3.366
3.272
3.565
0.208
3.272
2.942
44
20.58
ROIC%
4.17
7.05
6.25
8.01
5.37
5.82
4.51
5.55
3.53
2.38
12.46
4.51
5.46
81
17.83
Return on equity%
30.11
29.69
32.40
32.22
29.40
26.47
25.69
28.34
29.25
27.23
22.95
27.23
29.33
8
10.21
Return on assets%
24.62
24.75
22.45
20.17
19.47
19.29
19.52
22.02
19.89
21.93
22.43
19.89
21.05
92
0.43
EPS$
0.45
0.45
0.48
0.47
0.45
0.53
0.58
0.60
0.60
0.60
0.45
6.05%
4.34%
—
4.36
EPS growth%
25.38
28.02
29.27
26.73
27.14
25.85
25.44
26.07
24.07
23.22
6.28
25.44
25.96
92
0.48
Bookvalue per sh$
0.30
0.34
0.31
0.33
0.35
0.37
0.38
0.38
0.35
0.41
0.10
2.94%
2.54%
—
0.25
FCF per share$
0.51
0.48
0.56
0.52
0.54
0.54
0.62
0.72
0.80
0.91
0.35
10.77%
6.17%
—
0.10
Dividend per sh$
0.38
0.36
0.34
0.36
0.34
0.32
0.36
0.42
0.44
0.45
0.28
6.05%
2.91%
—
26.33
Div yield (avg)%
8.78
8.74
8.01
6.15
3.57
3.00
5.98
8.21
6.05
3.75
9.90
5.98
6.10
92
3.75
Payout ratio%
4.37
5.88
3.22
3.70
0.85
1.64
2.97
3.93
6.22
7.62
14.01
3.93
3.82
35
286.1
Shares (diluted)M
347.8
345.2
377.1
402.9
464.9
510.2
563.6
617.2
655.1
626.2
275.9
6.14%
6.57%
58
6.23
Buyback yield%
4.92
7.10
4.19
2.03
0.40
0.40
0.40
0.40
3.40
4.58
26.77
0.40
2.71
86
1.300
D/E ratiox
1.102
1.070
1.013
1.065
1.073
0.945
0.985
0.860
0.768
0.830
1.711
0.860
0.999
59
174.9
Enterprise value$M
91.97
81.70
77.58
86.07
79.28
75.84
71.59
70.46
65.56
68.34
239.0
(2.93%)
(2.05%)
57
266.5
LT debt$M
138.9
128.3
117.6
134.9
146.5
163.1
169.6
160.7
172.8
191.2
173.1
5.47%
4.46%
19
Revenue
$358.3M
0.23%
1.00×
Cost of revenue
$198.6M
0.53%
1.03×
Operating expenses
$51.33M
(0.66%)
0.92×
Spread over hurdle
10.88%