305.6
Revenue$M
325.7
319.6
316.9
321.1
318.5
322.0
323.6
320.5
328.4
321.9
317.1
0.21%
(0.23%)
89
24.33
Revenue growth%
0.40
0.50
3.01
1.69
3.97
4.38
6.70
7.47
7.37
8.94
15.59
7.37
4.18
23
18.01
Gross margin%
6.93
6.58
8.96
7.04
6.41
4.68
1.96
3.02
0.40
0.40
12.30
1.96
5.54
87
2.44
Operating margin%
6.13
3.69
1.97
4.87
2.64
5.14
5.98
5.09
4.90
6.63
15.20
5.14
4.99
67
25.72
Net margin%
6.51
4.28
3.71
3.64
5.85
5.46
5.71
3.06
0.96
0.40
14.43
3.06
4.00
33
18.30
P/E ratio (avg)x
35.52
40.98
45.39
46.83
47.31
48.40
56.99
62.26
65.60
71.08
12.97
62.26
47.85
73
33.08
EV/EBITx
25.14
25.01
26.14
25.62
25.56
25.01
29.74
32.11
34.53
34.53
23.14
32.11
25.88
7
7.95
FCF yield (avg)%
13.05
10.92
8.32
7.81
5.85
8.12
9.31
11.85
12.72
11.35
18.01
11.35
10.11
68
21.11
FCF margin%
13.24
12.63
11.52
10.95
10.96
8.48
6.39
3.96
2.61
0.40
16.78
3.96
9.72
36
1.351
FCF / Net incomex
0.393
0.459
0.500
0.497
0.480
0.571
0.665
0.658
0.751
0.750
1.523
0.665
0.536
39
2.61
ROIC%
14.65
15.20
15.06
13.05
11.09
12.24
13.62
16.03
18.12
16.24
17.49
16.03
14.85
62
13.37
Return on equity%
7.95
6.94
9.14
10.41
7.63
5.78
7.29
6.47
8.14
6.79
9.43
6.79
7.46
94
5.08
Return on assets%
1.28
0.40
0.40
2.36
1.93
3.32
2.58
2.95
3.55
5.36
17.67
3.32
2.47
83
2.17
EPS$
1.61
1.44
1.36
1.27
1.31
1.17
1.22
1.19
1.29
1.32
2.33
0.06%
(1.06%)
—
16.23
EPS growth%
14.01
15.80
16.68
17.75
19.37
17.95
18.65
21.20
19.18
16.93
5.70
18.65
17.85
9
1.52
Bookvalue per sh$
2.22
2.26
2.11
2.18
2.13
2.36
2.55
2.31
2.44
2.75
0.47
5.24%
1.52%
—
0.81
FCF per share$
3.61
3.66
3.95
4.23
5.01
5.55
5.50
6.49
7.28
8.42
1.20
10.95%
10.31%
—
2.40
Dividend per sh$
2.99
2.91
2.54
2.30
2.38
2.45
2.35
2.47
2.41
2.28
0.78
(0.81%)
(2.49%)
—
10.99
Div yield (avg)%
19.48
20.17
20.53
19.61
19.31
19.04
17.88
18.36
17.43
18.06
25.12
18.06
19.17
65
7.17
Payout ratio%
20.16
19.08
17.62
19.16
21.17
22.61
20.66
18.93
21.38
19.02
12.57
20.66
19.66
82
50.68
Shares (diluted)M
42.65
44.28
46.00
40.32
41.14
37.38
33.92
29.30
29.26
29.06
50.81
(6.72%)
(3.87%)
72
22.59
Buyback yield%
16.72
19.59
19.38
20.45
20.78
19.47
21.93
23.55
23.47
22.83
13.84
22.83
20.61
73
0.835
D/E ratiox
1.651
1.691
1.975
2.317
2.494
2.764
3.153
3.574
3.671
3.655
1.539
3.574
2.629
51
137.9
Enterprise value$M
232.0
274.3
301.4
323.6
338.4
352.9
358.5
356.7
380.9
398.4
233.4
3.32%
6.28%
80
51.16
LT debt$M
344.3
318.9
343.5
345.4
385.7
384.7
418.3
415.4
458.7
459.8
24.62
3.58%
3.17%
40
Revenue
$321.9M
(0.23%)
1.00×
Cost of revenue
$214.2M
(0.08%)
1.02×
Operating expenses
$75.72M
(0.21%)
1.00×
Cash and investments
18.61%
Property and equipment
17.22%
Spread over hurdle
16.64%