351.7
Revenue$M
758.6
786.1
803.8
820.3
841.8
846.6
869.4
867.3
898.9
913.4
363.4
1.65%
1.89%
5
5.66
Revenue growth%
19.84
19.28
21.53
20.87
21.07
23.07
22.11
21.03
20.26
18.47
13.64
21.03
20.95
5
24.66
Gross margin%
33.20
35.25
32.91
33.46
33.15
33.29
30.90
33.18
31.71
30.13
14.48
31.71
33.16
5
24.24
Operating margin%
18.45
18.03
17.37
18.61
19.56
19.00
19.20
16.40
16.96
16.67
9.12
16.96
18.24
52
28.35
Net margin%
16.16
15.03
14.75
16.57
18.74
20.14
19.24
19.71
22.62
22.84
4.23
20.14
18.99
27
6.713
P/E ratio (avg)x
7.845
8.607
8.137
8.063
8.304
7.815
8.019
8.207
8.379
8.193
33.69
8.193
8.165
29
28.11
EV/EBITx
19.77
18.98
21.58
22.59
25.85
28.88
28.99
28.41
32.52
36.03
32.87
28.99
27.13
57
7.99
FCF yield (avg)%
26.29
24.32
24.30
23.86
22.29
21.55
18.68
16.76
16.73
19.26
20.40
18.68
21.92
85
2.40
FCF margin%
7.65
9.45
9.67
10.92
12.99
12.25
11.09
9.96
7.05
4.16
9.37
9.96
9.81
41
0.457
FCF / Net incomex
0.504
0.528
0.487
0.441
0.407
0.434
0.435
0.466
0.419
0.390
1.665
0.434
0.438
42
17.76
ROIC%
18.29
18.65
17.40
14.85
12.70
14.94
16.22
14.19
13.20
15.67
20.53
14.94
15.31
71
11.48
Return on equity%
0.40
0.40
0.40
0.40
2.82
0.40
0.40
0.40
0.40
0.40
3.35
0.40
0.40
33
13.05
Return on assets%
14.27
16.50
19.08
19.49
18.81
16.47
13.66
16.23
15.40
13.44
5.14
15.40
16.35
57
1.10
EPS$
1.75
2.00
2.30
2.62
2.87
3.15
3.58
4.08
4.79
4.84
1.16
11.04%
10.51%
—
11.10
EPS growth%
9.15
8.00
5.97
4.18
7.06
5.28
5.11
2.56
4.67
4.65
21.85
4.67
5.20
16
0.59
Bookvalue per sh$
0.72
0.79
0.91
0.91
0.87
0.98
1.02
0.94
1.04
0.96
1.02
1.96%
4.04%
—
1.23
FCF per share$
1.43
1.52
1.55
1.44
1.49
1.50
1.48
1.58
1.60
1.78
0.89
3.65%
3.18%
—
0.52
Dividend per sh$
0.43
0.51
0.58
0.63
0.74
0.84
0.98
1.07
1.13
1.27
0.50
11.41%
11.80%
—
24.96
Div yield (avg)%
23.11
24.98
24.87
24.10
26.39
27.36
27.33
26.14
24.89
22.77
23.04
26.14
24.93
62
23.37
Payout ratio%
14.28
16.12
16.88
18.76
20.72
18.43
16.76
14.23
13.31
11.32
17.15
14.23
16.44
68
216.5
Shares (diluted)M
269.6
288.8
297.4
287.6
329.0
348.5
392.6
382.8
414.0
400.2
212.2
4.00%
5.24%
42
21.99
Buyback yield%
3.31
0.44
1.88
1.68
2.03
1.41
1.49
0.40
0.40
2.22
14.99
1.41
1.58
76
0.195
D/E ratiox
0.533
0.564
0.528
0.511
0.473
0.427
0.412
0.437
0.405
0.390
0.914
0.412
0.455
30
37.77
Enterprise value$M
277.6
326.9
333.1
344.4
370.7
418.4
492.8
546.6
538.9
611.6
529.3
10.53%
9.09%
20
317.9
LT debt$M
644.2
582.4
528.0
491.5
464.6
513.0
559.8
546.6
499.3
557.3
83.06
3.71%
(1.84%)
14
Revenue
$913.4M
1.89%
1.00×
Cost of revenue
$582.4M
1.92%
1.00×
Operating expenses
$217.6M
1.63%
0.98×
Goodwill & intangibles
15.74%
Spread over hurdle
11.25%