272.0
Revenue$M
425.3
435.5
441.3
460.4
486.7
501.3
527.9
549.9
571.6
300.6
298.4
4.42%
3.34%
92
9.95
Revenue growth%
0.40
0.40
0.40
0.40
0.77
0.85
2.27
1.19
0.40
12.73
2.58
0.85
0.40
82
14.12
Gross margin%
16.22
16.62
19.26
19.54
21.29
18.37
16.58
16.53
14.48
5.69
18.40
16.58
17.50
58
23.19
Operating margin%
24.19
25.72
28.38
25.47
25.96
28.65
25.69
25.56
28.14
23.10
19.87
25.96
25.70
71
20.90
Net margin%
18.79
16.56
18.38
21.10
18.49
20.98
19.61
21.56
22.39
19.00
5.65
20.98
19.20
57
35.69
P/E ratio (avg)x
20.14
20.63
22.32
23.49
20.97
19.71
21.07
21.56
19.52
6.450
7.686
20.97
21.02
15
17.95
EV/EBITx
19.70
19.82
20.01
18.77
16.87
16.97
18.01
16.17
14.72
7.091
16.17
16.87
18.39
61
21.05
FCF yield (avg)%
14.12
11.86
11.97
10.92
9.06
11.36
12.52
14.29
16.59
10.22
23.75
12.52
12.25
47
3.70
FCF margin%
26.37
28.77
27.70
29.83
31.05
33.30
35.13
36.75
39.04
24.34
21.75
35.13
30.44
57
1.421
FCF / Net incomex
1.563
1.757
1.954
2.096
2.387
2.433
2.735
2.701
2.942
0.783
1.326
2.701
2.241
68
6.89
ROIC%
18.54
16.05
13.76
16.17
13.47
13.90
13.67
14.30
16.33
16.40
18.06
13.90
15.17
27
15.26
Return on equity%
6.69
5.38
8.31
8.61
7.13
6.64
4.59
5.83
3.49
8.58
18.33
5.83
6.23
57
24.47
Return on assets%
13.21
15.18
17.41
17.29
18.86
20.92
19.58
21.91
19.65
13.98
21.61
19.65
18.13
36
2.64
EPS$
1.29
1.51
1.78
1.95
2.22
2.30
2.38
2.65
2.70
2.95
2.91
6.75%
9.03%
—
22.35
EPS growth%
31.23
32.83
35.17
36.34
37.34
34.73
34.44
31.82
33.36
12.21
16.21
34.44
33.90
69
1.93
Bookvalue per sh$
3.21
3.01
3.32
3.73
4.11
4.45
4.41
4.74
4.92
0.84
1.30
5.71%
4.92%
—
2.41
FCF per share$
4.01
3.71
3.56
3.20
3.24
2.87
2.76
2.78
2.97
0.95
2.60
(1.49%)
(2.87%)
—
1.71
Dividend per sh$
1.61
1.44
1.50
1.47
1.32
1.14
1.17
1.05
0.89
0.55
1.35
(9.60%)
(5.42%)
—
6.14
Div yield (avg)%
28.04
29.30
28.10
30.04
31.94
31.19
32.15
33.50
31.53
13.01
23.04
31.94
30.62
93
4.37
Payout ratio%
8.81
11.11
13.17
13.01
15.45
14.36
13.78
11.63
11.46
2.72
24.81
13.78
12.32
62
265.0
Shares (diluted)M
401.9
407.9
417.2
471.9
509.9
562.4
627.5
619.8
730.4
255.9
257.1
9.13%
7.32%
93
5.93
Buyback yield%
9.75
10.51
12.90
10.43
10.98
8.58
5.98
4.80
2.61
6.72
26.58
5.98
9.80
70
0.991
D/E ratiox
1.989
1.736
1.754
1.717
1.603
1.496
1.343
1.488
1.332
1.499
0.130
1.488
1.660
87
276.8
Enterprise value$M
188.4
174.5
182.5
191.9
171.3
179.5
169.5
151.6
141.7
403.6
103.0
(5.89%)
(2.22%)
78
57.19
LT debt$M
456.4
483.7
516.9
603.9
594.7
652.0
640.5
706.0
808.9
283.0
166.2
6.02%
7.71%
73
Revenue
$571.6M
3.34%
1.00×
Cost of revenue
$387.1M
3.24%
0.99×
Operating expenses
$91.06M
3.32%
1.00×
Goodwill & intangibles
19.03%
Spread over hurdle
(1.45%)