251.7
Revenue$M
602.6
595.2
608.2
624.0
635.7
647.8
637.5
629.7
638.9
634.1
277.7
(0.05%)
0.68%
8
26.20
Revenue growth%
13.15
10.53
9.84
11.47
11.08
9.37
8.70
6.49
7.14
9.64
15.14
8.70
9.74
76
14.40
Gross margin%
16.98
14.31
16.43
15.10
15.68
17.42
14.80
17.69
17.76
20.65
29.40
17.69
16.70
37
17.52
Operating margin%
17.22
18.05
20.15
21.79
20.87
22.32
19.44
17.09
17.78
17.00
3.32
17.78
18.75
52
16.42
Net margin%
9.35
10.41
8.48
11.01
13.18
10.63
7.97
8.22
8.86
9.09
5.59
8.86
9.22
62
33.11
P/E ratio (avg)x
28.39
27.91
27.40
26.49
28.52
25.18
27.34
26.98
26.67
27.43
29.86
26.98
27.37
59
7.248
EV/EBITx
22.65
21.51
22.18
20.99
21.72
24.23
25.76
26.25
25.53
24.87
31.81
25.53
23.44
74
13.08
FCF yield (avg)%
18.96
20.85
21.16
20.19
20.79
21.50
23.86
22.71
25.10
27.25
14.30
23.86
21.33
12
2.27
FCF margin%
25.30
28.06
28.09
28.31
25.56
24.94
26.17
28.79
31.78
32.66
13.17
28.79
28.07
86
1.160
FCF / Net incomex
1.308
1.431
1.561
1.837
2.128
2.550
2.940
3.219
3.269
3.297
1.138
3.219
2.339
25
27.11
ROIC%
4.40
5.76
6.13
6.51
4.51
5.20
5.07
2.17
4.53
6.76
24.94
5.07
5.13
37
28.61
Return on equity%
4.24
2.99
5.84
6.98
4.92
2.78
0.40
1.85
1.03
2.13
7.34
1.85
2.88
10
27.84
Return on assets%
12.00
12.13
11.98
11.57
9.57
7.60
5.41
5.84
4.44
1.79
24.79
5.41
8.58
93
0.66
EPS$
0.58
0.61
0.54
0.52
0.46
0.49
0.42
0.37
0.34
0.36
0.68
(4.69%)
(3.90%)
—
2.65
EPS growth%
34.74
32.17
30.50
27.52
27.86
25.38
28.06
29.12
28.95
29.47
13.13
28.95
29.03
8
0.25
Bookvalue per sh$
0.45
0.48
0.44
0.43
0.43
0.42
0.43
0.47
0.51
0.51
0.77
3.41%
(0.17%)
—
0.22
FCF per share$
0.66
0.59
0.60
0.58
0.55
0.51
0.49
0.44
0.47
0.46
0.16
(3.58%)
(4.51%)
—
0.87
Dividend per sh$
1.09
1.19
1.28
1.30
1.25
1.44
1.48
1.46
1.46
1.66
0.48
5.82%
5.10%
—
6.78
Div yield (avg)%
3.24
3.61
5.70
3.13
3.79
3.48
4.83
2.90
4.49
5.88
25.17
4.49
3.70
52
7.33
Payout ratio%
25.45
27.52
28.97
28.41
27.09
28.34
29.36
27.28
26.17
23.60
22.91
27.28
27.40
19
227.5
Shares (diluted)M
250.8
262.4
265.2
245.8
227.9
247.8
250.8
250.2
261.1
294.4
229.4
5.25%
1.02%
73
23.86
Buyback yield%
12.37
14.20
15.10
12.73
11.18
9.82
11.79
10.68
13.44
13.38
11.33
11.79
12.55
21
0.904
D/E ratiox
0.492
0.503
0.531
0.478
0.465
0.421
0.373
0.358
0.373
0.394
0.191
0.373
0.443
63
0.403
Enterprise value$B
1.079
1.121
1.328
1.300
1.560
1.733
1.767
1.971
2.276
2.458
0.188
9.51%
9.70%
51
576.4
LT debt$M
603.6
567.0
575.0
534.3
488.1
427.4
421.6
430.1
391.9
415.3
171.8
(3.18%)
(3.57%)
66
Revenue
$634.1M
0.68%
1.00×
Cost of revenue
$434.9M
0.54%
0.99×
Operating expenses
$118.6M
0.80%
1.01×
Goodwill & intangibles
16.89%
Spread over hurdle
(8.52%)