142.2
Revenue$M
299.0
317.3
348.6
373.7
409.6
443.6
481.5
518.2
572.6
620.8
156.8
8.67%
8.33%
78
23.99
Revenue growth%
31.08
30.65
32.85
33.98
36.21
37.32
35.60
33.90
31.70
32.89
17.61
33.90
33.39
12
5.95
Gross margin%
5.93
8.29
6.56
4.60
3.99
6.67
4.97
6.18
8.58
11.22
29.90
6.67
6.37
44
21.50
Operating margin%
7.75
9.19
9.90
10.72
8.79
6.53
7.24
8.29
10.02
12.98
20.19
8.29
8.99
30
9.85
Net margin%
13.08
13.22
12.83
13.63
13.18
11.77
12.44
12.08
10.61
10.93
20.66
11.77
12.64
62
17.99
P/E ratio (avg)x
20.57
21.99
23.51
25.01
26.39
26.32
28.56
31.02
35.39
37.00
33.34
31.02
26.35
10
24.29
EV/EBITx
25.86
24.70
25.06
26.81
27.49
28.54
30.18
32.53
29.01
28.73
36.23
29.01
28.01
21
22.07
FCF yield (avg)%
26.14
24.51
25.60
24.35
25.45
25.49
26.04
24.24
26.44
28.97
10.44
26.04
25.54
47
10.18
FCF margin%
4.38
5.24
7.91
7.20
6.16
5.01
4.30
5.63
7.74
6.59
16.19
5.63
5.90
95
0.719
FCF / Net incomex
0.446
0.477
0.544
0.611
0.679
0.693
0.726
0.759
0.832
0.926
1.633
0.759
0.686
49
10.29
ROIC%
20.90
23.03
23.68
25.36
25.91
26.70
24.08
25.95
27.52
25.02
29.14
25.95
25.19
24
11.55
Return on equity%
23.90
24.54
24.48
24.45
25.85
23.33
21.65
20.75
17.76
20.13
2.06
20.75
23.62
18
26.25
Return on assets%
12.06
14.55
16.53
18.42
17.57
15.78
14.01
12.51
15.16
13.34
20.04
14.01
14.85
95
0.37
EPS$
0.98
1.05
1.18
1.16
1.24
1.45
1.64
1.71
1.63
1.79
0.39
7.61%
7.58%
—
14.62
EPS growth%
24.97
23.48
24.93
26.93
24.46
26.76
28.97
29.22
29.90
31.24
4.82
29.22
26.84
76
0.63
Bookvalue per sh$
0.38
0.33
0.33
0.32
0.29
0.27
0.24
0.24
0.23
0.22
0.13
(5.35%)
(5.40%)
—
0.23
FCF per share$
0.28
0.25
0.25
0.22
0.21
0.21
0.19
0.20
0.17
0.17
0.71
(4.29%)
(6.15%)
—
0.12
Dividend per sh$
0.85
0.94
1.12
1.20
1.25
1.34
1.52
1.67
1.97
2.15
0.30
11.41%
9.33%
—
2.93
Div yield (avg)%
15.68
15.31
17.01
17.45
16.10
14.58
16.19
13.59
12.56
10.18
14.09
13.59
15.50
95
5.90
Payout ratio%
0.40
1.31
2.36
4.69
5.27
4.52
6.31
3.46
5.77
8.37
18.99
5.77
4.61
52
526.5
Shares (diluted)M
606.9
657.6
601.9
532.7
563.1
587.7
523.5
534.0
577.4
513.8
526.2
(1.81%)
(0.75%)
52
17.73
Buyback yield%
17.89
18.69
19.28
19.36
19.97
18.65
18.15
19.39
20.88
22.10
7.66
19.39
19.32
27
0.761
D/E ratiox
1.299
1.209
1.363
1.491
1.406
1.374
1.360
1.312
1.359
1.277
0.989
1.359
1.359
68
538.9
Enterprise value$M
295.8
316.0
332.1
359.4
382.6
391.3
420.9
440.7
468.9
421.2
281.8
1.94%
2.44%
13
390.3
LT debt$M
629.1
627.4
634.7
611.8
684.2
678.5
750.8
771.0
799.0
836.1
322.3
4.09%
4.05%
79
Revenue
$620.8M
8.33%
1.00×
Cost of revenue
$372.2M
8.38%
1.00×
Operating expenses
$114.4M
8.39%
1.01×
Goodwill & intangibles
17.89%
Spread over hurdle
22.86%