101.4
Revenue$M
243.3
266.6
286.3
315.8
348.0
376.4
401.7
437.0
464.8
502.0
108.9
7.60%
8.25%
43
8.97
Revenue growth%
3.31
3.03
4.40
2.18
0.40
0.40
0.40
0.40
0.40
0.40
7.45
0.40
0.40
13
4.45
Gross margin%
13.17
13.54
11.06
10.41
11.07
12.13
11.91
9.65
9.62
10.85
22.53
10.85
11.06
34
13.67
Operating margin%
23.27
23.83
24.09
23.32
24.58
22.83
20.53
22.02
23.50
20.58
14.89
22.02
23.29
12
10.43
Net margin%
6.73
8.66
7.81
9.50
10.27
10.36
10.32
7.77
9.02
9.54
25.07
9.54
9.26
7
27.22
P/E ratio (avg)x
32.68
38.15
38.82
37.66
39.90
41.79
46.14
51.72
59.41
67.62
30.97
51.72
40.85
57
14.79
EV/EBITx
16.82
15.39
13.30
12.65
11.02
10.63
10.75
9.371
8.846
8.946
33.58
9.371
10.88
83
10.04
FCF yield (avg)%
8.92
11.40
9.66
10.60
11.27
13.25
13.03
10.73
8.10
9.34
4.65
10.73
10.66
45
12.83
FCF margin%
15.68
13.03
12.42
11.30
8.96
11.13
11.82
12.19
13.22
11.74
26.43
11.82
12.00
89
0.823
FCF / Net incomex
1.224
1.319
1.497
1.547
1.750
2.049
2.361
2.645
2.958
2.955
1.637
2.645
1.899
10
12.06
ROIC%
31.87
31.83
32.39
35.37
35.32
36.75
34.85
32.50
33.52
30.55
4.19
33.52
33.01
77
8.11
Return on equity%
16.03
17.61
20.42
18.17
20.14
19.57
21.37
24.07
26.35
24.54
27.79
24.07
20.28
84
10.42
Return on assets%
22.04
20.42
20.71
20.78
18.14
20.27
17.80
20.33
17.72
19.10
18.55
19.10
20.30
32
0.68
EPS$
0.86
0.95
1.03
0.93
1.05
1.16
1.25
1.21
1.25
1.42
0.75
6.17%
6.26%
—
13.54
EPS growth%
8.77
11.59
8.95
11.91
9.76
11.99
11.34
8.58
8.67
9.06
28.82
9.06
9.41
70
0.99
Bookvalue per sh$
0.16
0.17
0.19
0.22
0.25
0.28
0.31
0.34
0.35
0.35
0.25
6.84%
8.91%
—
0.77
FCF per share$
0.54
0.49
0.49
0.46
0.42
0.40
0.41
0.40
0.41
0.37
0.47
(2.54%)
(4.16%)
—
0.45
Dividend per sh$
1.11
1.20
1.32
1.34
1.45
1.52
1.63
1.73
1.62
1.77
0.21
4.16%
6.06%
—
23.85
Div yield (avg)%
23.74
25.19
27.40
27.72
26.32
26.46
25.43
23.68
26.40
28.18
13.01
26.40
26.36
42
26.55
Payout ratio%
27.88
28.34
28.54
29.06
28.63
26.88
29.48
29.10
31.40
32.71
29.63
29.48
28.85
44
173.8
Shares (diluted)M
135.9
125.0
136.2
120.9
126.1
112.4
101.7
111.7
123.5
130.4
179.3
0.68%
(0.15%)
67
19.91
Buyback yield%
8.27
8.39
5.46
2.91
2.60
1.51
2.07
0.40
0.40
0.40
2.41
0.40
2.34
52
0.284
D/E ratiox
1.094
1.216
1.144
1.266
1.213
1.254
1.196
1.295
1.424
1.538
1.454
1.295
1.235
35
134.9
Enterprise value$M
492.8
469.2
432.3
387.3
404.1
439.1
446.0
433.3
487.4
527.4
87.83
5.47%
1.03%
60
330.9
LT debt$M
244.0
258.0
265.6
281.4
313.2
318.7
331.7
351.4
392.5
437.9
262.7
6.94%
5.25%
78
Revenue
$502.0M
8.25%
1.00×
Cost of revenue
$351.4M
8.37%
1.01×
Operating expenses
$60.10M
8.66%
1.04×
Goodwill & intangibles
16.16%
Spread over hurdle
(3.37%)