161.2
Revenue$M
376.4
418.2
462.0
510.1
551.2
596.4
652.6
716.3
781.1
857.7
172.0
9.25%
9.43%
42
26.17
Revenue growth%
7.60
8.93
11.21
8.77
11.45
9.37
8.13
10.67
11.53
11.10
20.72
10.67
10.02
71
27.66
Gross margin%
31.65
31.63
28.72
28.44
27.17
27.50
25.54
28.17
30.31
31.75
7.95
28.17
28.58
29
9.37
Operating margin%
22.47
23.92
26.31
27.80
28.51
28.69
28.16
27.68
29.19
30.74
7.85
28.69
27.98
10
26.00
Net margin%
10.40
12.23
10.73
12.43
13.29
11.51
11.24
9.82
8.30
5.93
24.36
9.82
10.98
91
16.91
P/E ratio (avg)x
35.64
37.68
35.53
37.22
40.56
39.73
42.74
38.95
36.03
39.11
37.02
39.11
38.32
28
16.92
EV/EBITx
22.70
22.47
21.36
19.84
16.95
15.48
13.34
13.33
13.32
14.00
26.04
13.34
16.22
17
29.39
FCF yield (avg)%
21.37
18.82
21.29
23.26
24.77
26.42
24.60
24.84
27.39
29.32
18.02
26.42
24.68
44
15.45
FCF margin%
25.64
25.37
23.09
23.06
24.29
22.77
23.05
25.15
23.86
21.09
9.95
23.05
23.48
66
0.440
FCF / Net incomex
0.624
0.624
0.647
0.700
0.754
0.696
0.694
0.653
0.610
0.550
1.647
0.653
0.650
73
19.14
ROIC%
10.57
12.45
14.05
13.88
12.28
12.34
14.98
12.41
9.76
7.65
23.66
12.34
12.38
28
21.07
Return on equity%
18.65
17.08
17.66
17.96
16.41
18.95
17.68
15.41
17.90
15.82
15.15
17.68
17.67
41
15.96
Return on assets%
6.10
7.54
9.94
10.59
9.83
6.84
9.30
11.89
14.34
15.30
27.06
11.89
9.89
22
0.70
EPS$
0.44
0.51
0.52
0.54
0.60
0.65
0.71
0.68
0.70
0.69
0.73
2.63%
5.58%
—
23.67
EPS growth%
30.54
28.62
29.86
27.21
29.65
29.28
29.98
27.27
28.87
28.82
23.77
28.87
29.08
70
2.35
Bookvalue per sh$
0.72
0.79
0.85
1.01
1.21
1.25
1.28
1.41
1.66
2.02
0.73
10.79%
11.74%
—
1.00
FCF per share$
0.49
0.52
0.47
0.52
0.50
0.45
0.44
0.39
0.38
0.38
0.79
(5.45%)
(2.37%)
—
0.90
Dividend per sh$
3.02
3.41
3.57
3.62
4.17
4.25
4.77
5.14
4.93
5.03
1.82
3.80%
4.52%
—
21.37
Div yield (avg)%
17.23
18.11
20.26
18.95
19.81
21.02
18.52
16.50
18.38
18.19
4.81
18.38
18.45
84
20.07
Payout ratio%
11.74
12.98
14.56
17.41
18.18
19.15
18.14
16.20
13.43
12.58
9.22
16.20
15.38
49
158.7
Shares (diluted)M
248.4
299.7
356.1
413.5
427.0
489.4
530.4
596.5
716.6
722.2
164.2
11.08%
11.40%
52
28.26
Buyback yield%
24.49
26.53
28.62
26.49
29.41
30.84
29.89
29.61
29.73
32.30
16.72
29.89
29.51
36
1.099
D/E ratiox
0.980
0.922
0.909
0.815
0.729
0.755
0.696
0.667
0.653
0.572
1.391
0.667
0.742
57
942.8
Enterprise value$M
345.9
355.9
331.2
304.9
294.9
313.7
307.2
341.2
329.6
330.8
983.5
2.32%
(0.13%)
36
889.0
LT debt$M
651.9
715.3
631.4
662.3
570.9
516.3
516.1
504.9
457.0
465.4
508.2
(4.01%)
(4.42%)
94
Revenue
$857.7M
9.43%
1.00×
Cost of revenue
$441.7M
9.56%
1.01×
Operating expenses
$150.9M
9.47%
1.00×
Spread over hurdle
(0.17%)