77.17
Revenue$M
855.2
850.9
835.1
857.0
852.8
861.5
842.7
840.0
827.6
814.9
82.96
(0.91%)
(0.36%)
53
4.46
Revenue growth%
28.58
30.25
31.11
31.47
33.72
31.78
29.31
27.36
27.72
28.30
4.14
28.30
29.78
82
8.47
Gross margin%
3.89
4.49
2.65
0.40
0.72
0.40
0.65
0.40
1.89
1.10
21.18
0.65
0.91
61
13.33
Operating margin%
19.03
17.04
14.34
14.53
16.43
14.01
13.01
14.98
16.00
17.48
22.17
14.98
15.49
61
21.74
Net margin%
23.65
21.68
22.61
23.20
22.66
25.64
28.08
30.99
33.96
34.51
19.38
30.99
24.64
20
24.74
P/E ratio (avg)x
39.16
47.12
53.76
62.38
61.57
73.23
77.05
88.25
93.68
102.1
10.78
88.25
67.80
11
12.27
EV/EBITx
24.71
26.89
28.59
30.98
32.47
35.57
40.68
38.96
38.63
37.42
20.16
38.63
34.02
86
4.89
FCF yield (avg)%
10.57
11.69
11.42
10.49
13.26
10.48
8.79
7.21
6.00
3.86
16.25
7.21
10.49
84
21.11
FCF margin%
17.36
19.93
18.53
20.40
20.82
23.79
24.51
22.38
20.03
19.59
5.83
22.38
20.21
39
0.952
FCF / Net incomex
1.415
1.431
1.699
1.786
1.766
1.764
1.784
1.958
2.040
2.405
1.608
1.958
1.775
93
23.88
ROIC%
10.30
9.91
11.08
11.14
8.76
8.22
8.18
7.76
9.80
8.17
24.33
8.18
9.28
64
26.05
Return on equity%
5.44
7.59
10.41
12.72
14.34
11.53
10.66
13.54
10.86
9.16
14.92
10.86
10.76
85
21.24
Return on assets%
7.13
9.08
7.21
9.34
11.22
10.90
12.35
10.53
10.76
10.26
18.40
10.76
10.40
44
3.39
EPS$
9.02
8.52
7.93
7.35
6.34
6.68
6.17
5.72
5.54
5.88
3.52
(1.49%)
(4.85%)
—
7.36
EPS growth%
11.28
13.13
11.40
10.91
11.88
14.45
13.70
10.78
10.17
8.47
14.09
10.78
11.34
25
8.28
Bookvalue per sh$
8.66
7.47
6.91
6.35
5.53
4.87
4.48
3.91
3.90
3.44
3.77
(9.08%)
(9.92%)
—
4.22
FCF per share$
10.89
11.30
13.41
14.81
14.98
17.38
20.62
21.96
22.18
25.10
8.26
10.87%
10.33%
—
9.54
Dividend per sh$
11.16
11.42
11.31
11.90
13.17
12.67
13.49
12.41
12.14
10.90
2.95
(3.72%)
(0.43%)
—
23.54
Div yield (avg)%
13.76
14.30
14.56
12.73
10.99
11.83
13.79
11.23
14.23
14.79
16.10
13.79
13.78
51
27.33
Payout ratio%
8.27
10.19
9.73
10.14
10.30
7.55
7.14
10.10
9.25
7.05
5.05
7.55
9.49
61
64.07
Shares (diluted)M
61.95
70.10
74.42
69.43
69.57
64.67
64.42
70.45
78.29
80.00
64.24
2.83%
2.23%
46
21.89
Buyback yield%
8.40
10.10
9.85
9.02
11.88
9.48
9.66
8.32
5.95
6.11
5.63
8.32
9.25
82
0.130
D/E ratiox
0.776
0.803
0.801
0.783
0.719
0.689
0.787
0.758
0.732
0.797
1.438
0.758
0.779
75
78.48
Enterprise value$M
213.9
219.3
243.1
271.5
319.1
366.6
412.5
457.7
454.9
468.4
677.6
7.98%
8.87%
73
512.3
LT debt$M
694.8
697.1
647.3
646.9
710.8
805.0
924.8
917.7
870.1
935.0
410.5
5.64%
4.26%
13
Revenue
$814.9M
(0.36%)
1.00×
Cost of revenue
$496.7M
(0.38%)
1.00×
Operating expenses
$169.3M
(0.03%)
1.03×
Cash and investments
14.60%
Spread over hurdle
86.88%