126.9
Revenue$M
373.5
371.4
378.9
378.0
380.8
385.3
383.3
391.0
392.0
385.1
130.8
0.22%
0.31%
55
9.04
Revenue growth%
16.02
14.74
15.65
15.19
14.81
14.73
17.54
15.98
17.43
17.55
22.36
17.43
15.82
92
7.22
Gross margin%
23.10
20.40
18.44
20.09
18.98
19.22
18.35
18.27
16.97
17.35
28.74
18.27
18.71
52
10.69
Operating margin%
26.05
27.69
30.16
29.74
28.69
28.53
26.72
24.14
21.73
20.11
10.94
24.14
27.20
91
2.09
Net margin%
6.48
5.43
7.35
4.78
6.95
4.84
6.75
5.82
4.72
6.02
9.31
5.82
5.92
27
20.57
P/E ratio (avg)x
18.07
19.78
18.03
18.86
19.86
20.78
18.86
17.65
19.07
19.59
13.07
19.07
18.97
6
8.842
EV/EBITx
44.44
42.54
39.44
44.42
44.87
49.58
55.58
60.86
62.32
60.32
37.68
60.32
47.22
9
2.56
FCF yield (avg)%
22.68
25.38
24.38
24.18
24.86
21.88
22.93
22.66
19.77
21.03
2.81
21.88
22.81
25
11.00
FCF margin%
29.05
27.14
26.75
25.75
24.73
22.15
24.68
27.32
25.14
23.66
8.78
24.68
25.44
5
0.704
FCF / Net incomex
1.868
1.730
1.956
2.186
2.217
2.090
1.965
1.834
1.993
2.123
0.201
1.993
1.979
18
14.80
ROIC%
28.50
30.60
31.58
30.38
32.64
29.69
27.15
29.88
30.83
29.69
19.71
29.69
30.13
59
23.17
Return on equity%
15.39
13.39
10.91
11.23
9.96
12.93
13.20
14.02
15.75
12.82
21.25
13.20
13.07
91
5.93
Return on assets%
30.20
30.54
29.51
30.44
27.50
29.88
27.77
26.66
27.08
25.13
27.51
27.08
28.64
57
0.55
EPS$
0.25
0.26
0.25
0.28
0.32
0.38
0.39
0.42
0.46
0.50
0.61
8.93%
7.97%
—
20.77
EPS growth%
21.02
20.20
18.16
17.66
19.61
20.63
21.95
24.73
24.08
25.88
22.87
24.08
20.83
60
0.75
Bookvalue per sh$
0.27
0.25
0.24
0.25
0.25
0.25
0.22
0.20
0.19
0.19
0.41
(5.40%)
(3.36%)
—
0.53
FCF per share$
0.67
0.75
0.78
0.81
0.93
0.96
1.10
1.17
1.31
1.50
0.56
9.98%
7.95%
—
0.40
Dividend per sh$
0.38
0.35
0.37
0.37
0.40
0.44
0.49
0.49
0.50
0.48
0.24
4.03%
2.85%
—
27.69
Div yield (avg)%
0.40
0.40
2.74
2.56
1.43
0.48
1.63
0.40
2.54
3.35
9.37
1.63
1.53
40
27.21
Payout ratio%
29.87
32.03
31.71
31.92
28.97
29.38
29.61
32.22
33.27
36.15
5.43
32.22
31.82
39
388.6
Shares (diluted)M
442.3
510.7
552.2
536.3
521.4
556.6
563.2
595.8
683.9
665.3
399.1
5.00%
3.74%
53
8.46
Buyback yield%
6.92
5.89
8.02
6.49
4.42
5.97
4.16
5.58
3.85
4.80
3.99
4.80
5.73
58
1.674
D/E ratiox
1.600
1.774
2.120
2.521
2.511
2.700
3.110
3.371
3.957
4.359
0.787
3.371
2.611
29
52.50
Enterprise value$M
73.67
80.80
74.71
75.50
86.64
85.79
79.32
89.69
99.33
93.17
107.5
1.46%
1.78%
79
159.6
LT debt$M
305.0
299.6
312.7
332.1
349.9
410.6
419.8
421.2
494.2
477.9
275.4
6.43%
4.07%
73
Revenue
$385.1M
0.31%
1.00×
Cost of revenue
$188.8M
0.16%
0.99×
Operating expenses
$70.35M
0.60%
1.03×
Cash and investments
17.64%
Return on capital
107.82%
Spread over hurdle
97.48%