69.21
Revenue$M
533.1
563.5
585.9
601.3
633.0
645.8
673.0
711.5
726.1
754.5
74.50
3.57%
3.83%
94
20.74
Revenue growth%
0.86
1.10
2.87
0.73
0.40
0.40
0.40
0.40
0.40
0.40
16.67
0.40
0.40
47
6.68
Gross margin%
5.61
4.49
1.87
1.89
1.92
0.40
3.23
3.28
3.03
5.42
28.88
3.23
3.13
88
26.57
Operating margin%
14.06
14.10
12.44
12.52
15.27
15.44
16.25
14.63
15.82
17.26
13.39
15.82
14.95
55
10.86
Net margin%
22.19
20.76
20.01
19.36
19.04
20.37
22.10
19.30
21.71
20.44
23.53
20.44
20.41
71
24.51
P/E ratio (avg)x
29.89
34.63
37.02
42.33
48.42
51.80
51.98
56.53
66.10
69.99
10.47
56.53
50.11
66
29.85
EV/EBITx
30.18
33.70
40.44
39.37
45.16
50.62
60.50
63.85
64.09
74.63
22.59
63.85
47.89
95
23.35
FCF yield (avg)%
12.14
11.06
13.28
10.97
8.12
10.94
10.16
9.69
12.37
10.36
6.87
10.36
10.96
60
17.21
FCF margin%
16.69
15.70
14.68
15.27
15.33
16.82
14.38
12.69
14.95
15.64
24.87
14.95
15.30
51
0.413
FCF / Net incomex
1.762
1.502
1.325
1.376
1.370
1.319
1.372
1.409
1.413
1.359
1.674
1.372
1.374
64
15.35
ROIC%
10.19
9.57
8.53
7.99
5.21
3.94
4.13
4.89
4.21
6.98
19.09
4.21
6.09
62
14.99
Return on equity%
7.02
5.07
7.14
6.93
6.91
8.28
7.72
4.99
7.15
4.37
3.97
7.15
6.97
88
8.22
Return on assets%
17.76
17.65
15.00
16.38
15.11
13.55
13.39
15.86
13.90
14.09
11.88
13.90
15.06
61
1.69
EPS$
3.42
3.39
3.48
3.87
4.53
4.95
4.96
5.72
5.76
6.07
1.85
6.03%
7.03%
—
13.27
EPS growth%
11.44
10.85
11.74
9.23
9.61
6.96
7.15
4.55
6.84
7.03
18.14
6.96
8.19
13
1.22
Bookvalue per sh$
1.25
1.39
1.46
1.60
1.66
1.88
1.95
2.15
2.14
2.21
1.84
5.90%
7.02%
—
1.43
FCF per share$
2.54
2.67
2.36
2.35
2.15
2.39
2.59
2.87
2.99
3.29
1.86
8.86%
3.21%
—
1.46
Dividend per sh$
0.74
0.66
0.57
0.60
0.55
0.50
0.47
0.41
0.36
0.33
0.92
(9.68%)
(7.29%)
—
11.64
Div yield (avg)%
21.61
21.07
20.84
21.43
20.96
18.11
18.03
16.30
16.85
16.16
7.60
16.85
19.47
48
12.59
Payout ratio%
30.75
30.81
31.55
32.66
32.93
34.57
33.25
35.18
37.95
37.22
25.59
35.18
33.09
22
107.0
Shares (diluted)M
114.9
104.2
106.6
106.9
104.7
100.6
102.8
98.47
90.29
83.01
106.4
(4.54%)
(2.89%)
39
11.38
Buyback yield%
8.13
7.81
5.70
2.98
5.77
3.75
6.54
7.87
6.93
6.05
22.49
6.54
6.29
53
1.566
D/E ratiox
2.786
3.200
3.553
3.688
4.242
4.244
4.075
4.144
4.394
4.333
1.300
4.244
4.109
31
525.6
Enterprise value$M
307.8
311.6
327.6
344.3
401.1
462.3
477.2
473.3
541.9
550.6
132.1
6.54%
7.60%
17
0.089
LT debt$B
0.476
0.542
0.622
0.685
0.830
0.978
1.145
1.139
1.154
1.259
0.205
8.70%
11.06%
92
Revenue
$754.5M
3.83%
1.00×
Cost of revenue
$497.6M
4.19%
1.04×
Operating expenses
$99.90M
3.04%
0.93×
Spread over hurdle
15.12%