238.6
Revenue$M
271.1
295.5
315.2
337.7
360.5
387.9
410.9
431.6
456.9
488.0
254.0
6.24%
6.88%
54
12.56
Revenue growth%
3.75
4.80
2.58
5.35
7.76
7.06
5.65
5.18
4.89
2.23
22.51
5.18
5.04
25
6.28
Gross margin%
13.66
13.58
11.56
10.89
11.83
13.82
13.50
12.47
14.21
15.48
26.78
13.82
13.54
57
12.49
Operating margin%
26.36
26.46
24.12
21.99
19.46
20.18
19.73
18.01
15.71
14.21
10.09
18.01
19.95
29
13.39
Net margin%
5.71
5.98
5.13
6.08
3.44
0.90
0.76
3.22
1.98
1.86
26.09
1.86
3.33
7
35.66
P/E ratio (avg)x
37.40
33.85
32.76
30.84
30.04
30.30
33.56
36.25
38.34
37.36
25.15
36.25
33.70
18
36.76
EV/EBITx
44.78
39.66
43.55
46.75
48.66
54.39
57.67
60.17
63.22
57.73
31.83
57.73
51.53
45
29.35
FCF yield (avg)%
12.66
10.00
8.17
6.93
8.62
8.32
7.75
7.47
7.83
10.08
29.44
7.83
8.24
24
29.10
FCF margin%
17.11
18.92
17.74
17.37
17.15
17.75
19.73
17.01
14.93
17.16
18.65
17.16
17.27
24
0.278
FCF / Net incomex
0.753
0.813
0.906
0.875
0.832
0.871
0.921
0.948
1.043
0.985
0.426
0.948
0.890
86
19.30
ROIC%
3.92
1.69
1.93
0.40
2.41
4.07
4.39
3.37
6.37
7.03
21.91
4.39
3.65
67
29.46
Return on equity%
8.77
10.05
7.51
5.57
3.35
4.53
7.39
5.19
6.20
7.75
27.14
6.20
6.80
77
18.30
Return on assets%
21.97
19.13
18.56
18.98
17.52
19.89
21.03
24.03
25.84
25.52
28.97
24.03
20.46
43
6.29
EPS$
1.96
2.31
2.60
2.99
2.99
3.03
3.16
3.18
3.36
3.32
6.79
2.13%
6.52%
—
21.24
EPS growth%
16.74
18.49
16.62
15.51
13.94
15.90
15.78
15.87
15.84
16.74
9.70
15.87
15.88
28
2.56
Bookvalue per sh$
4.80
4.57
5.02
4.41
4.07
3.56
3.94
3.67
3.52
3.47
4.06
(3.15%)
(4.09%)
—
4.06
FCF per share$
5.92
6.82
7.08
6.85
7.08
7.72
8.20
9.25
10.34
10.09
4.91
7.32%
4.84%
—
3.48
Dividend per sh$
1.87
1.73
1.89
1.93
1.75
1.94
1.74
1.71
1.90
1.90
6.14
1.65%
(0.72%)
—
9.66
Div yield (avg)%
20.95
19.86
22.35
20.61
21.65
22.74
20.78
21.02
19.96
22.14
4.82
21.02
20.99
42
29.14
Payout ratio%
8.35
10.56
13.15
11.60
8.80
7.24
6.80
3.89
4.43
2.65
9.69
4.43
7.79
47
74.91
Shares (diluted)M
91.56
102.2
98.75
112.3
123.4
120.9
124.0
143.0
151.8
163.4
73.38
5.77%
5.72%
23
24.24
Buyback yield%
13.20
12.84
12.95
11.55
10.65
13.16
12.53
12.03
9.85
10.65
3.39
12.03
12.28
90
0.843
D/E ratiox
2.230
2.381
2.334
2.289
2.481
2.504
2.944
3.326
3.407
3.919
0.791
3.326
2.493
7
381.4
Enterprise value$M
190.7
211.6
206.6
188.0
208.0
224.0
210.7
226.9
246.0
237.0
116.7
2.65%
2.03%
39
360.8
LT debt$M
184.5
163.7
168.0
167.9
144.6
149.1
160.4
166.0
150.5
162.9
265.6
2.41%
(2.46%)
21
Revenue
$488.0M
6.88%
1.00×
Cost of revenue
$336.3M
7.07%
1.02×
Operating expenses
$109.5M
6.66%
0.98×
Spread over hurdle
29.87%