141.0
Revenue$M
839.4
825.7
845.5
831.6
841.5
849.8
832.6
833.0
818.1
821.6
148.0
(0.48%)
(0.29%)
87
24.47
Revenue growth%
8.41
11.24
10.80
11.02
8.95
8.86
6.46
3.79
6.27
8.89
21.13
6.46
8.87
40
5.68
Gross margin%
26.64
27.05
29.16
26.88
25.54
25.01
28.01
26.17
26.31
27.79
4.44
26.31
26.76
94
22.63
Operating margin%
2.49
4.35
6.72
5.45
4.58
1.83
2.12
0.40
0.40
1.02
26.05
1.02
2.31
9
24.99
Net margin%
6.66
7.04
5.31
5.81
5.67
3.47
0.65
3.10
1.57
0.75
3.35
1.57
4.39
24
37.42
P/E ratio (avg)x
29.90
33.96
37.23
37.80
39.58
44.70
51.38
61.00
60.03
64.13
25.48
60.03
42.14
69
14.82
EV/EBITx
29.94
32.76
33.06
37.04
36.31
40.51
40.28
38.93
41.76
45.78
16.47
40.51
37.98
49
26.69
FCF yield (avg)%
7.31
6.57
5.48
7.57
8.83
8.71
5.82
3.52
6.36
4.25
21.86
5.82
6.46
39
23.63
FCF margin%
26.73
27.10
28.71
27.92
28.71
28.15
25.92
26.05
24.58
22.47
28.05
25.92
26.92
85
1.248
FCF / Net incomex
0.829
0.946
0.895
0.933
0.964
1.122
1.263
1.416
1.659
1.738
1.036
1.416
1.043
93
12.81
ROIC%
27.54
24.71
25.85
26.71
28.04
27.77
25.32
25.19
24.50
24.83
25.96
25.19
25.59
55
8.03
Return on equity%
16.23
17.31
19.54
19.84
18.47
15.96
14.24
12.84
14.14
13.83
20.63
14.14
16.09
88
5.57
Return on assets%
3.85
2.17
2.27
0.40
0.40
0.40
0.40
0.92
0.40
2.63
4.39
0.40
0.66
90
11.91
EPS$
20.12
21.31
23.49
21.39
22.85
25.08
22.90
20.20
21.82
22.67
12.40
(0.16%)
1.58%
—
6.63
EPS growth%
14.41
14.67
16.66
15.89
13.79
14.03
12.07
14.35
14.20
12.65
24.99
14.03
14.27
8
2.98
Bookvalue per sh$
7.11
7.49
7.57
8.23
8.18
8.08
8.72
8.89
10.49
12.18
14.66
8.29%
5.15%
—
16.61
FCF per share$
10.97
11.78
10.21
10.78
9.94
10.69
9.37
8.58
8.36
8.67
13.72
(2.71%)
(3.55%)
—
12.81
Dividend per sh$
8.26
8.40
9.22
10.41
10.69
10.07
11.57
12.31
11.46
11.24
8.78
1.01%
3.73%
—
25.30
Div yield (avg)%
6.21
4.59
3.00
4.67
4.47
5.58
3.92
4.12
3.01
1.21
5.31
3.92
4.30
87
26.32
Payout ratio%
28.37
27.18
29.27
31.33
32.23
31.97
32.05
33.47
30.99
28.00
25.92
31.97
31.16
46
45.43
Shares (diluted)M
45.05
43.26
44.82
46.61
40.76
36.72
32.28
32.39
30.71
27.85
45.49
(7.34%)
(3.89%)
85
18.95
Buyback yield%
2.43
4.00
5.81
4.28
3.87
4.16
3.58
4.10
3.16
3.90
13.14
3.90
3.95
85
1.744
D/E ratiox
1.264
1.236
1.215
1.302
1.463
1.479
1.635
1.911
2.175
2.408
1.405
1.911
1.471
74
994.0
Enterprise value$M
153.2
157.3
144.2
149.4
132.6
142.2
149.4
154.3
134.4
138.5
145.9
0.87%
(1.02%)
31
615.0
LT debt$M
403.6
400.5
389.7
414.8
391.5
350.8
311.8
321.1
295.0
327.2
370.6
(3.53%)
(2.39%)
46
Revenue
$821.6M
(0.29%)
1.00×
Cost of revenue
$575.1M
(0.29%)
1.00×
Operating expenses
$171.2M
(0.46%)
0.98×
Property and equipment
20.59%
Spread over hurdle
23.82%