367.1
Revenue$M
285.3
305.3
323.8
342.7
362.3
387.0
403.4
430.4
459.1
477.0
407.4
5.66%
5.83%
22
2.76
Revenue growth%
17.21
16.50
16.89
14.15
16.89
14.91
12.44
14.25
16.88
17.52
14.14
14.91
16.69
83
26.75
Gross margin%
25.68
26.46
23.90
22.84
20.80
18.27
16.26
18.94
21.86
24.53
6.49
18.94
22.35
95
17.21
Operating margin%
7.71
8.79
11.40
12.55
9.66
6.84
5.87
2.88
3.24
4.41
17.26
4.41
7.28
91
25.94
Net margin%
29.58
30.00
27.15
29.58
30.06
29.27
28.22
28.92
26.54
23.77
21.39
28.22
29.10
87
10.05
P/E ratio (avg)x
45.09
50.56
60.06
69.05
73.69
80.98
85.55
88.40
106.2
115.7
20.51
88.40
77.33
44
14.90
EV/EBITx
40.10
39.59
39.04
39.66
40.95
38.00
36.46
32.76
35.61
37.38
36.87
36.46
38.52
84
10.42
FCF yield (avg)%
16.46
17.14
14.28
14.80
15.06
16.65
14.35
13.76
11.80
13.55
13.92
13.76
14.58
46
12.03
FCF margin%
21.11
19.07
17.35
18.91
16.75
17.26
16.74
14.30
12.28
11.36
26.23
14.30
17.01
17
0.964
FCF / Net incomex
1.459
1.478
1.499
1.361
1.381
1.368
1.293
1.271
1.295
1.247
1.797
1.293
1.365
75
24.17
ROIC%
13.32
12.20
9.60
10.24
9.42
7.39
7.64
4.79
3.13
3.75
24.94
4.79
8.53
84
17.12
Return on equity%
5.74
5.55
7.04
7.69
10.35
12.34
14.17
14.70
12.26
14.63
23.10
14.17
11.31
23
24.81
Return on assets%
16.37
17.41
17.41
16.99
18.46
16.88
17.86
18.66
18.06
18.28
6.10
18.06
17.64
80
1.44
EPS$
1.24
1.34
1.22
1.31
1.20
1.31
1.40
1.38
1.23
1.24
1.53
0.76%
0.33%
—
29.30
EPS growth%
23.18
24.25
24.97
23.77
25.56
23.65
25.69
24.34
25.40
23.92
7.46
24.34
24.29
32
0.67
Bookvalue per sh$
1.91
1.89
1.85
1.72
2.00
2.02
2.24
2.09
2.41
2.41
2.75
3.78%
2.21%
—
0.85
FCF per share$
1.82
1.93
2.28
2.59
2.54
2.91
3.48
3.58
4.22
4.52
0.63
12.23%
10.94%
—
0.92
Dividend per sh$
1.03
0.94
0.97
1.07
1.04
0.96
1.08
1.13
1.24
1.21
2.16
3.07%
1.39%
—
17.25
Div yield (avg)%
30.37
29.90
31.97
32.44
33.81
34.08
31.52
30.68
31.64
31.42
28.24
31.52
31.58
77
14.09
Payout ratio%
6.55
8.44
8.19
6.28
9.12
11.12
13.71
12.57
11.21
9.58
22.09
11.21
9.35
57
106.0
Shares (diluted)M
103.9
100.7
102.8
112.7
122.9
135.0
130.9
140.9
143.1
135.8
106.8
2.02%
3.40%
9
29.66
Buyback yield%
20.75
19.17
19.08
18.98
18.24
20.54
22.84
21.20
22.77
23.60
26.47
22.77
20.64
53
0.304
D/E ratiox
0.395
0.349
0.350
0.316
0.280
0.259
0.251
0.242
0.259
0.233
0.210
0.251
0.270
65
259.7
Enterprise value$M
128.0
127.9
138.4
133.5
134.9
133.4
129.1
125.2
138.8
150.2
139.4
2.17%
1.94%
41
352.6
LT debt$M
449.3
426.9
406.2
457.6
444.8
465.3
483.3
444.1
409.1
387.1
327.5
(2.74%)
(0.98%)
33
Revenue
$477.0M
5.83%
1.00×
Cost of revenue
$203.7M
6.15%
1.03×
Operating expenses
$114.5M
5.98%
1.01×
Goodwill & intangibles
16.73%
Return on capital
168.23%
Spread over hurdle
159.26%