99.04
Revenue$M
564.3
613.7
663.7
706.8
739.3
787.6
838.9
884.5
924.5
965.7
105.9
5.49%
6.21%
46
29.04
Revenue growth%
19.62
22.24
19.35
18.18
19.68
18.71
16.55
14.75
16.16
15.69
13.16
16.16
18.44
86
29.61
Gross margin%
14.04
13.59
15.27
17.08
18.88
21.67
20.72
20.79
22.34
23.45
16.15
21.67
19.80
28
15.48
Operating margin%
18.50
16.95
19.53
22.34
22.90
21.68
21.95
19.93
20.63
22.10
8.48
21.68
21.15
42
18.33
Net margin%
23.24
21.31
22.26
19.38
16.50
15.66
13.87
15.50
17.34
18.87
18.30
15.66
18.11
52
23.22
P/E ratio (avg)x
24.27
23.08
24.86
26.96
28.82
29.26
33.25
37.37
36.59
42.24
12.01
36.59
29.04
7
25.29
EV/EBITx
31.85
35.07
37.82
41.73
45.98
42.89
47.31
52.13
55.97
56.51
9.126
52.13
44.44
78
26.15
FCF yield (avg)%
2.77
0.95
1.50
0.40
2.27
0.40
1.92
4.54
4.80
6.09
3.53
4.54
2.09
44
8.26
FCF margin%
12.79
15.25
13.83
11.37
13.95
14.80
15.32
15.74
14.79
17.73
26.37
15.32
14.80
9
1.738
FCF / Net incomex
1.133
1.077
1.254
1.267
1.239
1.212
1.400
1.346
1.352
1.404
1.023
1.352
1.261
65
15.87
ROIC%
26.86
24.88
27.63
26.63
29.10
30.64
29.11
31.58
34.32
32.78
25.45
31.58
29.11
83
4.32
Return on equity%
4.45
1.50
0.40
0.40
0.40
0.40
0.40
3.34
0.53
0.40
16.36
0.40
0.40
7
5.55
Return on assets%
5.35
6.40
8.68
11.09
13.49
15.23
17.13
18.53
16.91
19.74
27.11
17.13
14.36
23
9.50
EPS$
11.15
11.17
11.25
12.28
11.72
12.09
11.92
12.32
13.27
12.29
10.24
0.95%
1.69%
—
27.07
EPS growth%
25.21
26.51
27.08
29.86
29.72
29.75
29.13
27.80
28.97
31.22
19.12
29.13
29.05
88
2.61
Bookvalue per sh$
13.59
15.68
16.91
19.12
18.48
21.02
20.11
20.25
20.34
21.04
5.39
2.63%
5.92%
—
2.67
FCF per share$
4.03
4.54
4.65
4.22
4.74
4.39
4.77
4.89
4.61
5.23
2.80
1.97%
2.38%
—
5.00
Dividend per sh$
2.69
2.91
3.05
3.62
4.11
4.71
5.46
5.76
6.33
6.90
5.14
10.93%
9.33%
—
7.61
Div yield (avg)%
19.41
21.34
23.65
22.77
22.31
20.41
17.71
15.94
15.78
13.46
14.16
15.94
19.91
72
5.70
Payout ratio%
21.54
24.34
23.79
25.70
23.32
23.95
22.26
24.00
25.42
27.86
17.65
24.00
23.98
45
169.5
Shares (diluted)M
271.0
299.3
350.8
380.1
375.7
420.8
428.5
497.9
575.7
667.9
171.6
12.19%
10.82%
12
27.72
Buyback yield%
30.98
33.22
33.45
30.87
30.15
30.74
31.60
33.14
33.19
32.94
6.15
32.94
32.27
83
0.307
D/E ratiox
1.816
1.759
1.707
1.953
2.168
2.103
2.192
2.286
2.549
2.941
0.129
2.286
2.136
87
0.405
Enterprise value$B
1.275
1.466
1.453
1.572
1.821
1.773
1.783
2.008
2.097
2.332
1.281
5.06%
6.42%
87
0.523
LT debt$B
0.953
0.933
0.908
1.015
1.133
1.040
1.058
1.087
1.013
0.926
0.798
(3.96%)
(0.94%)
38
Revenue
$965.7M
6.21%
1.00×
Cost of revenue
$676.0M
6.21%
1.00×
Operating expenses
$185.5M
6.59%
1.04×
Goodwill & intangibles
15.64%
Spread over hurdle
(5.32%)