232.4
Revenue$M
395.6
422.5
450.0
476.6
521.4
551.1
596.9
657.0
695.0
751.9
248.1
7.60%
7.62%
38
2.22
Revenue growth%
29.19
30.77
30.75
31.00
29.77
31.92
30.25
28.53
27.59
29.90
11.35
29.90
30.08
67
11.40
Gross margin%
15.59
12.59
13.99
13.17
14.29
12.65
9.77
9.34
6.91
5.62
12.10
9.34
12.62
78
13.72
Operating margin%
5.17
3.31
4.49
3.00
0.81
0.40
0.40
0.40
0.40
0.40
22.34
0.40
0.61
17
15.41
Net margin%
7.11
8.48
11.44
9.37
8.37
7.29
7.88
7.38
8.72
10.36
7.05
7.88
8.42
46
9.486
P/E ratio (avg)x
47.86
48.60
46.81
48.97
46.62
52.40
61.58
66.74
66.65
74.51
6.988
66.65
50.69
10
21.00
EV/EBITx
10.98
12.85
13.89
15.79
14.89
15.23
16.25
17.04
19.19
18.31
16.35
17.04
15.51
46
4.89
FCF yield (avg)%
14.72
15.84
13.66
15.09
12.95
11.58
12.48
10.30
8.71
10.33
2.65
10.33
12.72
64
7.89
FCF margin%
11.02
12.73
13.61
15.27
14.74
15.93
14.37
16.91
19.89
17.29
27.67
16.91
15.01
64
0.397
FCF / Net incomex
1.670
1.768
1.923
2.047
2.233
2.248
2.256
2.152
2.154
2.340
1.066
2.248
2.153
81
3.41
ROIC%
14.71
16.08
18.55
18.18
17.80
19.16
16.77
18.46
16.39
16.48
13.47
16.77
17.29
80
5.03
Return on equity%
14.85
11.95
9.49
8.52
5.91
3.27
4.75
3.33
2.14
4.69
8.35
3.33
5.33
84
2.78
Return on assets%
36.19
38.96
37.55
35.74
34.81
33.23
33.14
34.94
37.47
36.96
10.61
34.94
35.96
8
1.49
EPS$
3.87
3.85
4.21
4.44
4.18
4.13
4.14
3.95
4.40
4.47
1.52
1.39%
1.73%
—
11.37
EPS growth%
16.70
19.12
22.01
21.91
21.98
23.93
22.56
21.25
18.86
21.82
17.36
21.82
21.87
26
3.02
Bookvalue per sh$
1.16
1.18
1.24
1.22
1.12
1.03
0.88
0.85
0.92
0.98
2.80
(2.69%)
(2.49%)
—
0.53
FCF per share$
1.18
1.07
1.01
1.09
1.11
1.17
1.14
0.97
1.04
1.07
2.37
(0.88%)
(0.39%)
—
1.68
Dividend per sh$
2.34
2.42
2.88
2.96
3.01
3.11
3.26
3.82
4.30
4.66
1.71
9.10%
8.28%
—
9.79
Div yield (avg)%
35.64
33.93
36.16
37.60
35.40
35.52
34.13
32.68
31.63
32.25
15.01
32.68
34.76
62
7.43
Payout ratio%
4.03
2.32
4.48
1.95
4.01
3.04
0.53
0.40
0.40
0.40
2.46
0.40
2.14
12
159.2
Shares (diluted)M
148.0
155.8
155.8
143.3
123.6
129.8
128.6
113.9
101.5
93.24
157.3
(5.48%)
(4.02%)
91
25.88
Buyback yield%
14.98
15.15
12.80
14.51
12.13
13.64
12.79
13.18
11.65
12.35
18.34
12.79
12.99
34
0.480
D/E ratiox
1.801
1.754
1.725
1.754
2.008
2.233
2.190
2.427
2.592
3.063
0.895
2.427
2.099
81
0.617
Enterprise value$B
0.529
0.631
0.608
0.621
0.679
0.734
0.860
0.896
0.902
1.068
0.381
9.50%
7.80%
16
469.8
LT debt$M
128.3
130.3
132.1
116.7
113.6
104.6
104.4
93.65
101.4
100.3
805.0
(2.45%)
(3.60%)
13
Revenue
$751.9M
7.62%
1.00×
Cost of revenue
$523.3M
8.02%
1.04×
Operating expenses
$138.3M
7.00%
0.94×
Spread over hurdle
(6.87%)