395.3
Revenue$M
316.0
341.2
367.1
386.0
413.9
440.2
460.4
477.3
502.7
524.9
414.9
4.86%
5.91%
36
3.00
Revenue growth%
19.69
17.66
17.41
16.83
18.32
20.47
22.07
19.76
19.86
18.44
26.53
19.86
19.06
68
25.59
Gross margin%
18.73
21.66
20.68
17.89
15.47
12.78
15.04
12.49
13.88
13.47
28.91
13.47
15.26
56
18.84
Operating margin%
16.92
14.73
15.15
15.82
18.78
19.97
17.99
17.59
18.56
16.04
10.48
17.99
17.26
64
2.13
Net margin%
9.31
12.15
11.72
9.56
9.61
12.02
12.94
11.56
11.48
12.63
11.60
12.02
11.64
76
22.96
P/E ratio (avg)x
21.58
22.95
24.55
26.56
25.46
28.14
28.07
30.44
32.57
31.42
27.11
30.44
27.31
90
28.71
EV/EBITx
43.19
47.45
55.06
57.50
66.65
77.52
86.84
98.49
113.3
111.5
12.24
98.49
72.09
46
14.01
FCF yield (avg)%
4.91
3.08
2.66
0.40
1.11
0.66
0.40
0.64
1.53
3.70
10.74
0.66
1.32
80
23.05
FCF margin%
9.14
6.17
6.85
8.76
6.74
7.61
10.24
8.91
10.20
9.16
20.62
9.16
8.84
68
0.815
FCF / Net incomex
1.057
0.989
1.003
1.073
1.171
1.085
1.121
1.185
1.314
1.376
1.250
1.185
1.103
35
19.96
ROIC%
20.66
20.74
20.20
21.98
19.85
22.69
23.51
22.06
20.82
20.79
21.54
22.06
20.81
24
25.20
Return on equity%
9.10
11.70
9.24
10.45
8.82
6.95
5.50
6.99
9.67
10.99
12.73
6.99
9.17
32
11.52
Return on assets%
27.98
28.79
25.85
24.08
25.34
24.01
22.14
20.45
21.70
20.33
23.22
21.70
24.04
45
0.38
EPS$
0.24
0.25
0.27
0.26
0.30
0.27
0.27
0.27
0.30
0.29
0.40
(0.37%)
1.20%
—
7.16
EPS growth%
29.61
28.11
30.79
33.15
30.44
31.21
29.43
29.54
32.26
34.23
27.80
31.21
30.61
60
0.76
Bookvalue per sh$
1.06
1.14
1.02
0.99
0.84
0.81
0.79
0.73
0.72
0.78
0.35
(1.42%)
(3.34%)
—
1.21
FCF per share$
1.52
1.76
1.93
2.08
2.41
2.70
2.78
3.23
3.45
3.57
0.52
8.17%
8.29%
—
0.45
Dividend per sh$
0.81
0.84
0.81
0.87
0.87
0.98
0.94
1.04
1.12
1.25
0.82
7.57%
4.57%
—
21.81
Div yield (avg)%
27.93
29.87
28.62
26.43
27.63
26.24
27.13
26.15
23.70
23.58
17.58
26.15
26.78
77
10.74
Payout ratio%
5.02
3.88
3.36
5.97
8.46
8.03
7.19
5.15
7.11
5.93
3.67
7.11
5.95
80
248.6
Shares (diluted)M
300.5
311.3
355.5
391.8
385.0
388.7
414.8
398.9
390.1
456.7
250.2
3.47%
5.03%
36
7.82
Buyback yield%
1.96
4.74
3.36
0.90
0.40
0.40
1.04
1.54
4.37
3.80
18.23
1.54
1.75
88
0.527
D/E ratiox
2.133
2.108
2.404
2.782
3.376
3.475
3.682
3.612
3.699
3.812
1.147
3.682
3.425
61
0.188
Enterprise value$B
0.663
0.748
0.865
1.001
1.119
1.328
1.328
1.439
1.533
1.819
0.153
10.21%
11.78%
55
305.2
LT debt$M
427.3
450.1
438.5
403.4
420.1
378.9
368.0
386.2
376.4
369.1
338.0
(2.56%)
(2.17%)
30
Revenue
$524.9M
5.91%
1.00×
Cost of revenue
$341.1M
5.97%
1.01×
Operating expenses
$99.51M
5.37%
0.95×
Goodwill & intangibles
17.75%
Spread over hurdle
(1.99%)