478.2
Revenue$M
421.5
430.5
451.9
460.5
471.7
477.0
495.2
518.5
542.1
558.5
516.1
3.43%
3.08%
8
10.11
Revenue growth%
7.60
6.36
7.93
10.13
8.95
11.20
13.83
13.11
12.66
12.46
29.04
12.66
10.67
8
8.93
Gross margin%
33.86
36.12
35.76
37.21
34.37
35.32
35.94
38.76
36.07
33.11
29.66
35.94
35.85
56
4.97
Operating margin%
15.42
17.19
19.28
17.99
19.07
18.14
19.54
21.70
22.95
23.91
26.68
21.70
19.18
89
27.71
Net margin%
11.73
9.83
10.59
13.51
12.23
11.21
11.32
9.31
11.80
14.24
16.57
11.32
11.53
5
22.87
P/E ratio (avg)x
15.10
15.12
17.00
18.29
20.42
21.54
21.35
22.05
24.22
24.23
13.54
22.05
20.89
55
16.94
EV/EBITx
12.67
14.33
16.31
17.70
17.81
19.47
20.68
21.34
22.01
23.10
25.57
21.34
18.64
66
16.77
FCF yield (avg)%
10.29
10.13
12.63
10.02
12.10
10.95
9.78
7.14
6.90
8.90
17.84
8.90
10.07
60
26.13
FCF margin%
21.98
24.16
22.86
20.68
20.05
17.38
16.69
17.57
15.12
16.29
28.50
16.69
18.81
36
0.981
FCF / Net incomex
0.741
0.792
0.888
0.844
0.891
0.919
0.837
0.896
0.877
0.925
1.497
0.896
0.883
72
28.04
ROIC%
8.40
6.44
4.49
3.14
5.99
8.30
6.05
3.28
1.23
0.47
23.20
3.28
5.24
43
8.18
Return on equity%
7.50
5.19
6.27
3.90
1.64
2.69
3.76
5.95
4.67
5.42
25.53
4.67
4.93
72
17.69
Return on assets%
11.05
11.75
14.10
11.27
8.49
5.77
6.99
6.72
4.39
2.11
6.91
5.77
7.74
88
4.71
EPS$
7.08
6.21
5.71
5.61
6.01
6.16
6.35
5.63
5.35
5.69
5.11
(1.12%)
(3.71%)
—
18.21
EPS growth%
24.51
21.62
21.12
20.32
21.83
22.27
21.72
21.52
21.16
22.69
23.59
21.72
21.67
24
6.59
Bookvalue per sh$
2.81
3.09
3.25
3.04
3.04
3.13
2.96
2.70
2.78
2.55
7.43
(3.44%)
(0.28%)
—
8.85
FCF per share$
10.92
10.40
10.77
11.05
11.63
12.36
14.14
15.04
15.48
14.82
2.17
4.96%
4.16%
—
3.20
Dividend per sh$
6.92
6.75
6.97
6.88
7.33
8.52
8.84
8.89
9.61
10.53
5.21
7.50%
4.33%
—
6.53
Div yield (avg)%
5.00
2.65
4.45
2.72
5.01
5.81
3.66
6.19
5.65
6.14
29.77
5.81
5.01
20
7.60
Payout ratio%
28.71
31.64
32.40
34.42
33.33
35.04
32.84
32.11
33.93
32.47
10.71
32.84
32.66
60
28.35
Shares (diluted)M
39.55
45.04
47.47
47.85
52.36
51.43
58.89
63.51
62.48
72.01
28.48
6.58%
7.18%
31
26.40
Buyback yield%
6.06
7.11
4.43
2.62
4.80
2.66
1.45
1.75
0.69
0.40
25.58
1.45
2.64
47
0.184
D/E ratiox
2.170
2.195
2.249
2.139
2.226
2.487
2.353
2.445
2.780
2.791
1.538
2.487
2.301
11
378.4
Enterprise value$M
35.74
31.83
29.00
31.21
32.46
34.85
36.82
36.14
39.01
42.16
193.0
5.37%
1.22%
37
123.9
LT debt$M
452.3
430.7
504.0
569.9
620.3
585.3
688.0
715.8
723.6
740.7
196.4
3.61%
5.03%
36
Revenue
$558.5M
3.08%
1.00×
Cost of revenue
$377.9M
3.17%
1.01×
Operating expenses
$126.6M
2.82%
0.97×
Goodwill & intangibles
17.91%
Spread over hurdle
(1.86%)