273.3
Revenue$M
462.6
488.2
529.6
578.2
616.5
653.5
691.9
757.4
818.1
895.3
303.9
7.75%
7.49%
70
4.04
Revenue growth%
24.09
22.24
19.35
21.12
21.66
20.25
17.48
17.94
17.16
19.47
13.95
17.94
19.86
32
18.30
Gross margin%
15.04
17.21
18.86
16.54
14.48
16.28
15.90
16.06
18.08
19.64
27.34
16.28
16.41
49
4.07
Operating margin%
13.82
13.17
13.51
12.98
13.06
11.61
10.36
8.41
9.63
6.91
4.15
9.63
12.29
15
14.32
Net margin%
2.32
0.40
0.40
0.40
2.52
0.40
0.40
0.40
0.40
0.40
14.25
0.40
0.40
33
34.40
P/E ratio (avg)x
21.84
21.11
21.45
22.74
23.97
21.58
21.92
20.40
22.35
22.18
20.27
21.92
21.88
81
30.07
EV/EBITx
18.03
19.90
21.43
19.83
19.93
22.45
21.68
23.54
25.14
26.61
12.88
23.54
21.56
30
12.76
FCF yield (avg)%
4.54
3.24
3.52
4.98
6.94
4.79
6.31
5.99
6.36
6.58
13.12
6.31
5.48
8
16.39
FCF margin%
10.89
8.27
10.21
7.72
6.30
4.12
1.27
3.95
6.87
6.67
26.41
4.12
6.77
42
1.037
FCF / Net incomex
0.721
0.753
0.728
0.656
0.621
0.644
0.678
0.632
0.567
0.546
0.124
0.632
0.650
92
22.05
ROIC%
6.62
8.77
8.23
9.61
12.51
12.95
13.73
14.41
16.50
18.66
23.01
14.41
12.73
22
14.69
Return on equity%
21.98
22.26
22.82
25.39
22.71
24.58
25.77
23.88
23.22
22.79
25.27
23.88
23.02
72
22.17
Return on assets%
14.71
13.20
13.18
14.23
16.61
17.07
18.66
19.76
21.82
23.52
24.96
19.76
16.84
59
0.83
EPS$
0.92
0.86
0.91
0.78
0.68
0.63
0.60
0.65
0.69
0.70
0.88
0.69%
(3.38%)
—
6.55
EPS growth%
1.09
0.88
1.48
1.92
0.40
1.30
0.40
0.40
0.40
0.96
19.99
0.40
0.92
85
0.80
Bookvalue per sh$
0.44
0.46
0.50
0.44
0.40
0.41
0.44
0.44
0.48
0.50
1.50
4.91%
1.89%
—
1.07
FCF per share$
0.32
0.33
0.34
0.33
0.35
0.37
0.41
0.37
0.41
0.47
1.61
6.30%
3.85%
—
1.35
Dividend per sh$
1.08
0.98
0.95
0.86
0.80
0.82
0.87
0.80
0.78
0.73
1.06
(1.72%)
(3.51%)
—
4.19
Div yield (avg)%
11.31
13.76
11.13
9.80
6.83
4.05
3.13
6.09
4.66
3.03
5.12
4.05
6.46
24
27.64
Payout ratio%
2.36
5.04
4.24
6.01
8.04
6.86
4.96
6.94
9.08
7.31
14.18
6.94
6.43
10
244.4
Shares (diluted)M
256.7
264.5
294.2
300.5
310.2
335.4
372.3
379.7
383.8
417.1
257.7
6.10%
4.98%
95
25.11
Buyback yield%
10.01
8.77
6.41
6.13
5.86
6.61
8.96
6.82
9.29
11.50
21.70
8.96
7.80
8
1.532
D/E ratiox
1.001
1.011
1.143
1.106
1.116
1.246
1.425
1.572
1.852
2.058
0.408
1.572
1.195
20
0.467
Enterprise value$B
0.950
1.071
1.073
1.021
1.166
1.215
1.290
1.380
1.510
1.523
0.683
5.48%
5.63%
29
736.9
LT debt$M
214.4
216.0
210.2
228.7
206.0
224.7
212.6
193.5
175.7
172.4
541.5
(3.50%)
(1.66%)
13
Revenue
$895.3M
7.49%
1.00×
Cost of revenue
$524.9M
7.11%
0.97×
Operating expenses
$161.3M
8.00%
1.05×