97.20
Revenue$M
256.8
261.3
258.0
264.3
262.2
264.7
262.1
268.5
264.5
261.1
107.1
(0.08%)
0.04%
12
24.01
Revenue growth%
21.98
21.45
21.16
21.43
23.64
21.30
23.94
24.76
26.24
26.57
7.75
24.76
22.81
26
24.14
Gross margin%
5.27
4.51
4.59
6.55
5.43
8.27
6.83
7.85
6.42
8.23
13.15
7.85
6.48
62
15.11
Operating margin%
10.98
11.18
13.14
13.65
11.40
11.08
9.52
10.10
9.53
8.07
17.85
9.53
11.03
22
28.95
Net margin%
20.42
19.33
17.77
14.81
13.34
10.65
10.25
9.05
11.40
8.42
20.07
10.25
12.37
56
22.46
P/E ratio (avg)x
32.62
32.78
33.84
38.52
37.70
37.38
41.79
42.91
49.73
54.04
30.14
42.91
38.11
62
24.87
EV/EBITx
38.43
37.30
38.10
42.69
40.80
37.72
40.61
38.66
42.01
46.36
11.41
40.61
39.64
88
19.70
FCF yield (avg)%
22.57
24.60
25.51
25.31
27.43
25.07
24.30
22.46
22.83
24.83
17.19
24.30
24.71
73
10.83
FCF margin%
33.48
31.47
29.44
30.31
32.30
32.86
35.17
37.53
38.02
39.16
11.41
37.53
33.17
61
1.580
FCF / Net incomex
1.401
1.549
1.507
1.597
1.689
1.565
1.583
1.609
1.657
1.605
0.170
1.605
1.590
54
10.98
ROIC%
3.78
1.42
2.45
4.61
1.84
0.40
2.79
1.15
3.37
1.50
14.29
1.50
2.14
27
30.00
Return on equity%
17.15
15.63
15.54
15.25
15.75
12.96
12.35
9.67
8.89
9.47
4.63
9.67
14.10
74
14.59
Return on assets%
22.52
22.98
24.78
27.35
28.56
31.53
33.54
34.70
36.18
36.10
5.42
34.70
30.04
71
1.01
EPS$
1.05
1.10
1.08
1.04
0.94
0.98
1.03
0.93
0.93
0.83
1.12
(2.53%)
(2.24%)
—
15.26
EPS growth%
26.74
25.12
25.94
24.12
23.26
24.08
23.40
24.87
25.94
27.11
12.69
24.87
24.99
69
1.43
Bookvalue per sh$
1.24
1.32
1.34
1.27
1.18
1.26
1.23
1.39
1.40
1.35
0.33
2.74%
0.38%
—
1.09
FCF per share$
0.86
0.94
0.96
1.01
1.17
1.24
1.37
1.35
1.29
1.48
0.23
4.88%
7.25%
—
0.95
Dividend per sh$
2.64
2.88
3.43
3.64
3.91
4.39
4.37
5.03
5.44
5.48
0.58
6.98%
8.49%
—
20.19
Div yield (avg)%
28.60
26.29
26.29
26.69
26.74
28.90
30.15
30.26
32.85
30.51
9.64
30.26
28.75
95
22.28
Payout ratio%
21.13
22.20
23.66
26.64
29.19
29.50
28.33
26.67
25.13
23.82
19.87
26.67
25.89
67
124.9
Shares (diluted)M
237.6
263.9
274.9
326.2
387.5
418.7
422.3
428.7
482.9
477.9
125.1
4.28%
9.13%
84
5.39
Buyback yield%
5.92
4.74
3.21
2.79
4.01
3.27
4.61
6.43
4.37
7.35
13.61
4.61
4.49
72
1.451
D/E ratiox
1.942
1.970
2.181
2.268
2.296
2.254
2.173
2.339
2.581
2.780
0.240
2.339
2.261
13
75.45
Enterprise value$M
152.5
155.5
144.6
158.0
158.2
176.9
186.3
168.9
171.1
153.3
65.33
(0.63%)
0.27%
36
38.46
LT debt$M
248.4
260.6
281.9
302.9
325.4
377.0
383.5
407.6
417.6
449.8
247.6
6.69%
7.01%
81
Revenue
$261.1M
0.04%
1.00×
Cost of revenue
$182.8M
0.04%
1.00×
Operating expenses
$36.82M
1.39%
1.14×
Goodwill & intangibles
15.45%
Spread over hurdle
11.97%