106.5
Revenue$M
189.2
194.5
201.5
212.6
215.3
219.6
222.6
228.3
230.8
233.8
113.2
1.66%
2.69%
78
17.68
Revenue growth%
19.41
17.05
16.18
13.59
12.19
14.87
17.29
17.50
18.43
15.48
27.35
17.29
16.61
36
29.55
Gross margin%
26.82
24.96
26.56
28.14
29.07
29.02
27.59
27.57
26.53
29.25
22.97
27.59
27.58
33
4.99
Operating margin%
13.38
11.74
9.62
9.48
9.53
8.97
11.51
10.62
9.53
9.92
25.10
9.92
9.77
43
21.06
Net margin%
17.37
15.20
17.01
17.72
18.46
16.71
14.62
16.68
13.97
13.26
25.90
14.62
16.70
50
7.485
P/E ratio (avg)x
9.534
8.363
9.039
9.052
7.977
7.944
8.053
8.185
7.412
7.877
13.85
7.944
8.119
64
13.20
EV/EBITx
39.60
39.95
45.91
51.74
50.61
47.23
46.10
53.14
60.27
60.61
8.232
53.14
48.92
52
7.75
FCF yield (avg)%
6.31
5.92
5.79
3.97
3.05
1.94
4.12
6.94
7.70
5.70
4.72
5.70
5.74
82
11.84
FCF margin%
3.30
5.27
2.46
2.87
1.44
4.43
3.26
2.80
0.84
1.50
9.21
2.80
2.83
15
1.024
FCF / Net incomex
1.200
1.080
1.035
1.042
1.152
1.186
1.326
1.232
1.128
1.109
0.916
1.186
1.140
56
24.26
ROIC%
30.41
29.13
27.32
25.56
26.85
23.89
21.12
23.28
22.42
24.72
12.31
23.28
25.14
91
14.51
Return on equity%
15.82
18.08
19.42
20.20
19.73
20.74
19.89
17.71
16.52
13.85
13.90
17.71
18.75
37
4.89
Return on assets%
28.07
26.45
25.27
22.41
22.29
23.86
21.23
20.84
17.92
18.79
20.47
20.84
22.35
32
0.85
EPS$
0.74
0.81
0.82
0.78
0.84
0.86
0.95
0.91
1.03
1.09
0.89
5.32%
3.33%
—
16.96
EPS growth%
7.60
7.21
9.10
11.31
11.10
9.16
11.87
14.53
13.75
11.54
3.61
11.87
11.21
47
1.17
Bookvalue per sh$
0.79
0.90
0.96
1.06
1.19
1.22
1.33
1.47
1.62
1.58
0.71
5.86%
7.68%
—
0.98
FCF per share$
2.54
2.76
3.27
3.71
4.30
4.75
5.19
5.79
6.70
7.20
1.57
10.85%
12.45%
—
1.12
Dividend per sh$
1.70
1.62
1.79
1.93
2.25
2.44
2.45
2.32
2.59
2.91
1.39
5.33%
5.03%
—
13.25
Div yield (avg)%
24.67
24.04
24.96
24.17
25.18
23.96
23.97
22.67
20.50
19.15
7.00
22.67
24.01
16
24.91
Payout ratio%
10.25
9.94
10.71
8.74
6.82
7.81
5.42
4.82
5.84
5.10
21.89
5.42
7.32
6
199.0
Shares (diluted)M
357.2
395.7
425.7
477.0
508.3
521.8
617.8
729.0
794.1
911.1
192.6
12.38%
11.65%
23
2.93
Buyback yield%
8.39
10.72
8.76
8.48
6.66
5.22
5.55
6.24
7.79
7.94
29.28
6.24
7.86
73
1.192
D/E ratiox
1.873
1.804
1.752
1.927
1.763
1.900
2.104
2.152
2.086
2.041
1.166
2.086
1.913
22
181.8
Enterprise value$M
103.6
94.46
92.72
94.29
95.13
97.21
92.46
91.95
96.21
88.45
33.48
(1.45%)
(1.53%)
59
149.4
LT debt$M
381.4
357.3
378.0
434.9
497.9
502.9
588.0
594.3
634.8
746.3
150.9
8.43%
7.73%
83
Revenue
$233.8M
2.69%
1.00×
Cost of revenue
$105.9M
2.28%
0.96×
Operating expenses
$51.53M
3.22%
1.05×
Goodwill & intangibles
18.15%