50.00
Revenue$M
664.9
687.1
687.9
687.4
686.2
708.9
707.4
712.4
726.8
749.2
53.81
1.77%
1.27%
38
15.79
Revenue growth%
26.62
26.17
24.23
21.47
21.48
18.70
16.12
15.19
16.31
14.55
29.63
16.12
20.08
67
22.69
Gross margin%
30.03
30.58
29.71
28.97
31.60
34.24
36.83
35.97
33.87
34.19
12.69
34.24
32.74
52
19.09
Operating margin%
10.44
11.49
8.68
5.94
7.17
7.05
7.99
6.19
6.15
5.04
9.49
6.19
7.11
74
25.54
Net margin%
25.20
23.36
24.57
24.03
23.89
23.46
21.33
18.76
20.79
22.77
27.39
21.33
23.41
57
35.38
P/E ratio (avg)x
12.17
13.57
14.50
15.33
17.53
19.86
18.82
18.87
20.19
18.96
19.68
18.96
18.18
79
25.89
EV/EBITx
13.00
12.96
11.77
10.69
10.43
10.83
10.85
10.74
11.18
9.823
9.364
10.83
10.84
94
15.01
FCF yield (avg)%
12.67
11.06
13.58
10.85
13.54
14.80
17.80
18.46
17.31
19.71
26.03
17.80
14.19
85
14.79
FCF margin%
29.87
29.71
30.47
31.56
33.54
35.96
35.21
35.52
36.11
34.46
15.98
35.52
34.00
44
0.457
FCF / Net incomex
0.638
0.677
0.654
0.597
0.535
0.562
0.570
0.494
0.535
0.506
0.410
0.535
0.566
61
29.60
ROIC%
3.79
3.31
3.42
1.35
0.40
0.40
0.40
0.67
1.23
4.06
18.46
0.67
1.29
39
24.48
Return on equity%
21.79
24.52
23.35
22.95
25.35
23.83
22.91
23.64
23.32
22.27
27.41
23.32
23.34
87
15.32
Return on assets%
22.01
22.33
23.14
20.34
18.45
17.59
20.16
20.67
22.27
21.73
6.39
20.67
21.20
30
0.50
EPS$
0.92
1.03
0.98
0.94
0.93
0.95
1.02
1.07
1.17
1.19
0.56
5.06%
4.05%
—
24.67
EPS growth%
4.52
4.79
3.19
2.17
4.74
2.73
3.83
0.89
2.72
2.91
16.34
2.73
3.05
70
0.46
Bookvalue per sh$
0.32
0.37
0.40
0.37
0.38
0.35
0.40
0.44
0.44
0.50
0.21
5.78%
5.21%
—
0.89
FCF per share$
0.52
0.48
0.52
0.49
0.45
0.49
0.44
0.41
0.44
0.50
0.62
2.11%
0.46%
—
0.15
Dividend per sh$
0.19
0.19
0.21
0.21
0.21
0.19
0.20
0.18
0.18
0.17
0.66
(3.58%)
(2.07%)
—
6.35
Div yield (avg)%
21.08
21.65
23.14
23.19
23.08
24.31
26.81
26.29
23.42
26.26
3.86
26.26
23.30
22
9.14
Payout ratio%
17.84
18.17
19.25
18.54
17.83
16.26
19.00
21.55
19.96
21.58
25.23
19.96
18.77
78
256.3
Shares (diluted)M
251.4
259.2
245.8
247.7
233.0
218.5
236.3
218.6
225.3
218.6
252.5
(1.27%)
(1.84%)
74
4.18
Buyback yield%
18.07
20.80
17.95
15.98
17.76
18.25
21.03
18.69
16.60
16.41
25.39
18.25
18.01
15
1.763
D/E ratiox
0.970
0.901
0.826
0.903
0.816
0.883
0.782
0.862
0.931
0.930
1.080
0.883
0.892
64
63.34
Enterprise value$M
755.5
768.6
861.9
912.9
818.2
917.1
970.4
923.9
989.4
917.2
547.6
2.31%
3.00%
25
0.067
LT debt$B
0.526
0.620
0.637
0.728
0.708
0.697
0.762
0.848
1.002
0.961
0.038
6.31%
5.90%
92
Revenue
$749.2M
1.27%
1.00×
Cost of revenue
$421.6M
1.36%
1.01×
Operating expenses
$139.1M
1.20%
0.99×
Cash and investments
19.87%
Spread over hurdle
37.61%