57.89
Revenue$M
313.8
333.8
355.8
385.8
414.1
449.1
490.3
524.1
567.2
611.6
61.85
8.11%
7.54%
47
16.24
Revenue growth%
9.34
7.62
8.07
9.14
6.90
8.95
7.75
7.80
9.25
8.24
26.94
8.24
8.16
55
16.80
Gross margin%
23.55
20.65
22.54
25.48
22.98
21.19
21.68
18.83
16.89
18.64
28.21
18.83
21.44
26
14.53
Operating margin%
13.19
15.35
16.39
18.49
19.10
19.11
22.00
24.90
22.53
25.01
3.42
22.53
19.10
61
9.14
Net margin%
15.82
15.88
16.91
16.15
16.49
19.19
16.67
18.96
21.18
20.53
24.71
19.19
16.79
40
14.02
P/E ratio (avg)x
36.83
33.19
33.31
32.73
33.81
35.87
34.32
34.41
31.61
31.12
21.28
34.32
33.56
25
32.92
EV/EBITx
20.04
20.68
20.28
20.36
21.41
21.21
21.29
20.01
21.07
19.97
24.21
21.07
20.52
51
7.45
FCF yield (avg)%
8.35
5.88
6.27
6.93
4.02
1.88
0.44
2.00
0.40
0.96
22.48
0.96
3.01
40
10.27
FCF margin%
3.19
5.62
8.52
11.41
12.43
12.77
10.01
7.95
7.25
8.98
9.55
8.98
8.75
26
0.488
FCF / Net incomex
1.956
2.143
2.004
1.807
1.751
1.916
2.124
2.223
2.355
2.611
1.459
2.223
2.064
74
8.60
ROIC%
25.35
22.56
19.89
19.44
17.36
20.04
19.01
16.80
17.61
18.56
19.99
18.56
19.22
56
12.81
Return on equity%
4.44
1.99
3.36
4.72
4.31
3.67
4.50
4.00
4.70
4.52
18.78
4.50
4.38
69
21.24
Return on assets%
22.71
22.22
24.37
24.99
24.49
24.05
23.40
21.03
21.00
20.16
7.08
21.03
23.05
12
0.31
EPS$
1.33
1.22
1.21
1.12
1.17
1.15
1.23
1.23
1.32
1.44
0.34
4.21%
1.79%
—
12.19
EPS growth%
11.00
13.77
11.35
13.97
11.94
13.93
12.31
14.11
13.88
15.42
15.80
13.93
13.83
20
0.32
Bookvalue per sh$
1.26
1.22
1.24
1.21
1.17
1.14
1.34
1.50
1.64
1.79
1.12
8.79%
4.77%
—
0.59
FCF per share$
0.26
0.24
0.22
0.21
0.19
0.19
0.19
0.21
0.21
0.21
0.41
1.81%
(3.41%)
—
0.38
Dividend per sh$
0.47
0.54
0.50
0.48
0.49
0.53
0.56
0.56
0.60
0.61
0.69
4.44%
3.39%
—
12.01
Div yield (avg)%
4.69
2.49
5.17
5.70
6.69
5.36
8.16
5.49
5.02
6.78
16.95
5.49
5.42
45
27.47
Payout ratio%
3.72
3.78
2.97
5.35
7.54
10.23
12.41
11.79
10.14
7.19
8.13
10.23
7.36
9
236.2
Shares (diluted)M
242.8
212.1
226.5
226.1
211.7
228.9
198.3
178.5
165.2
152.3
238.1
(6.38%)
(4.36%)
6
18.66
Buyback yield%
32.51
29.86
32.75
31.26
32.71
35.29
32.79
32.04
34.38
32.12
28.94
32.79
32.61
94
0.646
D/E ratiox
1.411
1.674
1.944
2.052
2.477
2.764
3.217
3.147
3.434
3.729
0.960
3.217
2.620
41
0.403
Enterprise value$B
0.498
0.491
0.575
0.662
0.673
0.740
0.867
1.039
1.099
1.117
0.251
10.66%
8.36%
26
299.2
LT debt$M
216.8
213.5
210.9
223.7
260.7
258.0
284.5
310.8
326.6
372.2
350.7
7.38%
5.62%
55
Revenue
$611.6M
7.54%
1.00×
Cost of revenue
$428.1M
7.54%
1.00×
Operating expenses
$124.7M
7.72%
1.02×
Goodwill & intangibles
19.85%
Spread over hurdle
(5.43%)