181.7
Revenue$M
452.6
460.4
463.9
476.1
469.7
480.8
478.9
476.5
479.2
476.9
201.3
0.30%
0.37%
9
17.63
Revenue growth%
19.00
20.61
18.64
19.14
16.25
15.85
18.09
15.39
16.88
18.88
28.30
16.88
18.36
40
15.85
Gross margin%
11.55
10.09
8.90
11.26
8.66
6.44
7.77
9.09
6.68
8.77
29.34
7.77
8.83
26
18.92
Operating margin%
25.15
27.64
26.24
23.60
21.26
18.57
17.29
15.28
15.83
16.43
9.15
16.43
19.91
71
23.53
Net margin%
10.48
12.27
11.34
10.83
12.67
11.79
11.33
9.21
10.70
8.86
6.90
10.70
11.08
44
33.02
P/E ratio (avg)x
25.53
27.83
27.95
31.00
34.11
39.11
44.56
43.12
45.23
52.96
9.097
44.56
36.61
14
27.25
EV/EBITx
14.39
13.98
15.18
16.80
16.57
16.83
16.94
16.50
18.45
21.34
30.95
16.94
16.68
23
21.18
FCF yield (avg)%
21.93
20.43
18.21
16.61
16.05
14.38
12.37
14.75
14.20
11.92
28.18
14.20
15.40
86
10.62
FCF margin%
10.77
11.47
8.87
7.48
7.67
9.92
9.37
7.15
8.51
5.92
13.38
8.51
8.69
30
0.304
FCF / Net incomex
1.431
1.626
1.577
1.570
1.801
2.105
2.475
2.903
2.862
3.037
0.188
2.862
1.953
88
11.48
ROIC%
0.40
0.40
0.40
2.48
4.05
5.53
2.61
0.64
0.40
2.93
6.40
2.61
1.56
95
2.37
Return on equity%
25.51
27.24
25.48
26.72
28.18
29.71
27.43
26.30
28.30
27.29
14.61
27.43
27.27
78
19.61
Return on assets%
7.38
4.46
5.47
6.55
8.59
5.66
3.30
0.72
0.40
2.67
28.75
2.67
4.97
70
0.73
EPS$
0.70
0.69
0.62
0.67
0.67
0.60
0.59
0.59
0.55
0.58
0.79
(2.83%)
(2.17%)
—
20.87
EPS growth%
17.21
15.08
12.67
11.23
10.51
9.57
11.46
11.17
13.57
12.11
9.08
11.46
11.79
49
1.07
Bookvalue per sh$
0.76
0.82
0.84
0.83
0.88
0.80
0.85
0.89
0.90
0.97
0.94
1.98%
2.66%
—
0.93
FCF per share$
1.32
1.31
1.31
1.28
1.50
1.79
1.79
1.89
2.09
2.50
0.26
10.71%
6.39%
—
0.56
Dividend per sh$
0.15
0.15
0.15
0.15
0.16
0.15
0.15
0.16
0.18
0.20
0.54
5.66%
2.98%
—
25.76
Div yield (avg)%
23.15
25.93
23.59
26.17
25.28
23.37
21.50
24.04
25.44
26.45
11.58
24.04
24.66
90
27.37
Payout ratio%
28.65
27.48
24.66
25.08
27.79
29.03
31.09
33.02
35.97
35.85
25.88
33.02
28.84
90
125.4
Shares (diluted)M
106.1
109.5
110.4
114.3
102.3
102.5
95.31
100.4
105.3
101.4
126.3
(0.18%)
(0.55%)
5
21.60
Buyback yield%
28.82
25.96
27.76
30.25
30.90
32.28
31.60
30.30
32.40
34.39
14.93
32.28
30.60
55
0.206
D/E ratiox
1.884
2.049
1.854
1.874
2.093
1.919
1.764
1.887
1.922
1.952
0.782
1.919
1.903
85
362.5
Enterprise value$M
382.8
389.8
357.3
386.7
388.8
421.7
467.6
441.2
456.5
469.7
443.9
3.85%
2.62%
93
475.9
LT debt$M
109.9
124.1
143.9
149.6
164.0
177.3
207.2
237.9
252.7
254.2
387.4
9.16%
8.62%
92
Revenue
$476.9M
0.37%
1.00×
Cost of revenue
$332.2M
0.32%
1.00×
Operating expenses
$52.76M
1.17%
1.08×
Cash and investments
19.07%
Spread over hurdle
(2.13%)