393.8
Revenue$M
588.9
602.2
609.2
598.7
591.2
599.2
606.1
597.4
607.9
601.3
415.0
0.34%
0.11%
82
26.18
Revenue growth%
17.12
16.85
14.20
15.34
15.73
13.85
12.63
12.60
10.60
9.55
13.49
12.60
14.03
12
11.44
Gross margin%
23.14
25.79
27.55
29.25
27.92
29.16
31.71
29.07
27.69
24.93
3.85
29.07
27.81
71
26.77
Operating margin%
24.15
25.73
28.32
28.04
29.28
31.53
32.41
30.31
28.49
26.32
6.97
30.31
28.41
51
3.14
Net margin%
32.91
31.62
32.31
32.17
30.56
31.20
33.90
32.66
33.60
32.61
4.07
32.66
32.46
30
9.139
P/E ratio (avg)x
8.106
7.344
6.823
6.024
6.247
6.798
6.040
5.433
5.946
5.319
29.22
5.946
6.143
73
34.91
EV/EBITx
24.87
28.19
26.94
25.48
29.17
31.25
33.97
35.42
40.04
42.78
22.83
35.42
30.21
72
27.29
FCF yield (avg)%
22.12
23.52
20.71
17.84
17.63
18.72
16.22
18.93
16.22
15.30
25.75
16.22
18.28
36
3.46
FCF margin%
10.69
11.75
11.74
13.78
13.34
12.96
11.39
9.81
12.79
10.40
18.99
11.39
11.74
26
0.254
FCF / Net incomex
2.253
2.379
2.561
2.722
3.152
3.385
3.880
4.277
4.893
4.862
0.447
4.277
3.268
17
19.31
ROIC%
27.20
29.34
30.46
28.87
30.67
31.09
28.95
26.77
25.68
27.83
8.33
27.83
28.91
90
11.72
Return on equity%
12.57
14.62
12.81
12.50
10.98
13.70
11.55
14.52
12.20
13.78
17.98
13.70
12.69
67
3.89
Return on assets%
22.91
22.87
21.01
19.59
20.04
17.60
19.02
18.31
18.81
21.05
13.25
18.81
19.81
59
0.02
EPS$
0.04
0.04
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.02
7.16%
9.86%
—
18.31
EPS growth%
4.29
1.80
0.96
0.40
1.33
4.06
7.00
7.92
9.58
10.14
27.60
7.92
4.18
78
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
2.42%
1.54%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(2.80%)
(0.02%)
—
0.02
Dividend per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.03
7.13%
5.53%
—
15.31
Div yield (avg)%
8.57
7.20
6.37
3.55
6.25
6.99
8.80
9.49
8.83
8.64
8.72
8.80
7.88
94
5.03
Payout ratio%
7.88
9.28
8.62
8.78
11.14
9.94
8.79
7.38
8.99
10.87
21.71
8.99
8.89
8
12.75
Shares (diluted)B
16.60
15.54
14.67
13.55
12.49
11.51
10.70
10.84
10.61
11.55
12.56
(1.55%)
(2.93%)
32
4.00
Buyback yield%
21.70
18.91
16.61
16.96
14.03
12.87
13.00
13.83
11.97
11.74
3.59
12.87
13.93
23
1.255
D/E ratiox
1.941
1.870
1.847
1.853
1.826
2.160
2.397
2.537
2.979
3.203
0.159
2.537
2.050
75
705.1
Enterprise value$M
98.57
110.5
124.7
126.3
135.5
143.9
150.3
159.1
159.1
187.7
414.2
6.73%
7.66%
74
369.5
LT debt$M
489.1
452.5
454.9
404.2
385.0
422.4
424.3
442.8
433.0
431.9
640.0
2.33%
(1.93%)
39
Revenue
$601.3M
0.11%
1.00×
Cost of revenue
$323.5M
(0.06%)
0.98×
Operating expenses
$70.99M
0.23%
1.01×
Cash and investments
17.21%
Spread over hurdle
66.72%