61.15
Revenue$M
360.3
391.8
425.1
454.2
482.9
522.0
564.7
604.8
648.9
712.4
66.31
8.09%
8.10%
73
23.45
Revenue growth%
20.75
20.17
20.22
21.00
20.24
17.95
17.11
14.36
12.78
10.25
10.21
14.36
19.06
76
12.61
Gross margin%
19.83
16.95
16.02
15.69
13.87
13.22
13.72
13.13
10.26
11.16
4.08
13.13
13.79
54
4.85
Operating margin%
18.21
19.89
20.82
22.58
19.88
22.85
20.96
19.22
16.75
19.33
11.81
19.33
19.88
57
11.55
Net margin%
7.00
9.59
7.39
4.70
4.50
6.15
4.36
5.54
6.76
8.81
9.76
6.15
6.45
54
21.63
P/E ratio (avg)x
28.28
28.72
27.59
27.46
27.34
24.82
23.16
21.44
19.84
18.14
25.57
21.44
26.08
12
18.76
EV/EBITx
45.28
53.52
52.01
59.52
69.08
82.11
85.60
95.09
99.53
113.9
33.89
95.09
75.59
37
20.94
FCF yield (avg)%
12.60
12.15
15.01
17.70
15.35
13.49
14.88
12.02
9.42
10.98
27.22
12.02
13.05
72
5.00
FCF margin%
13.28
12.48
14.26
16.57
18.09
15.83
14.52
13.55
10.93
9.97
3.39
13.55
13.90
47
0.373
FCF / Net incomex
0.143
0.127
0.116
0.115
0.126
0.118
0.109
0.115
0.108
0.115
0.831
0.115
0.116
75
15.96
ROIC%
15.29
18.13
17.54
19.70
19.61
18.30
18.67
19.87
21.72
21.80
11.48
19.87
19.14
49
10.51
Return on equity%
12.01
14.57
15.83
17.11
18.77
17.28
18.54
19.81
17.60
19.64
25.88
18.54
17.44
44
25.14
Return on assets%
30.33
31.68
29.05
30.64
30.30
29.81
27.66
26.06
25.05
22.11
14.67
26.06
29.43
59
2.44
EPS$
0.39
0.37
0.40
0.40
0.41
0.39
0.42
0.45
0.46
0.46
2.63
2.34%
1.25%
—
25.86
EPS growth%
10.56
8.06
8.08
6.52
4.35
7.04
4.78
7.52
10.48
8.91
3.72
7.52
7.79
59
1.90
Bookvalue per sh$
3.87
3.93
4.16
4.62
5.46
6.38
7.53
7.41
8.83
9.67
1.20
12.11%
10.75%
—
1.65
FCF per share$
1.16
1.20
1.06
0.92
0.81
0.72
0.62
0.57
0.50
0.43
2.31
(11.82%)
(8.94%)
—
1.45
Dividend per sh$
2.11
2.16
2.09
1.85
2.05
1.90
1.78
1.96
2.16
2.38
1.08
2.96%
1.89%
—
18.65
Div yield (avg)%
6.81
5.70
3.27
0.41
2.42
2.88
2.26
0.40
0.40
0.93
7.38
0.93
2.34
23
17.30
Payout ratio%
10.11
7.58
9.87
8.44
6.94
7.82
7.14
5.90
6.62
7.22
28.54
7.14
7.40
90
210.2
Shares (diluted)M
253.5
251.0
280.7
262.8
290.6
339.3
364.8
356.5
384.3
369.0
216.3
4.89%
3.72%
10
13.41
Buyback yield%
29.55
28.88
25.94
25.97
26.98
29.17
27.00
28.51
29.44
32.10
2.68
29.17
28.69
32
0.387
D/E ratiox
1.918
2.040
2.241
2.245
2.565
2.999
2.890
3.200
3.278
3.348
0.438
3.200
2.727
86
0.220
Enterprise value$B
1.275
1.400
1.492
1.615
1.833
2.036
2.015
2.010
2.314
2.501
0.344
6.41%
7.55%
42
715.1
LT debt$M
52.84
59.60
68.53
80.95
79.09
93.26
102.1
108.2
115.3
113.8
416.5
7.54%
8.12%
71
Revenue
$712.4M
8.10%
1.00×
Cost of revenue
$484.7M
8.33%
1.02×
Operating expenses
$170.2M
8.08%
1.00×
Goodwill & intangibles
16.11%
Spread over hurdle
(9.17%)