217.5
Revenue$M
342.2
374.0
400.1
437.6
472.1
515.0
558.1
593.0
632.2
232.6
260.2
7.64%
7.66%
85
22.53
Revenue growth%
6.01
6.71
7.61
6.99
4.16
4.29
4.92
5.11
3.72
23.03
20.36
4.29
5.56
92
23.48
Gross margin%
10.36
10.26
12.40
12.48
12.61
13.42
11.17
10.00
9.02
17.98
16.94
11.17
11.01
20
3.85
Operating margin%
20.37
17.82
15.05
14.69
13.02
12.61
11.80
14.42
12.42
15.81
22.24
12.61
14.56
51
12.40
Net margin%
24.37
22.93
24.20
27.08
27.42
30.15
32.54
35.26
37.20
18.41
16.01
32.54
27.25
34
17.10
P/E ratio (avg)x
24.01
25.95
28.62
31.41
36.85
34.59
37.52
39.40
39.58
32.20
18.18
37.52
33.00
6
7.214
EV/EBITx
10.63
10.68
11.50
11.49
11.24
10.98
10.47
9.356
9.196
32.98
13.32
10.47
10.73
8
3.74
FCF yield (avg)%
9.53
11.48
12.97
13.41
14.41
15.36
17.55
19.39
20.84
25.32
20.10
17.55
13.91
29
16.04
FCF margin%
24.15
25.18
25.71
27.55
30.36
28.39
29.13
30.60
30.52
25.65
22.18
30.36
27.97
10
1.530
FCF / Net incomex
0.201
0.222
0.224
0.249
0.231
0.233
0.223
0.233
0.217
1.571
0.195
0.231
0.224
65
28.33
ROIC%
18.50
19.01
19.98
19.05
19.88
20.32
20.98
19.24
19.55
25.38
2.49
19.88
19.40
60
19.21
Return on equity%
2.99
4.91
7.38
9.53
10.26
9.46
9.39
12.14
12.28
21.16
11.66
10.26
9.42
14
11.46
Return on assets%
6.19
7.80
10.70
10.00
9.01
11.21
11.08
9.63
7.65
4.95
12.45
9.63
9.32
32
1.66
EPS$
2.66
2.76
3.12
3.44
3.52
3.48
3.65
4.13
3.85
1.71
2.00
2.31%
4.75%
—
10.54
EPS growth%
21.90
22.38
24.40
22.99
21.90
22.18
23.72
24.66
26.42
18.24
6.72
23.72
23.22
93
1.50
Bookvalue per sh$
2.30
2.32
2.59
2.91
3.10
3.26
3.43
3.93
4.28
1.17
1.31
8.00%
6.75%
—
1.10
FCF per share$
1.23
1.37
1.30
1.29
1.42
1.39
1.23
1.24
1.22
0.92
0.44
(1.15%)
0.30%
—
1.90
Dividend per sh$
3.21
3.60
3.45
3.54
3.43
4.07
4.01
4.50
4.32
1.38
1.52
4.11%
4.42%
—
20.65
Div yield (avg)%
28.31
25.55
23.60
22.33
23.35
24.46
25.85
23.65
25.84
26.41
4.73
24.46
25.00
12
3.35
Payout ratio%
8.05
5.27
5.99
4.78
3.06
0.47
0.40
0.46
2.77
5.62
8.10
0.47
3.92
76
116.1
Shares (diluted)M
71.07
78.14
81.25
84.14
83.78
76.68
83.34
83.25
86.45
121.2
121.6
0.54%
0.87%
94
6.95
Buyback yield%
16.04
15.76
15.14
18.09
18.24
17.69
20.64
17.92
17.96
28.91
13.18
17.96
17.81
70
1.526
D/E ratiox
1.011
1.077
0.979
0.975
0.889
0.849
0.810
0.802
0.687
1.074
0.789
0.810
0.926
83
377.1
Enterprise value$M
353.3
367.4
407.8
425.1
471.2
467.3
427.0
477.3
480.9
63.94
324.7
2.50%
3.74%
14
200.8
LT debt$M
203.3
178.5
189.4
207.1
180.7
170.5
178.0
190.5
189.1
28.64
168.8
(1.80%)
(3.18%)
6
Revenue
$632.2M
7.66%
1.00×
Cost of revenue
$364.1M
7.46%
0.98×
Operating expenses
$90.16M
8.54%
1.08×
Spread over hurdle
(2.15%)