339.2
Revenue$M
557.6
556.2
560.3
567.9
584.1
598.5
598.7
610.9
620.7
625.5
350.4
1.38%
1.53%
29
19.56
Revenue growth%
29.02
26.70
24.22
23.05
22.66
25.39
27.86
30.09
29.87
28.66
17.69
28.66
27.28
12
15.49
Gross margin%
4.44
5.21
2.66
0.40
0.40
2.81
5.30
3.96
2.02
1.48
8.32
2.81
2.73
95
12.47
Operating margin%
9.19
10.25
8.59
10.30
11.63
9.81
7.36
9.35
9.84
7.81
21.21
9.35
9.58
24
14.67
Net margin%
0.40
0.40
0.40
0.40
3.34
5.43
2.73
0.40
1.92
1.77
16.54
1.92
1.08
63
33.86
P/E ratio (avg)x
11.87
11.90
12.40
12.85
12.60
13.46
13.04
13.50
12.52
12.57
11.71
13.04
12.59
50
22.49
EV/EBITx
9.096
8.930
9.787
9.770
10.19
9.836
9.293
8.533
7.706
7.170
36.94
8.533
9.195
57
12.08
FCF yield (avg)%
7.01
4.99
6.08
6.44
3.48
0.75
0.40
0.40
1.20
2.31
5.33
0.75
2.89
22
16.97
FCF margin%
19.74
17.58
19.97
21.27
23.00
23.95
24.21
21.53
19.75
20.04
28.87
21.53
20.65
89
1.269
FCF / Net incomex
0.880
0.971
1.116
1.284
1.210
1.143
1.142
1.074
1.048
1.088
0.648
1.088
1.102
25
9.80
ROIC%
33.46
32.29
30.72
31.05
30.63
29.03
26.77
27.99
25.51
28.19
10.62
27.99
29.83
60
8.91
Return on equity%
17.41
16.14
17.80
20.08
20.53
22.73
23.80
25.97
28.35
26.64
9.21
25.97
21.63
75
4.60
Return on assets%
4.35
2.23
0.40
0.50
0.40
0.40
0.40
0.58
0.40
0.97
13.33
0.40
0.45
15
6.11
EPS$
2.96
3.28
3.82
4.17
4.14
4.82
4.62
4.93
5.04
5.47
6.37
5.75%
5.97%
—
17.01
EPS growth%
17.44
16.48
13.53
14.06
12.28
11.49
11.86
14.49
16.06
17.66
25.96
14.49
14.27
41
0.93
Bookvalue per sh$
3.02
2.77
2.88
2.94
2.88
3.25
3.63
4.00
3.83
3.60
3.08
4.62%
1.23%
—
4.32
FCF per share$
3.99
4.03
4.21
4.22
3.64
3.98
3.53
3.32
2.93
2.92
1.48
(4.30%)
(3.27%)
—
3.10
Dividend per sh$
5.99
5.86
6.43
7.28
8.17
9.29
10.67
12.53
14.08
14.66
5.57
12.42%
10.02%
—
10.36
Div yield (avg)%
7.65
6.34
9.24
9.98
11.60
13.08
10.79
8.17
10.64
11.57
15.06
10.79
10.31
35
27.22
Payout ratio%
9.33
7.74
9.12
10.50
12.01
12.54
9.82
9.53
7.74
6.49
14.90
9.53
9.43
34
76.01
Shares (diluted)M
97.74
112.0
114.2
125.2
119.1
139.6
149.0
147.9
147.8
144.6
77.20
3.96%
5.51%
75
11.25
Buyback yield%
23.43
21.14
23.68
21.16
19.61
18.92
19.92
17.22
14.52
17.51
23.85
17.51
19.77
35
0.483
D/E ratiox
0.489
0.486
0.468
0.492
0.509
0.521
0.512
0.479
0.489
0.426
0.721
0.489
0.489
24
554.7
Enterprise value$M
453.3
393.6
383.9
380.9
392.8
392.4
369.5
338.2
360.7
357.3
416.0
(1.88%)
(3.19%)
87
372.8
LT debt$M
518.9
534.4
611.1
635.8
628.8
629.7
594.1
652.0
651.0
705.1
510.7
2.32%
4.53%
85
Revenue
$625.5M
1.53%
1.00×
Cost of revenue
$355.6M
1.58%
1.01×
Operating expenses
$141.4M
1.67%
1.01×
Spread over hurdle
(1.15%)