481.2
Revenue$M
549.7
575.9
611.6
643.4
672.5
702.7
738.4
774.9
803.9
825.7
518.9
4.19%
4.76%
71
19.73
Revenue growth%
15.06
14.08
15.21
16.63
15.27
16.21
14.09
15.84
16.20
13.66
5.10
15.84
15.24
77
19.88
Gross margin%
9.74
11.24
10.19
9.40
6.80
4.65
4.53
5.09
7.49
7.22
11.40
5.09
7.36
24
18.74
Operating margin%
6.20
5.21
6.59
6.90
5.40
7.63
8.28
8.02
8.85
10.03
6.07
8.28
7.27
10
20.26
Net margin%
7.68
7.22
8.67
11.17
9.62
10.50
9.12
10.40
13.28
15.97
3.35
10.50
10.01
70
10.01
P/E ratio (avg)x
34.76
31.40
31.09
28.94
30.17
32.97
28.75
26.01
23.62
25.59
6.166
26.01
29.55
93
19.44
EV/EBITx
36.75
37.68
35.63
40.92
48.15
50.26
57.73
63.71
73.22
77.55
25.08
63.71
49.21
80
16.55
FCF yield (avg)%
1.20
2.10
4.05
5.97
8.57
10.66
11.24
10.88
10.40
9.06
28.72
10.66
8.81
24
10.62
FCF margin%
29.23
31.29
32.65
31.72
29.07
27.58
26.89
26.95
29.89
28.71
13.67
27.58
29.15
86
0.369
FCF / Net incomex
0.181
0.218
0.233
0.259
0.291
0.290
0.314
0.332
0.335
0.393
0.747
0.332
0.290
69
18.88
ROIC%
23.75
21.84
19.73
18.52
18.52
19.95
22.16
20.15
19.87
21.81
15.17
20.15
20.05
86
6.83
Return on equity%
29.32
28.67
29.12
27.95
26.23
24.25
23.89
22.04
22.04
22.32
10.91
22.32
25.24
82
22.17
Return on assets%
2.68
0.61
0.40
0.40
0.40
0.96
2.21
2.96
3.71
2.15
14.96
2.21
1.56
20
0.30
EPS$
0.23
0.23
0.26
0.29
0.32
0.37
0.42
0.44
0.43
0.46
0.32
7.41%
8.32%
—
28.14
EPS growth%
10.95
12.75
13.64
12.72
13.21
12.80
15.48
16.79
16.15
18.52
15.70
16.15
13.43
12
0.23
Bookvalue per sh$
0.58
0.66
0.76
0.81
0.86
0.84
1.00
1.13
1.25
1.40
0.43
10.28%
10.24%
—
0.33
FCF per share$
0.39
0.38
0.42
0.47
0.46
0.50
0.53
0.54
0.62
0.60
0.14
5.50%
4.01%
—
0.38
Dividend per sh$
0.57
0.58
0.55
0.57
0.53
0.55
0.59
0.65
0.71
0.79
0.23
8.26%
4.12%
—
3.31
Div yield (avg)%
7.68
8.48
6.67
5.32
4.08
2.30
5.18
5.11
5.83
3.73
4.13
5.11
5.25
63
8.72
Payout ratio%
18.04
16.40
16.71
16.95
19.17
20.09
19.94
20.43
20.11
21.53
8.00
20.11
19.55
57
838.5
Shares (diluted)M
656.8
693.8
739.6
694.7
622.7
604.4
599.9
608.8
626.1
603.7
808.2
(0.62%)
(2.11%)
26
5.15
Buyback yield%
19.69
22.16
23.49
24.69
25.72
24.48
27.32
28.83
29.63
29.80
18.62
28.83
25.20
61
1.146
D/E ratiox
2.013
2.009
1.973
2.109
2.482
2.459
2.723
3.216
3.160
3.025
1.706
3.025
2.470
84
365.9
Enterprise value$M
736.0
689.0
694.6
591.1
554.1
559.7
571.6
547.3
585.0
565.0
644.5
0.39%
(2.19%)
24
162.2
LT debt$M
434.4
482.1
523.9
558.0
591.2
658.9
707.4
682.1
694.5
662.6
396.4
2.31%
5.23%
73
Revenue
$825.7M
4.76%
1.00×
Cost of revenue
$578.0M
4.76%
1.00×
Operating expenses
$148.6M
4.34%
0.96×
Spread over hurdle
22.14%