284.7
Revenue$M
208.2
220.7
234.9
257.7
281.5
297.3
327.6
348.1
377.6
401.6
296.3
7.36%
7.72%
10
3.25
Revenue growth%
17.30
15.54
16.24
16.97
19.14
16.66
15.84
16.05
14.84
17.13
8.04
16.05
16.45
54
14.00
Gross margin%
2.00
2.18
1.17
1.59
1.90
0.40
0.47
2.08
2.14
2.04
10.35
2.04
1.95
26
9.97
Operating margin%
12.59
12.43
15.09
15.06
14.89
13.22
12.82
14.05
11.78
10.50
16.75
12.82
13.02
15
12.12
Net margin%
16.05
14.87
14.14
12.10
9.36
7.76
5.36
3.35
4.54
7.08
13.12
5.36
8.56
14
19.81
P/E ratio (avg)x
37.86
42.52
40.26
44.18
44.86
47.10
48.70
56.16
63.79
69.97
33.76
56.16
45.98
69
25.29
EV/EBITx
27.89
30.00
33.22
34.51
39.38
43.09
45.25
47.21
52.83
55.38
8.886
47.21
41.23
70
26.76
FCF yield (avg)%
26.84
24.32
26.33
24.92
26.30
27.71
25.92
24.87
23.23
21.78
21.62
24.87
25.42
59
23.35
FCF margin%
31.00
32.57
29.76
28.34
28.52
26.57
25.25
24.79
22.09
21.28
29.81
24.79
27.45
43
0.922
FCF / Net incomex
1.736
2.071
2.173
2.145
2.546
2.534
2.887
3.179
3.270
3.527
1.770
3.179
2.540
19
24.73
ROIC%
20.63
22.65
22.13
22.97
21.58
21.24
20.34
18.66
18.37
20.64
10.84
20.34
20.94
14
2.36
Return on equity%
3.36
0.73
2.73
4.32
5.29
3.06
2.30
2.14
2.11
0.40
25.36
2.14
2.51
9
26.50
Return on assets%
21.18
19.54
18.40
18.64
21.56
24.41
23.71
22.65
19.89
17.20
26.27
22.65
20.54
62
0.65
EPS$
1.14
1.19
1.41
1.47
1.61
1.64
1.94
2.05
2.02
2.10
0.70
5.47%
7.24%
—
26.70
EPS growth%
4.10
4.18
6.70
8.51
6.26
6.47
7.65
8.43
9.97
11.25
26.12
8.43
7.17
94
0.33
Bookvalue per sh$
0.63
0.67
0.76
0.80
0.81
0.85
0.98
0.93
1.05
1.02
0.38
4.69%
6.15%
—
0.44
FCF per share$
0.66
0.59
0.53
0.48
0.47
0.46
0.46
0.48
0.48
0.50
0.50
1.00%
(2.63%)
—
0.52
Dividend per sh$
0.19
0.22
0.22
0.26
0.29
0.34
0.33
0.32
0.36
0.38
0.37
5.95%
7.65%
—
29.83
Div yield (avg)%
20.85
20.97
18.47
21.24
20.93
20.83
21.33
21.93
20.55
21.44
10.05
21.33
20.95
9
28.05
Payout ratio%
25.59
28.52
26.30
25.75
28.02
28.23
26.32
26.78
23.90
25.90
2.34
26.32
26.31
71
211.9
Shares (diluted)M
197.2
215.9
241.0
213.8
216.6
239.1
213.3
237.2
260.0
266.1
206.0
4.20%
2.00%
58
27.11
Buyback yield%
9.78
11.86
14.34
14.88
15.18
17.41
16.43
18.79
19.26
17.30
9.83
17.41
15.80
14
1.143
D/E ratiox
0.726
0.625
0.658
0.670
0.673
0.616
0.587
0.636
0.678
0.666
0.557
0.636
0.662
38
0.158
Enterprise value$B
0.490
0.578
0.622
0.731
0.790
0.907
0.976
1.175
1.379
1.431
0.272
12.62%
13.04%
78
354.6
LT debt$M
358.4
342.2
350.5
315.0
333.1
306.7
299.3
281.0
278.0
267.5
177.9
(4.29%)
(1.92%)
68
Revenue
$401.6M
7.72%
1.00×
Cost of revenue
$226.6M
7.97%
1.02×
Operating expenses
$85.06M
7.49%
0.98×
Goodwill & intangibles
17.23%
Spread over hurdle
15.05%