447.1
Revenue$M
803.3
804.3
805.4
802.5
834.1
830.4
842.2
845.9
859.0
877.3
472.8
1.02%
0.91%
69
16.12
Revenue growth%
4.79
7.73
8.94
9.07
6.42
6.13
7.96
9.20
8.41
11.33
24.19
8.41
8.18
39
27.55
Gross margin%
18.34
19.90
19.25
18.31
17.59
15.13
12.69
14.79
12.61
12.17
25.78
12.69
16.36
49
18.77
Operating margin%
17.02
16.10
16.72
14.39
12.51
9.74
9.60
8.87
6.95
9.66
20.35
9.60
11.12
57
7.55
Net margin%
4.76
6.97
4.69
6.39
9.37
9.20
11.66
10.52
12.66
12.04
27.74
11.66
9.29
8
22.27
P/E ratio (avg)x
18.00
19.51
20.30
20.26
21.28
20.06
18.71
17.08
18.83
20.14
6.785
18.83
19.78
48
24.54
EV/EBITx
22.06
23.29
22.62
25.64
27.94
31.29
35.56
36.85
39.76
39.77
29.27
36.85
29.61
31
28.09
FCF yield (avg)%
4.00
6.72
5.64
7.56
8.30
9.00
7.60
5.94
6.03
8.83
6.24
7.60
7.14
93
8.54
FCF margin%
0.40
0.40
1.02
0.91
0.40
0.40
2.55
0.58
0.40
1.62
28.80
0.58
0.49
64
1.306
FCF / Net incomex
1.138
1.169
1.120
1.096
1.038
1.149
1.248
1.216
1.189
1.129
1.087
1.189
1.144
26
14.09
ROIC%
0.40
0.40
0.40
0.40
0.40
0.75
0.40
0.40
3.31
5.24
14.13
0.75
0.40
52
22.49
Return on equity%
23.41
20.77
20.57
22.22
23.00
24.04
22.72
20.77
18.69
19.92
13.26
20.77
21.49
53
25.65
Return on assets%
34.28
35.41
37.48
40.31
42.22
41.29
41.07
38.23
35.85
37.93
22.85
38.23
38.08
35
0.12
EPS$
0.18
0.18
0.20
0.19
0.20
0.21
0.21
0.23
0.25
0.25
0.12
4.78%
3.48%
—
21.87
EPS growth%
1.85
0.66
1.16
0.40
0.94
2.46
2.51
2.29
4.23
5.38
28.94
2.51
2.07
24
0.05
Bookvalue per sh$
0.17
0.16
0.15
0.15
0.14
0.16
0.15
0.15
0.17
0.15
0.12
0.87%
(1.31%)
—
0.04
FCF per share$
0.07
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.21
1.38%
(2.12%)
—
0.08
Dividend per sh$
0.11
0.12
0.11
0.12
0.12
0.11
0.11
0.10
0.11
0.10
0.10
(3.36%)
(0.26%)
—
6.24
Div yield (avg)%
13.97
12.76
12.87
10.25
8.65
7.14
9.91
11.61
12.11
12.51
5.65
11.61
11.86
68
9.12
Payout ratio%
17.37
14.93
17.37
19.16
18.53
16.62
19.50
17.63
16.20
19.20
21.81
17.63
17.50
34
780.1
Shares (diluted)M
834.2
771.0
803.7
831.2
833.8
848.4
898.3
914.5
832.2
920.9
806.6
2.01%
0.73%
91
20.39
Buyback yield%
23.59
24.35
22.81
25.52
23.43
24.95
24.85
22.82
21.67
19.77
8.40
22.82
23.51
36
0.539
D/E ratiox
1.870
1.834
1.889
2.195
2.492
2.783
3.175
3.142
3.585
3.406
1.232
3.175
2.637
17
74.15
Enterprise value$M
370.7
415.7
414.7
423.5
450.1
485.0
537.0
580.4
577.3
535.8
120.1
3.55%
3.82%
82
738.3
LT debt$M
197.0
192.7
203.7
199.6
219.6
214.0
217.8
214.3
243.0
254.8
403.5
3.02%
3.94%
62
Revenue
$877.3M
0.91%
1.00×
Cost of revenue
$422.9M
1.15%
1.02×
Operating expenses
$190.0M
0.64%
0.97×
Cash and investments
15.38%
Spread over hurdle
50.46%