36.84
Revenue$M
424.4
457.5
490.0
516.0
557.4
598.6
633.7
665.0
712.1
745.6
40.73
5.99%
6.55%
35
5.61
Revenue growth%
18.54
21.05
20.00
20.31
20.06
18.92
18.32
21.32
22.75
21.88
8.18
21.32
20.19
92
3.57
Gross margin%
21.63
19.13
20.10
20.07
21.68
19.56
19.47
21.79
23.78
21.25
12.75
21.25
20.68
83
20.13
Operating margin%
4.25
2.70
2.88
4.71
5.08
7.28
7.98
5.83
8.76
8.40
20.20
7.98
5.45
92
16.83
Net margin%
6.97
5.46
6.03
8.16
10.16
11.75
8.81
9.51
9.46
9.18
28.71
9.46
8.99
87
21.08
P/E ratio (avg)x
13.18
13.74
14.10
13.66
12.80
11.22
11.10
11.88
11.57
10.10
15.30
11.22
12.34
70
29.20
EV/EBITx
25.05
22.82
25.17
26.98
29.38
27.07
29.40
30.07
28.05
25.69
32.81
28.05
27.03
22
4.33
FCF yield (avg)%
21.37
22.57
21.39
22.24
21.79
23.54
22.22
23.47
21.29
19.65
9.30
22.22
22.00
88
26.62
FCF margin%
25.39
24.60
27.55
27.79
27.25
30.23
28.35
26.30
24.10
26.50
20.82
26.50
26.88
70
1.059
FCF / Net incomex
0.674
0.638
0.675
0.591
0.649
0.635
0.633
0.625
0.554
0.605
0.510
0.625
0.634
57
4.65
ROIC%
12.57
14.41
13.60
15.85
15.77
14.49
13.95
15.67
15.49
13.17
28.76
14.49
14.45
85
19.07
Return on equity%
3.15
4.47
6.32
5.28
6.45
4.63
3.89
5.64
3.02
3.24
21.51
3.89
4.55
19
15.55
Return on assets%
20.57
17.81
17.86
16.61
14.21
11.51
13.17
15.66
13.77
14.19
19.56
13.77
14.93
67
0.24
EPS$
2.09
2.32
2.71
2.95
2.99
3.09
3.28
3.47
3.52
3.68
0.26
4.26%
6.64%
—
6.28
EPS growth%
0.43
2.35
4.90
4.84
4.41
7.33
8.27
6.26
4.68
7.56
6.23
7.33
4.87
72
1.26
Bookvalue per sh$
0.65
0.71
0.76
0.72
0.72
0.63
0.68
0.75
0.82
0.82
0.92
2.51%
1.98%
—
0.69
FCF per share$
0.86
0.77
0.80
0.88
0.84
0.87
0.78
0.74
0.73
0.74
0.85
(2.66%)
(1.39%)
—
0.51
Dividend per sh$
0.26
0.26
0.22
0.20
0.21
0.21
0.21
0.23
0.24
0.22
1.03
1.22%
(2.31%)
—
24.07
Div yield (avg)%
18.32
17.28
19.32
17.57
16.43
19.22
17.80
19.57
17.50
15.28
13.82
17.80
17.69
24
15.98
Payout ratio%
23.78
24.65
22.62
21.17
19.46
17.80
17.01
14.73
13.71
14.84
24.01
14.84
18.63
85
393.5
Shares (diluted)M
367.2
315.6
343.2
293.8
298.9
262.2
274.1
253.3
252.3
258.5
385.1
(2.86%)
(3.89%)
85
24.66
Buyback yield%
19.55
22.53
21.66
19.00
18.28
19.25
20.18
17.63
19.63
21.34
28.11
19.63
19.59
57
1.462
D/E ratiox
1.292
1.376
1.512
1.463
1.579
1.719
1.752
1.900
1.903
2.143
0.424
1.900
1.649
48
0.194
Enterprise value$B
0.779
0.748
0.882
1.006
1.116
1.159
1.180
1.183
1.181
1.205
0.320
1.54%
5.52%
65
876.0
LT debt$M
625.5
618.9
580.9
540.3
463.7
490.8
492.3
420.2
389.5
365.0
272.2
(4.67%)
(6.09%)
39
Revenue
$745.6M
6.55%
1.00×
Cost of revenue
$463.1M
6.68%
1.01×
Operating expenses
$131.6M
6.43%
0.99×
Cash and investments
17.78%