158.0
Revenue$M
221.9
220.1
217.2
220.4
224.0
220.9
224.6
222.3
220.6
220.1
171.6
(0.34%)
(0.06%)
51
29.21
Revenue growth%
25.41
25.94
24.85
26.99
24.22
25.83
25.98
28.07
29.01
31.86
19.04
28.07
25.96
58
7.00
Gross margin%
1.25
0.40
1.38
1.20
0.40
2.84
2.55
5.28
3.35
2.46
19.83
2.84
1.92
41
27.82
Operating margin%
24.60
25.84
23.46
23.39
24.92
27.34
27.39
26.69
28.31
25.71
21.80
27.34
25.78
52
9.01
Net margin%
19.70
18.30
15.44
14.44
17.36
17.36
18.01
20.95
20.52
20.77
20.43
20.52
18.16
14
29.64
P/E ratio (avg)x
40.34
40.84
40.54
38.97
36.37
37.39
38.51
39.72
38.87
36.47
28.97
38.51
38.92
32
37.38
EV/EBITx
9.918
10.60
9.876
9.103
9.799
9.139
9.657
10.09
8.913
7.580
14.06
9.139
9.728
48
27.55
FCF yield (avg)%
29.21
30.06
30.49
30.90
30.26
33.13
31.61
29.63
27.72
28.67
20.37
29.63
30.16
39
21.37
FCF margin%
21.63
20.80
19.00
21.96
24.42
25.08
26.22
23.36
23.63
24.10
23.55
24.10
23.50
50
1.559
FCF / Net incomex
0.726
0.751
0.660
0.602
0.554
0.488
0.414
0.382
0.354
0.337
1.337
0.382
0.521
41
23.57
ROIC%
15.11
13.27
16.21
15.62
13.95
15.08
15.73
18.08
18.25
16.00
16.16
16.00
15.68
93
17.96
Return on equity%
9.15
11.89
9.64
12.11
11.96
12.79
12.69
12.22
14.21
13.02
9.51
12.79
12.17
22
10.66
Return on assets%
15.34
16.19
18.09
18.03
19.16
19.32
18.81
20.28
20.92
18.25
11.31
19.32
18.53
59
0.77
EPS$
0.92
0.88
1.03
1.03
1.21
1.28
1.33
1.38
1.38
1.56
0.86
5.16%
7.13%
—
3.88
EPS growth%
10.31
13.30
12.08
11.02
9.00
7.98
7.16
9.25
9.57
9.84
26.44
9.25
9.70
82
0.49
Bookvalue per sh$
0.72
0.79
0.77
0.71
0.65
0.61
0.59
0.66
0.63
0.62
0.50
(0.78%)
(1.70%)
—
0.29
FCF per share$
0.87
0.93
0.86
0.92
0.92
1.00
1.02
1.06
0.97
0.99
0.31
1.63%
1.32%
—
0.48
Dividend per sh$
1.08
1.22
1.41
1.42
1.61
1.83
1.80
1.89
2.12
2.33
0.17
7.72%
8.63%
—
25.87
Div yield (avg)%
7.55
5.03
7.03
8.69
6.32
7.53
8.04
5.49
6.45
7.09
20.59
7.09
7.06
6
18.93
Payout ratio%
19.83
20.89
19.19
17.15
17.80
17.24
19.51
20.67
19.85
21.56
12.73
19.85
19.67
56
154.7
Shares (diluted)M
135.1
137.8
125.2
110.5
118.4
113.4
102.0
90.06
96.85
84.52
154.0
(6.51%)
(5.30%)
24
11.37
Buyback yield%
23.41
20.88
19.70
22.63
21.40
22.84
23.16
23.32
26.12
28.62
2.36
23.32
23.00
24
1.126
D/E ratiox
0.598
0.654
0.601
0.544
0.542
0.546
0.548
0.489
0.482
0.534
0.759
0.534
0.545
33
116.4
Enterprise value$M
238.4
256.2
304.7
345.4
373.5
391.8
445.9
536.6
573.6
645.0
172.6
11.55%
11.90%
27
140.7
LT debt$M
49.58
43.56
39.87
39.57
40.68
38.07
39.54
35.51
36.68
36.14
50.42
(2.34%)
(4.55%)
93
Revenue
$220.1M
(0.06%)
1.00×
Cost of revenue
$137.0M
0.10%
1.02×
Operating expenses
$30.98M
(0.46%)
0.96×
Goodwill & intangibles
20.88%
Cash and investments
15.96%
Spread over hurdle
(0.22%)