356.1
Revenue$M
243.9
262.3
280.4
291.8
311.8
334.3
354.9
373.3
395.4
426.9
374.0
6.48%
6.30%
65
27.74
Revenue growth%
1.01
3.02
3.26
0.40
2.78
2.16
2.83
2.12
1.85
1.77
7.19
2.12
2.14
62
28.73
Gross margin%
26.00
25.41
24.95
27.71
25.19
24.76
26.01
28.87
30.40
31.77
17.63
28.87
26.01
90
22.41
Operating margin%
29.26
29.05
28.49
27.91
30.38
29.69
26.81
23.92
22.94
24.68
7.05
24.68
28.20
24
27.53
Net margin%
19.99
19.42
17.19
16.49
18.96
17.82
15.03
12.48
12.89
10.11
14.97
12.89
16.84
55
35.42
P/E ratio (avg)x
17.62
18.54
18.45
19.82
18.36
21.23
21.52
20.62
20.71
19.99
9.276
20.71
19.91
34
19.90
EV/EBITx
23.29
23.67
26.60
28.74
30.52
30.51
32.75
36.09
36.90
40.68
31.71
36.09
30.52
68
16.71
FCF yield (avg)%
10.74
13.48
16.15
15.66
12.98
14.62
15.87
16.80
14.57
11.95
22.82
14.62
14.60
26
21.67
FCF margin%
12.10
14.36
17.02
16.30
13.46
11.22
10.37
10.52
7.66
4.94
24.94
10.37
11.66
90
0.836
FCF / Net incomex
1.647
1.595
1.490
1.366
1.280
1.199
1.329
1.341
1.495
1.525
0.949
1.341
1.428
84
10.25
ROIC%
27.22
24.83
23.48
23.18
23.48
22.78
22.17
21.73
21.00
20.80
18.36
21.73
22.98
18
6.80
Return on equity%
10.86
10.50
11.78
12.99
12.94
11.99
12.02
12.29
10.86
13.22
7.93
12.02
12.01
22
17.61
Return on assets%
30.84
29.55
31.13
33.15
34.86
36.24
39.06
37.48
40.02
42.85
24.16
39.06
35.55
94
0.95
EPS$
0.87
0.90
0.99
1.01
1.20
1.19
1.21
1.39
1.61
1.93
0.98
10.05%
9.27%
—
15.66
EPS growth%
5.07
4.51
3.35
2.30
0.87
0.40
2.08
2.30
2.40
1.75
5.47
2.08
2.30
53
1.68
Bookvalue per sh$
1.81
1.81
1.84
1.84
2.10
2.04
2.31
2.63
2.91
3.07
1.61
7.90%
6.46%
—
2.25
FCF per share$
1.43
1.44
1.51
1.38
1.30
1.42
1.33
1.21
1.09
1.15
0.52
(2.44%)
(1.19%)
—
1.07
Dividend per sh$
0.75
0.77
0.69
0.64
0.57
0.55
0.56
0.53
0.49
0.51
1.04
(2.17%)
(5.01%)
—
29.62
Div yield (avg)%
12.23
10.87
12.30
14.64
11.76
9.97
7.70
10.30
8.43
8.12
22.48
8.43
10.58
76
13.21
Payout ratio%
6.18
5.04
4.50
6.89
7.37
5.63
4.60
1.90
0.95
0.40
7.05
1.90
4.82
91
104.8
Shares (diluted)M
101.8
95.77
85.76
83.75
89.09
88.20
86.27
93.08
93.62
100.5
108.9
2.43%
0.35%
29
14.77
Buyback yield%
24.39
26.15
23.20
24.64
23.83
24.44
23.35
20.41
18.77
18.03
2.67
20.41
23.59
41
1.524
D/E ratiox
0.991
0.944
1.065
0.993
0.994
0.939
0.865
0.870
0.915
0.944
1.381
0.915
0.944
54
0.053
Enterprise value$B
0.648
0.750
0.875
1.022
1.163
1.316
1.419
1.711
1.986
2.173
0.446
13.31%
14.04%
64
459.1
LT debt$M
286.7
268.3
278.3
270.0
244.5
244.3
260.3
243.2
249.0
275.9
115.7
2.45%
0.65%
86
Revenue
$426.9M
6.30%
1.00×
Cost of revenue
$258.3M
6.48%
1.02×
Operating expenses
$60.65M
5.74%
0.95×
Spread over hurdle
(2.12%)