525.1
Revenue$M
461.5
482.1
509.2
527.8
560.5
579.8
625.9
667.6
713.1
763.4
568.5
6.37%
5.65%
19
25.60
Revenue growth%
7.03
5.17
6.24
3.85
3.70
5.06
7.82
6.90
5.58
7.75
15.22
6.90
5.91
83
13.93
Gross margin%
0.40
1.19
0.40
0.40
0.40
0.40
0.40
0.76
2.37
1.50
27.80
0.76
0.40
58
2.42
Operating margin%
0.40
0.40
0.40
0.40
1.41
1.91
1.46
0.40
2.35
3.72
17.06
1.91
0.90
29
10.27
Net margin%
27.81
27.13
30.13
30.64
33.36
32.29
29.76
26.82
27.46
29.39
7.31
29.39
29.57
74
15.67
P/E ratio (avg)x
48.83
52.27
50.48
56.90
55.75
53.98
62.81
62.01
71.64
81.16
33.07
62.81
56.33
14
16.02
EV/EBITx
17.70
19.33
19.46
19.25
19.64
19.75
20.22
22.27
23.87
26.85
20.93
22.27
19.69
26
22.17
FCF yield (avg)%
1.77
4.14
1.50
0.40
0.40
2.08
4.12
2.79
0.92
3.64
13.74
2.79
1.93
54
4.61
FCF margin%
2.66
3.79
3.34
4.10
6.00
5.20
3.46
0.88
0.40
2.21
27.99
2.21
3.40
57
1.315
FCF / Net incomex
2.488
2.711
2.763
2.820
2.872
3.105
3.689
3.766
4.197
4.947
1.789
3.766
2.988
26
21.33
ROIC%
24.50
25.21
23.07
23.29
22.84
20.83
20.73
17.91
15.34
14.89
6.89
17.91
21.84
54
14.35
Return on equity%
22.99
20.15
21.40
20.54
23.27
24.32
23.56
21.70
20.08
21.70
22.21
21.70
21.70
94
16.02
Return on assets%
20.37
20.28
23.14
20.22
23.04
23.42
23.03
20.81
18.29
16.03
8.79
20.81
20.59
44
1.78
EPS$
1.47
1.53
1.46
1.48
1.48
1.42
1.38
1.54
1.57
1.75
1.91
3.32%
1.86%
—
8.72
EPS growth%
22.56
24.12
26.76
27.49
27.75
26.27
28.69
27.93
28.38
25.50
28.08
27.93
27.12
91
2.02
Bookvalue per sh$
1.81
1.82
1.82
1.95
2.02
1.94
1.89
1.82
1.79
1.80
0.38
(2.34%)
(0.57%)
—
2.27
FCF per share$
3.01
3.36
3.65
3.66
4.25
4.76
5.43
5.33
5.95
6.50
1.60
8.87%
9.45%
—
1.48
Dividend per sh$
3.40
3.30
3.67
4.06
4.47
4.45
4.98
5.72
6.12
6.66
2.22
8.31%
8.06%
—
15.94
Div yield (avg)%
20.80
19.38
20.67
23.56
25.51
28.40
27.35
24.35
25.36
23.11
28.73
25.36
23.96
69
12.01
Payout ratio%
18.81
21.55
20.95
21.81
23.61
24.28
25.99
28.90
27.83
26.10
10.14
26.10
23.95
36
107.2
Shares (diluted)M
80.12
70.87
70.51
67.36
65.55
66.32
62.64
56.79
57.13
58.37
103.3
(2.29%)
(3.27%)
88
28.77
Buyback yield%
8.34
5.69
3.70
5.14
5.50
2.82
2.43
1.83
1.32
1.41
9.67
1.83
3.26
93
0.735
D/E ratiox
2.637
2.801
2.839
3.084
3.081
3.487
3.793
3.750
4.464
5.051
1.745
3.793
3.286
80
0.348
Enterprise value$B
0.670
0.700
0.762
0.837
0.862
0.849
0.953
1.087
1.053
1.182
0.305
6.53%
7.13%
81
219.8
LT debt$M
165.2
190.5
186.2
210.6
207.9
233.0
241.5
263.9
268.3
280.5
183.5
6.18%
5.67%
24
Revenue
$763.4M
5.65%
1.00×
Cost of revenue
$534.4M
5.65%
1.00×
Operating expenses
$148.1M
5.72%
1.01×
Goodwill & intangibles
13.30%
Spread over hurdle
(7.85%)