195.4
Revenue$M
249.5
253.7
253.2
252.1
258.4
262.0
261.9
263.0
267.3
271.9
211.2
1.03%
1.05%
38
26.24
Revenue growth%
29.85
28.13
26.68
25.19
24.69
23.78
24.85
22.76
21.94
23.39
13.38
23.39
24.77
6
4.36
Gross margin%
11.40
14.02
13.95
13.63
12.19
10.95
9.16
12.12
13.84
14.77
11.08
12.12
12.91
95
4.95
Operating margin%
14.68
14.25
14.19
15.06
14.16
15.19
14.17
15.16
13.92
15.10
23.16
15.10
14.46
32
17.37
Net margin%
21.36
23.03
22.50
24.32
23.62
25.57
28.01
25.77
27.51
25.60
4.46
25.77
24.94
72
35.04
P/E ratio (avg)x
23.13
20.32
19.66
21.69
20.67
22.66
25.25
24.32
25.18
22.54
20.15
24.32
22.60
21
23.86
EV/EBITx
28.30
30.49
33.84
32.13
33.96
35.71
39.51
38.76
45.67
45.71
33.31
39.51
34.83
10
18.34
FCF yield (avg)%
15.46
15.10
17.69
15.74
14.98
13.02
13.00
14.95
15.44
14.57
19.71
14.57
15.04
70
6.39
FCF margin%
13.85
14.31
15.09
16.42
15.32
16.93
16.55
15.78
14.42
14.25
23.40
15.78
15.21
85
0.762
FCF / Net incomex
1.651
1.801
1.764
1.662
1.533
1.667
1.511
1.497
1.487
1.682
0.895
1.511
1.657
6
11.49
ROIC%
24.06
21.93
19.28
21.93
24.88
22.24
23.49
21.81
21.11
19.35
8.63
21.81
21.93
76
4.12
Return on equity%
20.99
18.31
18.31
18.86
18.27
17.34
16.39
16.19
17.40
16.50
21.31
16.50
17.84
72
23.36
Return on assets%
8.45
6.91
7.03
6.71
9.40
10.50
8.55
6.48
8.98
10.49
20.59
8.98
8.50
8
0.99
EPS$
1.48
1.48
1.56
1.56
1.69
1.93
1.84
1.88
1.81
1.85
1.03
1.77%
2.46%
—
3.77
EPS growth%
8.54
9.30
8.88
8.89
10.53
10.28
12.23
11.09
8.29
7.51
11.98
10.28
9.10
19
0.45
Bookvalue per sh$
0.61
0.67
0.63
0.60
0.61
0.68
0.67
0.68
0.64
0.71
0.76
3.00%
0.93%
—
0.80
FCF per share$
0.57
0.63
0.56
0.62
0.59
0.65
0.70
0.73
0.74
0.68
1.17
2.97%
1.02%
—
1.14
Dividend per sh$
1.69
1.84
1.88
2.16
2.02
2.16
2.49
2.40
2.50
2.71
0.91
6.03%
4.96%
—
10.11
Div yield (avg)%
22.36
20.73
17.76
19.05
19.43
18.66
18.24
21.19
18.77
18.75
9.56
18.75
18.91
86
11.21
Payout ratio%
16.57
15.69
15.76
18.49
21.46
20.31
19.26
16.55
16.29
16.08
3.10
16.55
16.56
67
136.9
Shares (diluted)M
183.1
210.6
220.9
259.0
256.9
249.7
250.8
237.4
242.2
239.5
137.7
(1.39%)
3.37%
24
8.06
Buyback yield%
25.26
22.90
25.03
22.06
20.82
21.15
22.29
25.20
25.67
28.20
25.55
25.20
23.97
75
0.789
D/E ratiox
0.141
0.159
0.156
0.152
0.143
0.151
0.147
0.167
0.186
0.197
1.338
0.167
0.154
13
165.5
Enterprise value$M
130.4
118.1
110.7
115.4
122.8
137.9
139.7
146.1
140.5
150.1
127.6
4.10%
2.16%
39
48.61
LT debt$M
302.9
328.8
324.6
368.9
408.1
394.8
397.8
394.0
457.6
452.3
173.9
2.08%
5.06%
62
Revenue
$271.9M
1.05%
1.00×
Cost of revenue
$147.5M
1.24%
1.02×
Operating expenses
$51.71M
0.48%
0.95×
Cash and investments
18.16%
Goodwill & intangibles
16.90%
Spread over hurdle
15.19%