446.4
Revenue$M
366.3
368.9
378.9
397.5
410.6
417.0
430.2
447.9
454.7
459.2
458.7
2.26%
2.47%
26
28.39
Revenue growth%
11.12
12.35
12.84
10.04
9.86
7.16
7.28
5.53
3.22
2.25
10.57
5.53
8.57
28
12.37
Gross margin%
9.63
10.82
12.95
15.47
17.68
16.96
13.97
13.50
14.85
13.67
6.11
13.97
13.82
85
27.22
Operating margin%
4.48
5.46
6.28
3.48
4.60
3.32
2.47
3.97
5.40
5.92
4.72
3.97
4.54
7
13.31
Net margin%
13.05
15.15
13.75
13.24
15.86
17.29
20.24
21.22
22.73
21.79
22.25
21.22
16.58
70
36.29
P/E ratio (avg)x
14.43
15.20
16.28
17.89
18.93
18.18
19.65
19.56
19.81
18.18
8.340
19.56
18.18
27
11.95
EV/EBITx
17.25
18.47
17.95
19.28
22.09
23.07
22.98
25.43
24.55
23.10
23.80
23.10
22.53
72
8.58
FCF yield (avg)%
25.57
25.34
23.74
20.79
21.00
18.26
19.52
18.44
19.12
21.94
14.99
19.12
20.89
80
25.62
FCF margin%
0.67
0.40
0.40
1.54
3.84
5.09
7.60
7.05
8.49
6.67
21.39
7.05
4.47
93
1.061
FCF / Net incomex
1.999
2.114
2.338
2.241
2.479
2.461
2.578
2.450
2.898
3.043
1.391
2.578
2.455
75
11.60
ROIC%
11.07
13.58
16.26
13.39
15.77
15.26
16.37
14.23
16.74
17.45
8.16
16.37
15.52
76
4.04
Return on equity%
1.73
0.44
0.40
1.14
0.40
0.40
0.40
1.21
0.40
0.40
28.13
0.40
0.40
36
22.35
Return on assets%
27.97
29.18
30.11
31.91
33.98
33.66
30.75
29.85
26.87
24.28
5.22
29.85
29.98
23
5.90
EPS$
6.02
6.81
6.62
6.61
7.59
7.33
7.39
7.40
8.42
8.11
6.09
1.33%
2.84%
—
15.89
EPS growth%
20.31
21.46
20.87
18.27
16.99
15.05
12.64
11.75
11.88
11.19
10.08
11.88
16.02
27
2.91
Bookvalue per sh$
2.33
2.58
2.40
2.43
2.73
2.56
2.72
2.74
3.03
3.25
1.37
3.55%
3.48%
—
4.68
FCF per share$
2.42
2.80
3.22
3.46
3.62
4.31
4.88
5.15
5.37
5.60
1.38
9.14%
9.94%
—
4.36
Dividend per sh$
5.01
4.98
5.42
4.72
4.64
4.08
3.70
3.75
3.43
3.51
3.09
(5.43%)
(2.90%)
—
24.72
Div yield (avg)%
22.09
23.87
21.87
24.37
23.04
24.58
22.38
20.13
17.83
19.65
3.95
20.13
22.23
41
10.66
Payout ratio%
14.79
12.76
14.70
15.35
14.14
11.70
12.26
10.74
8.72
9.03
15.60
10.74
12.51
74
70.23
Shares (diluted)M
151.3
161.5
161.1
181.5
180.9
182.2
203.4
226.0
244.8
294.5
72.93
10.24%
8.94%
84
15.81
Buyback yield%
4.10
2.89
1.81
4.08
5.16
2.30
3.18
2.96
5.50
5.47
21.14
3.18
3.63
71
0.331
D/E ratiox
1.217
1.159
1.164
1.106
1.057
1.074
1.180
1.146
1.267
1.116
1.748
1.146
1.153
75
288.0
Enterprise value$M
102.7
104.2
106.8
117.2
109.4
101.0
104.7
115.3
126.7
110.6
272.0
0.23%
(0.48%)
76
187.8
LT debt$M
437.6
441.8
438.2
449.9
438.9
416.3
416.0
379.0
412.8
375.5
189.5
(3.07%)
(0.51%)
68
Revenue
$459.2M
2.47%
1.00×
Cost of revenue
$321.4M
2.47%
1.00×
Operating expenses
$80.54M
2.18%
0.97×
Spread over hurdle
(1.97%)