364.5
Revenue$M
531.8
542.1
556.9
572.9
585.1
597.6
612.9
631.3
658.4
676.5
388.0
2.94%
2.49%
44
4.91
Revenue growth%
7.10
5.26
4.87
6.94
9.42
8.89
8.12
9.77
8.39
6.03
27.85
8.39
7.61
57
10.70
Gross margin%
22.61
24.70
27.07
24.89
23.88
25.92
23.30
20.70
20.92
22.65
26.20
22.65
23.59
45
11.46
Operating margin%
33.43
31.82
30.17
30.68
31.65
34.12
31.39
33.88
30.94
29.24
24.96
31.39
31.52
86
24.17
Net margin%
9.38
11.24
8.36
9.78
6.97
9.88
8.59
11.53
14.39
12.88
12.21
11.53
9.83
13
13.45
P/E ratio (avg)x
8.015
8.808
8.085
7.629
8.194
9.032
10.09
11.23
11.20
10.23
23.92
10.23
8.920
8
21.37
EV/EBITx
20.49
23.77
23.57
25.26
27.62
28.45
28.70
33.27
37.68
43.71
24.55
33.27
28.04
68
14.08
FCF yield (avg)%
15.91
14.98
13.15
15.31
14.41
14.29
14.65
15.38
17.68
20.17
18.89
15.38
15.15
89
21.97
FCF margin%
32.60
30.29
30.93
31.05
33.97
34.15
33.39
32.72
32.07
33.93
10.99
33.39
32.66
49
0.772
FCF / Net incomex
0.506
0.512
0.553
0.544
0.603
0.587
0.650
0.708
0.830
0.855
0.563
0.708
0.595
60
27.54
ROIC%
2.43
3.12
1.45
4.10
5.52
2.84
0.40
0.66
0.40
0.40
14.83
0.40
1.94
59
25.47
Return on equity%
22.58
22.59
25.21
26.49
27.43
29.20
27.51
24.68
27.22
26.07
28.46
27.22
26.28
6
4.04
Return on assets%
5.72
6.72
5.38
3.66
6.15
5.73
7.38
9.72
8.11
7.39
7.29
7.39
6.44
86
1.81
EPS$
14.57
13.90
14.28
15.71
17.21
18.47
21.66
24.98
25.11
25.01
1.89
7.76%
6.98%
—
9.36
EPS growth%
2.05
1.71
0.40
0.40
0.40
0.66
3.42
5.60
7.44
9.05
6.70
5.60
1.88
90
8.58
Bookvalue per sh$
9.68
10.87
12.07
11.70
11.53
12.19
12.77
12.30
14.53
16.31
8.79
7.19%
5.05%
—
2.36
FCF per share$
5.62
6.08
5.42
5.22
5.11
4.76
4.83
4.65
4.56
4.36
3.62
(3.15%)
(2.36%)
—
3.41
Dividend per sh$
3.30
2.91
2.83
2.68
2.65
2.78
2.83
2.67
2.44
2.36
2.93
(2.26%)
(4.54%)
—
12.28
Div yield (avg)%
16.96
15.29
16.15
17.35
16.39
16.10
16.28
13.55
11.35
14.14
9.29
14.14
16.12
89
28.68
Payout ratio%
6.10
6.50
4.48
6.08
5.52
7.76
9.57
8.77
7.51
8.64
11.99
8.64
7.00
64
18.21
Shares (diluted)M
29.44
30.28
36.64
36.72
38.67
40.81
49.60
55.47
61.92
65.08
17.82
10.97%
8.90%
73
12.56
Buyback yield%
18.68
17.01
16.98
15.36
18.21
19.80
18.84
20.94
18.93
19.21
18.32
19.21
18.76
5
0.317
D/E ratiox
0.228
0.271
0.304
0.322
0.365
0.386
0.445
0.503
0.517
0.514
1.022
0.503
0.376
34
0.237
Enterprise value$B
0.676
0.800
0.928
1.024
1.183
1.407
1.601
1.742
1.905
2.127
0.166
12.46%
13.39%
17
378.6
LT debt$M
434.4
401.8
456.1
519.4
525.8
579.7
657.4
725.6
760.6
768.7
496.5
7.89%
5.93%
95
Revenue
$676.5M
2.49%
1.00×
Cost of revenue
$473.6M
2.49%
1.00×
Operating expenses
$137.3M
2.28%
0.98×
Goodwill & intangibles
17.90%
Spread over hurdle
(1.30%)