477.8
Revenue$M
740.6
736.7
727.8
747.9
763.0
776.3
765.0
779.9
789.4
782.3
516.6
0.50%
0.77%
61
29.45
Revenue growth%
5.41
4.83
3.85
5.17
7.29
4.62
3.34
3.05
3.17
3.38
26.88
3.34
4.24
59
27.36
Gross margin%
8.11
7.31
7.97
8.96
8.03
7.45
6.04
8.35
8.33
8.30
12.35
8.30
8.07
83
2.61
Operating margin%
11.41
12.24
15.15
17.99
15.35
15.40
14.14
15.02
15.03
13.50
11.88
15.02
15.02
37
20.09
Net margin%
16.20
14.95
17.21
19.42
17.25
19.09
20.72
21.28
18.36
16.40
10.80
19.09
17.80
54
21.23
P/E ratio (avg)x
23.51
23.44
22.36
23.17
21.20
21.56
20.80
20.09
21.81
20.74
19.48
20.80
21.68
87
8.658
EV/EBITx
42.88
47.89
54.74
57.98
59.90
62.40
66.75
69.93
76.06
78.92
26.05
69.93
61.15
78
21.48
FCF yield (avg)%
19.43
22.35
23.79
25.54
28.02
26.00
26.68
28.50
28.32
26.20
15.84
26.68
26.10
64
20.02
FCF margin%
18.87
17.36
17.46
16.16
17.89
19.14
20.69
17.82
20.47
21.46
19.88
20.47
18.38
89
1.302
FCF / Net incomex
0.627
0.614
0.602
0.639
0.597
0.633
0.604
0.538
0.521
0.518
1.255
0.538
0.603
28
29.64
ROIC%
21.49
23.06
25.27
26.03
25.33
26.10
23.81
21.92
22.31
21.38
24.36
22.31
23.43
66
5.71
Return on equity%
13.73
12.09
9.23
9.12
7.10
10.06
9.68
12.60
9.85
9.41
7.88
9.85
9.76
85
21.89
Return on assets%
10.13
9.61
10.10
12.49
10.52
12.55
10.10
10.02
7.35
7.04
10.70
10.02
10.10
88
3.31
EPS$
1.28
1.37
1.46
1.41
1.25
1.14
1.01
1.08
1.10
1.03
3.43
(3.73%)
(1.79%)
—
2.24
EPS growth%
0.75
0.40
0.40
0.43
0.40
0.70
0.40
0.95
3.24
4.16
19.43
0.95
0.57
41
3.14
Bookvalue per sh$
0.93
0.82
0.71
0.72
0.77
0.72
0.61
0.61
0.58
0.57
3.45
(5.90%)
(5.69%)
—
3.09
FCF per share$
2.72
3.04
3.35
3.76
3.53
3.98
4.05
4.15
4.29
3.96
3.09
2.34%
3.04%
—
2.45
Dividend per sh$
2.40
2.36
2.18
1.97
1.78
1.79
1.54
1.67
1.48
1.42
1.71
(4.41%)
(5.85%)
—
27.69
Div yield (avg)%
0.40
0.63
1.04
0.40
1.67
1.62
0.61
0.54
2.52
4.63
4.31
1.62
0.84
75
13.33
Payout ratio%
13.56
13.93
14.78
13.56
12.48
14.86
14.01
16.10
18.82
19.84
10.01
16.10
14.40
90
140.6
Shares (diluted)M
134.5
120.0
110.8
113.6
127.2
120.1
118.6
113.3
113.7
126.1
144.9
(0.17%)
0.10%
41
13.92
Buyback yield%
12.77
12.78
10.89
12.51
11.96
12.40
13.54
11.62
14.15
12.18
16.64
12.40
12.45
32
0.521
D/E ratiox
2.322
2.245
2.206
2.158
2.502
2.734
2.675
3.008
3.391
4.066
1.089
3.008
2.589
5
326.6
Enterprise value$M
180.1
195.2
198.8
207.4
212.4
233.3
256.9
286.5
330.3
342.1
823.2
10.00%
7.36%
68
182.3
LT debt$M
416.2
399.5
349.0
316.5
274.5
249.8
225.4
235.3
237.0
261.3
450.6
(0.98%)
(4.84%)
70
Revenue
$782.3M
0.77%
1.00×
Cost of revenue
$484.1M
1.05%
1.03×
Operating expenses
$160.5M
0.41%
0.96×
Cash and investments
18.55%