37.63
Revenue$M
322.4
330.1
326.7
329.0
329.8
337.3
332.4
330.0
327.5
334.6
40.16
0.28%
0.56%
87
22.73
Revenue growth%
11.80
11.18
8.29
5.94
6.53
9.22
9.37
6.74
8.53
11.11
26.12
9.22
8.87
60
4.52
Gross margin%
2.87
0.42
0.40
1.22
1.19
2.45
4.49
2.95
5.21
2.34
8.99
2.95
2.39
83
10.37
Operating margin%
31.40
30.47
32.93
30.28
29.46
26.71
28.44
30.11
30.01
29.99
6.76
29.99
30.06
26
24.74
Net margin%
15.39
15.65
14.22
12.97
15.64
16.08
14.02
14.30
12.40
13.53
13.87
14.02
14.26
19
12.20
P/E ratio (avg)x
40.36
45.23
45.13
45.27
44.27
52.10
52.40
54.87
64.00
69.32
14.56
54.87
48.68
69
14.81
EV/EBITx
21.41
21.15
18.42
18.81
20.00
19.34
17.87
18.70
16.81
17.47
14.92
17.87
18.76
68
9.86
FCF yield (avg)%
18.45
20.38
20.35
17.60
19.08
19.76
22.21
24.79
23.96
23.57
10.04
23.57
20.37
75
12.56
FCF margin%
0.40
0.40
1.30
3.57
4.15
6.43
5.75
8.37
10.80
8.16
7.16
8.16
4.95
82
1.640
FCF / Net incomex
1.641
1.740
1.575
1.398
1.487
1.380
1.292
1.226
1.262
1.136
1.551
1.262
1.389
20
26.57
ROIC%
7.53
6.63
8.91
8.25
7.88
6.49
4.62
2.22
3.80
2.32
8.22
3.80
6.56
84
16.58
Return on equity%
14.02
12.91
11.15
13.24
13.01
12.55
11.24
11.34
10.49
11.95
12.48
11.34
12.25
69
12.71
Return on assets%
6.08
3.62
3.18
3.79
1.19
3.69
4.92
4.56
4.48
7.08
22.67
4.56
4.13
42
0.81
EPS$
1.80
2.04
2.25
2.13
2.03
2.14
2.18
2.20
2.18
2.37
0.86
3.16%
2.05%
—
11.59
EPS growth%
3.39
1.60
2.15
2.07
4.35
5.38
7.92
5.25
3.48
4.67
13.05
5.25
3.91
29
3.00
Bookvalue per sh$
0.73
0.69
0.66
0.67
0.66
0.66
0.70
0.81
0.77
0.80
0.67
3.99%
0.22%
—
1.77
FCF per share$
5.71
6.59
7.32
8.16
9.43
10.83
12.13
12.75
13.40
13.30
1.93
7.12%
10.54%
—
1.89
Dividend per sh$
1.10
1.11
1.18
1.27
1.17
1.20
1.33
1.34
1.45
1.35
2.96
2.87%
2.91%
—
16.98
Div yield (avg)%
4.08
2.47
2.81
1.84
2.21
5.12
4.96
2.75
0.43
1.05
13.14
2.75
2.61
65
17.34
Payout ratio%
15.24
16.85
17.51
20.10
20.27
18.10
15.86
17.54
14.76
13.76
7.14
15.86
17.18
70
65.10
Shares (diluted)M
107.5
112.3
109.8
113.8
127.2
144.6
137.8
142.8
167.7
184.4
65.42
7.71%
6.37%
94
18.59
Buyback yield%
19.07
17.43
19.21
21.59
23.43
23.21
24.47
21.88
23.85
22.09
2.01
23.21
21.98
53
0.504
D/E ratiox
1.564
1.782
1.788
1.775
1.736
1.835
2.037
1.873
2.142
2.166
0.508
2.037
1.811
83
58.59
Enterprise value$M
287.7
294.8
314.6
304.5
331.4
369.8
387.3
371.8
402.6
428.2
118.9
5.26%
3.33%
75
37.53
LT debt$M
345.1
370.5
367.2
419.6
408.1
403.6
433.8
423.0
458.9
505.5
38.56
4.37%
5.43%
95
Revenue
$334.6M
0.56%
1.00×
Cost of revenue
$210.0M
0.73%
1.02×
Operating expenses
$82.43M
0.39%
0.98×
Cash and investments
17.34%
Goodwill & intangibles
15.10%