373.1
Revenue$M
442.7
455.8
462.4
478.2
502.5
507.1
528.9
550.4
557.2
562.5
389.1
2.28%
2.48%
40
12.27
Revenue growth%
2.85
0.69
3.60
4.14
6.09
3.72
1.56
2.28
0.40
1.79
18.69
1.79
2.57
37
13.95
Gross margin%
19.83
22.62
24.18
24.66
22.72
21.38
24.14
24.14
23.44
22.10
9.76
23.44
23.08
81
2.79
Operating margin%
18.72
17.35
18.16
16.52
14.60
15.16
13.89
15.55
13.83
14.29
19.67
14.29
15.35
85
11.47
Net margin%
17.97
18.68
15.95
18.86
16.15
17.39
17.74
17.90
20.72
22.72
21.00
17.90
17.94
89
10.17
P/E ratio (avg)x
18.27
18.77
18.91
17.56
19.27
18.57
21.24
19.76
20.44
23.60
18.95
20.44
19.09
66
32.31
EV/EBITx
6.757
6.000
5.429
5.933
5.933
5.529
5.412
5.587
5.312
5.158
21.20
5.412
5.558
43
6.28
FCF yield (avg)%
30.36
30.07
32.04
34.40
34.43
36.27
38.94
39.50
39.74
38.71
24.61
38.94
35.35
35
28.57
FCF margin%
23.93
22.42
20.93
20.27
19.78
16.87
16.19
15.20
15.82
18.62
13.42
16.19
19.20
27
0.695
FCF / Net incomex
0.477
0.466
0.453
0.497
0.456
0.443
0.408
0.411
0.400
0.405
1.366
0.408
0.448
46
27.08
ROIC%
6.90
8.58
7.31
8.02
9.65
11.14
8.37
6.76
4.57
6.04
19.93
6.76
7.67
94
18.62
Return on equity%
4.75
6.10
3.62
1.82
1.52
0.40
1.02
0.40
1.58
3.29
15.97
1.02
1.70
89
27.06
Return on assets%
29.84
30.98
30.87
31.85
31.55
34.44
33.70
33.94
33.65
34.35
6.00
33.94
32.75
63
2.73
EPS$
1.84
1.77
1.79
1.61
1.64
1.51
1.45
1.47
1.48
1.45
2.96
(2.45%)
(1.89%)
—
9.39
EPS growth%
2.26
2.06
1.57
0.44
2.21
3.63
2.14
0.40
2.08
2.32
8.24
2.14
2.11
7
4.12
Bookvalue per sh$
1.36
1.28
1.43
1.53
1.55
1.78
1.96
1.83
1.74
1.86
4.42
3.78%
2.55%
—
3.96
FCF per share$
0.64
0.67
0.68
0.69
0.78
0.82
0.89
0.83
0.77
0.78
2.82
0.21%
1.55%
—
4.25
Dividend per sh$
2.41
2.61
2.95
3.23
3.64
3.81
4.18
4.21
4.39
4.85
2.72
5.90%
8.32%
—
29.69
Div yield (avg)%
7.88
7.64
7.95
10.30
8.53
8.27
7.77
4.93
3.47
4.45
12.72
4.93
7.82
50
8.86
Payout ratio%
18.41
18.26
19.80
21.90
24.46
26.48
26.59
23.85
24.86
26.48
6.10
26.48
24.15
5
96.46
Shares (diluted)M
139.2
143.2
149.7
173.1
190.0
207.4
204.8
237.4
228.0
217.1
97.45
2.70%
5.11%
78
11.39
Buyback yield%
6.97
7.09
9.88
8.88
7.00
7.12
7.86
6.66
4.94
6.99
16.00
6.99
7.05
7
0.778
D/E ratiox
1.818
2.087
1.964
1.970
1.962
2.062
2.343
2.506
2.828
2.926
1.108
2.506
2.074
90
351.6
Enterprise value$M
464.4
447.1
443.8
440.3
406.2
380.1
362.6
377.1
364.7
401.7
198.8
(0.22%)
(0.31%)
11
238.7
LT debt$M
261.1
251.8
266.5
276.2
262.0
284.5
274.8
250.9
248.3
218.0
140.7
(3.61%)
(1.22%)
36
Revenue
$562.5M
2.48%
1.00×
Cost of revenue
$393.8M
2.48%
1.00×
Operating expenses
$96.46M
1.56%
0.91×
Goodwill & intangibles
17.84%
Property and equipment
16.49%
Spread over hurdle
(1.86%)