635.1
Revenue$M
643.9
672.1
696.7
733.7
763.4
783.1
834.4
867.3
920.2
939.8
660.8
4.24%
4.18%
56
8.22
Revenue growth%
0.77
1.32
0.40
0.80
0.40
3.05
5.68
4.82
5.72
8.36
2.51
5.68
2.19
22
7.65
Gross margin%
25.56
28.20
28.35
25.74
27.73
28.47
27.01
25.87
25.39
23.92
22.79
25.87
26.44
87
11.95
Operating margin%
22.69
21.23
21.34
22.10
24.30
25.29
24.97
27.94
28.14
25.71
15.02
25.71
24.64
5
18.44
Net margin%
26.82
29.69
27.94
29.75
32.02
32.62
34.05
33.46
32.01
30.79
14.40
32.62
31.40
67
24.52
P/E ratio (avg)x
25.44
27.73
29.89
33.38
33.71
30.28
31.83
32.42
35.02
38.09
8.324
32.42
32.13
66
32.29
EV/EBITx
29.89
31.26
34.36
33.95
39.14
43.80
47.70
55.09
54.41
63.38
15.75
54.41
41.47
43
15.06
FCF yield (avg)%
16.68
14.24
12.00
9.46
12.34
12.83
15.38
13.70
13.58
13.41
21.80
13.58
13.50
68
4.67
FCF margin%
2.05
0.40
0.40
0.40
0.40
3.11
5.01
7.83
9.76
6.84
11.37
6.84
2.58
50
0.777
FCF / Net incomex
0.819
0.821
0.870
0.887
0.973
1.120
1.312
1.323
1.302
1.376
0.209
1.312
1.046
17
2.90
ROIC%
10.21
9.19
12.06
10.88
8.51
8.66
7.78
5.07
6.40
5.20
20.69
6.40
8.58
8
7.96
Return on equity%
7.82
7.42
7.98
10.71
10.24
8.93
11.59
13.40
14.47
13.61
20.21
13.40
10.47
89
8.82
Return on assets%
7.81
7.48
8.16
9.82
9.68
12.59
12.22
12.27
12.09
12.01
28.08
12.22
10.91
94
0.26
EPS$
0.44
0.48
0.50
0.59
0.58
0.61
0.58
0.61
0.70
0.82
0.29
7.24%
7.29%
—
13.39
EPS growth%
10.06
10.46
12.98
14.36
12.18
14.75
16.93
16.03
13.68
11.84
8.38
14.75
13.33
16
0.79
Bookvalue per sh$
0.38
0.41
0.42
0.48
0.49
0.54
0.50
0.48
0.52
0.59
0.77
3.73%
5.95%
—
0.65
FCF per share$
0.40
0.42
0.39
0.37
0.32
0.29
0.29
0.27
0.30
0.29
0.45
(1.87%)
(3.76%)
—
0.84
Dividend per sh$
0.87
0.86
0.82
0.78
0.85
0.95
1.01
1.02
1.05
1.01
0.37
3.42%
2.09%
—
27.17
Div yield (avg)%
15.01
16.65
13.73
13.47
16.25
13.29
11.02
9.13
10.10
7.64
13.64
10.10
13.38
93
10.36
Payout ratio%
2.21
2.86
5.45
3.94
1.55
4.19
4.15
4.19
7.00
9.56
15.27
4.19
4.17
80
327.8
Shares (diluted)M
252.3
276.7
297.7
323.2
349.7
317.7
292.1
276.1
296.1
295.4
326.5
(3.32%)
0.98%
85
29.59
Buyback yield%
29.57
30.59
28.29
26.94
28.19
25.29
26.31
23.58
22.65
24.90
17.41
24.90
26.62
57
1.277
D/E ratiox
1.055
1.045
1.125
1.190
1.301
1.312
1.479
1.500
1.406
1.503
1.713
1.479
1.307
73
728.5
Enterprise value$M
243.8
242.5
264.9
240.4
212.9
212.5
214.4
185.6
197.2
179.3
237.1
(3.38%)
(4.13%)
80
71.11
LT debt$M
635.8
746.6
846.4
813.6
810.5
790.6
805.7
912.7
940.4
903.3
370.1
2.19%
4.11%
93
Revenue
$939.8M
4.18%
1.00×
Cost of revenue
$594.0M
4.14%
1.00×
Operating expenses
$187.8M
4.30%
1.01×
Goodwill & intangibles
20.44%
Spread over hurdle
(0.31%)