129.3
Revenue$M
426.1
436.9
461.7
473.4
490.2
510.3
525.2
553.9
564.1
576.7
132.1
3.30%
3.55%
25
3.33
Revenue growth%
2.55
1.83
0.40
2.19
2.84
2.27
0.40
0.40
1.38
0.40
10.19
0.40
1.61
91
16.06
Gross margin%
26.58
25.75
24.68
27.20
24.75
25.28
23.38
22.22
19.52
19.47
11.04
22.22
24.72
16
6.23
Operating margin%
30.98
28.25
27.02
27.57
26.41
24.21
22.22
22.76
22.87
21.23
12.66
22.76
25.31
92
5.05
Net margin%
0.40
0.40
1.55
2.73
3.18
1.82
2.21
4.00
4.51
2.49
27.60
2.49
2.35
82
14.58
P/E ratio (avg)x
27.23
29.72
26.46
27.05
29.43
29.89
27.40
24.64
21.58
19.54
22.48
24.64
27.14
62
7.946
EV/EBITx
54.24
63.19
61.66
73.53
76.35
76.19
88.34
103.3
113.7
111.8
17.71
103.3
76.27
44
13.97
FCF yield (avg)%
24.47
25.29
24.27
25.24
25.87
24.53
24.85
26.35
26.44
25.69
13.97
25.69
25.26
20
7.80
FCF margin%
11.81
13.45
14.76
17.16
18.64
17.90
20.17
18.94
21.29
20.12
23.22
20.12
18.27
44
1.031
FCF / Net incomex
1.335
1.261
1.381
1.277
1.350
1.409
1.565
1.526
1.719
1.760
1.548
1.565
1.395
45
2.75
ROIC%
13.14
13.77
14.30
11.75
11.93
12.98
14.73
14.98
13.29
16.23
4.37
14.73
13.53
15
13.64
Return on equity%
13.59
10.85
13.47
14.62
12.01
10.41
10.98
9.88
8.21
9.84
20.41
9.88
10.91
10
7.75
Return on assets%
20.71
19.09
19.28
22.28
20.81
18.66
20.09
22.80
19.93
19.10
3.81
19.93
20.01
27
1.71
EPS$
2.12
2.12
2.19
2.36
2.56
2.78
2.68
2.69
2.80
3.14
1.91
4.20%
4.55%
—
11.99
EPS growth%
11.22
13.39
11.67
10.89
9.30
10.92
9.55
10.22
11.49
12.68
7.34
10.92
11.07
59
1.25
Bookvalue per sh$
2.90
3.02
3.11
3.18
3.00
3.26
3.09
2.93
3.24
3.51
0.61
3.23%
2.50%
—
0.81
FCF per share$
1.66
1.49
1.62
1.50
1.47
1.44
1.31
1.15
0.99
0.99
2.12
(7.53%)
(6.49%)
—
1.04
Dividend per sh$
1.02
1.01
0.93
0.97
0.87
0.85
0.81
0.88
0.79
0.82
1.28
(1.35%)
(2.89%)
—
4.45
Div yield (avg)%
19.29
16.31
14.18
11.87
11.44
8.92
11.83
13.67
15.50
15.90
13.98
13.67
13.92
60
5.46
Payout ratio%
21.45
19.54
22.35
21.46
20.31
21.64
18.84
19.53
19.00
16.13
8.37
19.00
19.92
78
128.9
Shares (diluted)M
134.0
129.1
117.2
121.6
122.3
119.2
129.0
138.0
147.4
142.4
125.2
3.10%
0.50%
46
7.05
Buyback yield%
29.60
29.08
28.90
31.45
30.36
32.27
30.00
31.25
31.01
30.02
24.40
31.01
30.19
68
0.201
D/E ratiox
1.689
1.875
1.914
2.206
2.355
2.584
2.633
2.893
2.751
2.720
1.050
2.720
2.469
36
0.239
Enterprise value$B
0.619
0.730
0.766
0.748
0.785
0.834
0.933
1.097
1.219
1.193
0.597
8.74%
6.58%
13
0.533
LT debt$B
0.798
0.865
0.925
0.987
1.033
1.060
1.123
1.252
1.377
1.297
0.514
4.66%
5.58%
67
Revenue
$576.7M
3.55%
1.00×
Cost of revenue
$302.0M
3.49%
0.99×
Operating expenses
$139.0M
3.62%
1.01×
Goodwill & intangibles
15.02%
Spread over hurdle
(1.03%)