442.1
Revenue$M
376.0
401.5
429.4
451.5
481.5
503.6
537.3
576.8
598.1
621.9
451.4
5.25%
5.85%
54
10.66
Revenue growth%
11.93
13.94
16.78
14.87
15.70
14.10
11.77
13.06
15.12
14.43
12.18
14.10
14.27
49
14.06
Gross margin%
1.20
3.79
1.44
0.40
0.90
0.40
0.40
0.40
2.02
2.15
6.76
0.40
1.05
49
22.89
Operating margin%
6.09
3.38
4.46
4.08
2.01
2.46
5.31
2.74
3.29
6.18
13.54
3.29
3.73
15
28.48
Net margin%
33.53
34.87
32.91
35.38
35.56
33.72
30.86
33.73
32.13
33.83
19.31
33.72
33.72
15
35.27
P/E ratio (avg)x
43.12
44.40
42.12
42.16
44.54
43.24
44.01
46.18
44.88
47.32
18.87
44.88
44.21
8
15.20
EV/EBITx
36.88
36.46
38.20
35.54
35.03
37.29
38.06
35.66
32.82
35.68
28.22
35.68
36.07
6
2.80
FCF yield (avg)%
14.90
12.11
11.97
10.80
13.66
14.92
12.54
11.41
14.19
16.57
15.42
14.19
13.10
36
17.19
FCF margin%
32.78
33.11
34.76
34.33
33.55
34.09
36.87
39.24
37.86
37.91
15.86
37.86
34.54
52
0.677
FCF / Net incomex
1.333
1.395
1.646
1.883
2.091
2.506
2.721
3.085
3.042
2.960
1.137
2.960
2.299
16
18.55
ROIC%
7.72
5.49
6.78
6.76
3.77
6.33
8.59
9.04
7.82
9.39
5.76
8.59
7.25
48
17.54
Return on equity%
11.64
9.26
6.78
4.50
2.87
3.73
1.24
0.89
2.48
2.17
10.34
2.17
3.30
78
18.40
Return on assets%
27.02
28.51
27.68
27.37
27.28
30.23
28.48
28.55
30.26
33.21
20.02
30.23
28.49
53
3.44
EPS$
2.93
2.96
3.39
3.37
3.85
3.83
4.09
4.17
4.49
4.68
3.83
4.00%
6.05%
—
17.88
EPS growth%
22.32
22.40
21.74
19.01
21.23
19.07
17.75
18.45
19.73
21.83
10.07
19.07
20.48
20
3.67
Bookvalue per sh$
3.01
3.20
3.39
3.88
4.53
5.32
5.55
5.44
6.19
6.17
0.84
6.39%
8.97%
—
0.77
FCF per share$
3.69
3.80
4.32
4.29
4.49
4.62
5.14
5.77
5.91
6.73
1.36
8.45%
5.89%
—
2.85
Dividend per sh$
6.54
7.04
8.11
7.96
8.12
9.35
9.35
9.81
9.88
9.66
1.38
3.52%
4.97%
—
19.06
Div yield (avg)%
5.21
7.43
4.53
5.45
3.67
1.01
0.40
0.40
0.40
0.40
18.39
0.40
2.34
55
16.27
Payout ratio%
15.95
17.77
15.10
12.57
10.72
10.00
8.08
9.87
10.27
7.82
2.68
9.87
10.50
74
34.55
Shares (diluted)M
49.19
49.98
55.46
58.06
56.42
66.91
64.75
69.05
71.94
79.48
33.80
7.10%
5.48%
88
19.45
Buyback yield%
20.50
20.79
21.02
20.24
17.58
17.46
14.81
14.02
15.26
14.89
4.64
14.89
17.52
64
0.202
D/E ratiox
0.845
0.885
0.889
1.012
1.062
1.111
1.101
1.246
1.382
1.403
0.485
1.246
1.081
88
165.4
Enterprise value$M
212.6
214.6
207.7
182.8
195.2
208.0
217.6
196.5
180.3
172.6
231.8
(2.43%)
(2.49%)
64
88.93
LT debt$M
78.59
68.13
66.19
70.05
72.01
77.41
70.98
70.71
66.99
71.98
472.6
(0.01%)
(1.33%)
73
Revenue
$621.9M
5.85%
1.00×
Cost of revenue
$409.8M
5.89%
1.00×
Operating expenses
$153.7M
5.91%
1.01×
Cash and investments
16.79%
Goodwill & intangibles
15.64%
Spread over hurdle
12.28%