520.7
Revenue$M
504.2
531.5
555.3
568.6
584.9
605.7
641.4
673.7
709.8
727.7
546.3
4.47%
4.30%
70
21.27
Revenue growth%
3.38
0.44
3.22
1.99
1.39
2.67
1.69
0.40
0.40
0.52
14.08
0.52
1.54
57
8.75
Gross margin%
9.37
12.27
11.63
14.11
15.74
17.30
18.27
20.35
17.78
20.53
7.19
18.27
16.52
86
21.75
Operating margin%
0.40
0.40
1.47
0.40
1.16
3.04
4.29
5.28
7.71
8.34
10.12
5.28
2.25
30
21.47
Net margin%
26.91
28.44
26.45
27.03
28.87
27.30
24.30
24.69
23.04
25.49
5.86
24.69
26.68
8
35.62
P/E ratio (avg)x
32.17
35.49
35.67
34.02
32.94
35.95
34.24
32.60
33.47
37.22
33.38
34.24
34.13
48
37.99
EV/EBITx
9.457
9.051
7.809
7.013
6.753
6.723
5.811
5.180
4.506
4.622
17.64
5.180
6.738
47
22.45
FCF yield (avg)%
2.12
0.77
3.48
3.37
3.65
1.83
0.40
0.40
0.40
0.40
7.07
0.40
1.30
34
27.99
FCF margin%
2.53
3.65
4.81
3.39
3.28
6.11
5.27
8.20
5.30
5.27
14.74
5.30
5.04
84
0.491
FCF / Net incomex
0.848
0.835
0.918
1.021
1.146
1.227
1.266
1.227
1.452
1.502
1.697
1.266
1.186
92
21.87
ROIC%
10.26
10.16
8.82
7.29
7.92
5.86
3.15
1.28
0.40
1.10
24.40
1.28
6.58
11
4.05
Return on equity%
19.14
18.42
18.16
19.83
20.93
18.27
18.96
16.08
17.25
19.36
14.49
18.27
18.69
15
7.21
Return on assets%
7.90
6.66
6.83
6.79
6.00
8.93
10.30
12.50
11.81
9.01
18.93
10.30
8.41
10
0.32
EPS$
0.22
0.21
0.23
0.23
0.26
0.27
0.28
0.28
0.31
0.30
0.36
3.49%
2.28%
—
22.90
EPS growth%
4.82
5.88
6.70
5.29
5.50
4.00
5.44
3.41
0.63
1.15
15.56
3.41
5.05
49
0.30
Bookvalue per sh$
0.25
0.26
0.25
0.25
0.26
0.27
0.28
0.25
0.26
0.27
0.32
1.23%
1.19%
—
0.04
FCF per share$
0.26
0.30
0.32
0.35
0.35
0.39
0.43
0.45
0.49
0.46
0.07
5.64%
7.10%
—
0.31
Dividend per sh$
0.15
0.16
0.14
0.14
0.14
0.15
0.16
0.17
0.18
0.16
0.19
2.62%
(0.24%)
—
18.65
Div yield (avg)%
27.46
30.25
31.72
31.01
32.69
34.78
37.32
39.46
36.68
37.18
27.42
37.18
33.74
11
10.33
Payout ratio%
6.99
5.51
3.16
1.70
0.40
2.12
5.09
2.56
0.40
2.97
16.33
2.56
2.76
58
913.0
Shares (diluted)M
791.9
790.6
800.6
802.4
843.6
895.2
848.3
852.6
800.2
790.1
867.0
(1.30%)
0.39%
7
6.59
Buyback yield%
10.74
11.62
10.69
8.68
6.28
5.37
6.33
4.93
6.82
7.49
22.54
6.33
7.15
17
0.976
D/E ratiox
0.132
0.123
0.125
0.113
0.127
0.133
0.131
0.126
0.138
0.123
0.761
0.131
0.126
43
461.5
Enterprise value$M
472.1
492.3
491.1
498.3
433.3
411.7
438.5
428.5
443.7
464.5
402.2
1.40%
(0.81%)
21
73.87
LT debt$M
145.2
146.3
135.4
146.4
138.0
157.0
143.7
144.3
161.6
162.9
306.1
3.37%
2.19%
6
Revenue
$727.7M
4.30%
1.00×
Cost of revenue
$386.3M
4.37%
1.01×
Operating expenses
$157.9M
4.38%
1.01×
Property and equipment
18.69%
Goodwill & intangibles
16.69%
Spread over hurdle
(1.61%)