529.9
Revenue$M
401.6
415.9
436.4
448.3
470.4
485.6
513.2
544.9
571.0
586.3
579.0
4.50%
4.28%
48
27.17
Revenue growth%
0.40
0.40
0.40
1.16
0.48
0.40
0.97
0.97
0.40
0.40
18.25
0.40
0.40
24
23.43
Gross margin%
0.40
0.40
0.40
0.40
1.97
2.31
4.75
5.55
4.04
3.93
22.20
4.04
2.14
42
24.49
Operating margin%
24.74
22.48
20.75
22.75
24.86
22.93
22.19
24.19
23.62
25.32
15.03
23.62
23.28
31
12.71
Net margin%
18.85
17.06
19.99
18.44
17.61
16.79
16.89
14.09
11.49
13.50
16.17
14.09
16.98
25
32.64
P/E ratio (avg)x
25.66
24.24
27.25
30.54
29.95
31.49
30.54
33.90
37.94
40.28
35.96
33.90
30.54
73
16.33
EV/EBITx
46.74
45.36
44.57
44.66
53.46
61.23
59.73
65.21
63.11
67.89
26.87
63.11
56.59
62
5.88
FCF yield (avg)%
33.01
33.72
34.22
35.35
32.96
34.94
35.59
37.08
34.53
35.05
7.24
35.05
34.74
88
14.13
FCF margin%
13.98
15.41
14.90
13.66
14.44
14.38
12.57
12.59
15.19
14.81
11.96
14.38
14.41
54
0.795
FCF / Net incomex
1.676
1.965
2.103
2.432
2.426
2.454
2.681
3.031
2.983
3.038
1.067
2.983
2.443
34
11.51
ROIC%
18.87
20.36
23.02
21.51
19.50
17.53
17.92
19.32
17.01
16.01
29.91
17.53
19.09
40
4.58
Return on equity%
10.66
7.95
8.10
9.02
10.22
12.75
10.44
12.98
12.61
11.12
12.21
12.61
10.55
21
14.94
Return on assets%
9.30
9.96
11.88
11.57
10.94
12.83
10.81
9.96
8.61
9.45
15.44
9.96
10.39
70
6.44
EPS$
7.89
8.25
8.97
8.95
9.90
9.24
9.23
9.93
9.43
10.80
7.14
1.75%
3.16%
—
19.12
EPS growth%
18.04
19.50
21.24
22.28
22.41
22.46
23.00
22.56
21.19
24.04
9.85
22.56
22.35
10
2.88
Bookvalue per sh$
7.91
8.26
8.01
7.41
7.83
7.79
8.52
7.52
6.55
6.33
4.16
(4.17%)
(1.82%)
—
3.77
FCF per share$
5.78
6.89
7.08
7.68
7.48
8.03
9.30
10.50
11.24
12.11
7.49
10.13%
8.59%
—
2.49
Dividend per sh$
9.73
9.52
8.65
9.22
10.11
10.36
9.78
9.17
10.21
10.36
2.04
0.48%
1.56%
—
17.09
Div yield (avg)%
28.13
27.27
26.68
24.33
25.73
24.38
24.68
22.01
23.78
21.31
6.23
23.78
24.53
21
3.51
Payout ratio%
14.45
13.44
14.57
12.74
13.26
11.80
11.99
12.02
9.85
8.92
10.66
11.80
12.38
16
57.10
Shares (diluted)M
70.45
80.10
92.61
97.23
105.9
122.8
145.7
171.3
198.4
199.1
59.55
13.45%
11.28%
18
3.68
Buyback yield%
18.60
19.87
21.22
23.49
22.57
25.34
22.74
20.53
21.75
19.52
4.49
21.75
21.49
15
1.609
D/E ratiox
0.895
0.904
0.890
1.004
1.032
0.972
1.005
0.981
1.120
1.183
1.108
1.005
0.993
71
538.2
Enterprise value$M
411.9
446.5
501.5
524.6
528.2
598.2
595.9
643.5
722.6
661.5
42.93
4.61%
4.26%
91
641.1
LT debt$M
575.1
522.6
467.2
495.1
425.7
413.5
398.3
405.9
399.2
425.3
292.3
(0.02%)
(2.15%)
31
Revenue
$586.3M
4.28%
1.00×
Cost of revenue
$300.1M
3.97%
0.97×
Operating expenses
$127.4M
4.68%
1.04×
Goodwill & intangibles
18.91%
Spread over hurdle
(3.67%)