408.5
Revenue$M
712.1
731.2
772.9
794.6
818.7
845.6
869.5
923.4
939.3
997.6
454.2
4.03%
4.08%
20
12.10
Revenue growth%
17.45
14.81
17.52
19.09
21.91
22.16
20.37
21.39
21.20
19.72
6.96
21.20
20.04
5
22.11
Gross margin%
2.17
1.35
0.40
2.36
0.40
0.40
0.40
0.40
0.40
0.40
9.03
0.40
0.40
71
7.19
Operating margin%
18.00
15.05
16.04
15.45
17.39
16.22
15.95
16.65
15.31
14.13
3.52
15.95
16.00
62
4.41
Net margin%
3.89
5.43
7.72
9.24
12.10
13.84
13.25
14.73
17.44
19.73
25.14
14.73
12.67
56
17.91
P/E ratio (avg)x
35.55
31.99
32.45
29.97
27.16
24.87
24.20
21.13
21.97
19.53
26.63
21.97
26.02
11
33.10
EV/EBITx
33.71
32.04
30.36
30.79
29.76
32.76
33.61
35.02
35.08
35.49
12.30
35.02
33.19
10
7.32
FCF yield (avg)%
11.38
9.38
6.51
6.87
5.70
4.38
6.85
7.17
6.82
4.78
9.38
6.82
6.83
91
10.05
FCF margin%
25.32
24.90
26.83
28.19
30.07
29.24
31.18
31.65
33.15
31.84
15.10
31.65
29.65
62
1.309
FCF / Net incomex
0.770
0.688
0.721
0.630
0.606
0.660
0.677
0.623
0.572
0.540
0.602
0.623
0.645
65
29.59
ROIC%
24.33
27.07
29.47
29.16
30.73
31.39
32.07
34.54
37.00
36.82
19.09
34.54
31.06
73
2.14
Return on equity%
29.04
31.70
30.74
27.78
29.12
31.01
30.39
31.87
32.53
34.55
8.26
31.87
30.88
72
18.72
Return on assets%
0.40
1.64
0.52
2.08
2.65
0.88
3.48
3.84
2.45
2.00
15.30
2.45
2.04
70
0.22
EPS$
0.21
0.22
0.20
0.19
0.17
0.15
0.15
0.14
0.12
0.12
0.23
(6.29%)
(4.69%)
—
21.38
EPS growth%
32.48
31.24
32.27
29.68
27.99
27.64
26.10
28.06
30.40
32.56
2.32
28.06
30.04
89
0.34
Bookvalue per sh$
0.17
0.17
0.17
0.16
0.17
0.18
0.18
0.19
0.18
0.17
0.24
(0.68%)
(0.61%)
—
0.15
FCF per share$
0.24
0.24
0.21
0.22
0.24
0.26
0.22
0.22
0.21
0.22
0.09
(2.06%)
(2.13%)
—
0.43
Dividend per sh$
0.73
0.80
0.91
0.89
0.97
1.16
1.38
1.53
1.55
1.52
0.23
9.37%
8.57%
—
22.75
Div yield (avg)%
25.24
25.36
25.20
27.79
26.36
24.48
25.31
24.48
27.39
27.44
26.20
25.31
25.34
39
5.77
Payout ratio%
18.29
19.28
21.17
23.66
23.95
24.83
22.50
24.93
23.49
24.15
17.95
24.15
23.58
80
1.936
Shares (diluted)B
2.014
2.012
2.013
2.040
2.097
1.962
1.960
2.136
2.143
2.053
1.919
(0.43%)
0.16%
60
7.27
Buyback yield%
0.40
0.40
1.10
3.95
3.17
6.06
6.34
8.49
8.74
8.15
20.37
8.15
5.00
55
1.309
D/E ratiox
1.531
1.618
1.759
1.830
1.604
1.686
1.621
1.773
1.757
1.778
0.962
1.757
1.722
27
0.230
Enterprise value$B
0.885
1.061
1.074
1.210
1.234
1.278
1.390
1.526
1.711
1.685
0.307
6.42%
8.52%
55
1,116
LT debt$M
494.2
451.3
478.1
501.9
505.3
440.7
416.3
430.8
390.7
374.1
898.9
(5.83%)
(3.33%)
18
Revenue
$997.6M
4.08%
1.00×
Cost of revenue
$654.4M
4.20%
1.01×
Operating expenses
$149.4M
3.56%
0.95×
Goodwill & intangibles
14.99%
Spread over hurdle
(4.29%)