193.6
Revenue$M
354.0
360.9
370.4
367.7
368.7
366.2
373.7
378.5
379.6
388.0
202.8
1.02%
1.29%
76
11.02
Revenue growth%
28.75
30.16
27.38
25.88
27.51
28.68
25.92
26.23
27.30
27.10
27.84
27.10
27.34
32
17.09
Gross margin%
5.96
3.50
3.98
3.07
3.34
5.42
2.67
1.62
1.62
3.70
22.74
2.67
3.42
32
4.19
Operating margin%
5.51
7.15
8.16
9.85
7.42
8.21
9.34
6.63
4.96
4.10
17.54
6.63
7.28
70
9.37
Net margin%
3.19
1.56
0.99
3.80
3.01
1.50
0.40
2.84
3.02
4.22
18.48
2.84
2.93
37
22.06
P/E ratio (avg)x
9.327
10.10
11.84
12.87
13.06
12.76
12.88
14.75
14.73
16.48
33.02
14.73
12.88
34
16.79
EV/EBITx
36.05
43.31
51.41
61.54
70.13
81.99
87.84
95.66
95.10
100.3
20.90
95.10
76.06
66
10.25
FCF yield (avg)%
10.81
8.81
6.32
4.54
2.48
0.40
0.66
0.40
1.47
3.82
22.11
0.66
3.15
31
7.74
FCF margin%
18.01
18.75
17.26
16.83
13.90
15.15
14.22
16.25
18.11
15.42
25.21
15.42
16.54
5
0.574
FCF / Net incomex
2.165
2.466
2.574
2.691
2.896
3.217
3.543
3.989
4.568
5.027
0.235
3.989
3.057
13
30.00
ROIC%
2.03
3.68
1.21
3.24
2.99
3.30
6.16
5.93
6.05
6.76
10.76
6.05
3.49
44
7.14
Return on equity%
28.74
31.48
32.21
30.15
29.01
27.69
29.74
29.32
32.26
32.28
7.47
29.74
29.94
25
10.07
Return on assets%
4.99
6.25
5.56
7.45
5.06
6.17
7.15
8.14
8.59
10.27
17.85
8.14
6.70
40
0.40
EPS$
1.16
1.35
1.61
1.61
1.59
1.92
2.01
2.05
2.45
2.79
0.44
11.90%
10.65%
—
18.05
EPS growth%
16.81
18.81
19.70
20.17
22.72
21.99
20.12
20.81
19.85
22.34
9.00
20.81
20.15
90
0.19
Bookvalue per sh$
0.73
0.66
0.61
0.64
0.65
0.65
0.61
0.65
0.71
0.64
1.02
(0.19%)
(0.44%)
—
0.17
FCF per share$
0.43
0.41
0.47
0.44
0.48
0.49
0.54
0.50
0.47
0.51
0.66
0.93%
1.51%
—
0.66
Dividend per sh$
1.98
2.02
2.12
2.15
2.24
2.24
2.71
2.88
2.89
3.52
1.05
9.49%
7.88%
—
6.44
Div yield (avg)%
5.11
3.87
2.74
4.50
4.09
1.31
3.04
5.90
6.54
8.07
13.58
5.90
4.30
51
12.07
Payout ratio%
25.16
27.56
25.02
24.88
25.65
28.09
30.69
27.70
29.33
29.73
18.13
29.33
27.63
20
139.5
Shares (diluted)M
160.3
153.0
158.8
146.3
160.3
166.9
162.8
162.7
168.1
163.7
134.6
0.42%
1.09%
23
6.47
Buyback yield%
23.45
21.26
22.06
20.41
23.29
22.91
23.93
23.44
25.53
28.00
16.97
23.93
23.37
29
0.124
D/E ratiox
0.756
0.690
0.719
0.724
0.682
0.691
0.757
0.822
0.801
0.795
1.050
0.795
0.740
16
272.5
Enterprise value$M
227.3
259.0
245.4
249.8
293.0
302.2
286.7
302.4
338.5
376.6
205.2
5.15%
6.62%
87
117.8
LT debt$M
217.7
215.2
199.9
215.3
203.0
198.1
198.5
181.0
188.5
167.9
213.1
(3.72%)
(1.86%)
69
Revenue
$388.0M
1.29%
1.00×
Cost of revenue
$249.5M
1.35%
1.01×
Operating expenses
$54.04M
1.47%
1.02×
Property and equipment
16.53%
Spread over hurdle
25.51%