70.30
Revenue$M
375.5
408.6
435.2
471.9
513.9
553.9
609.3
655.1
704.5
760.3
72.37
8.15%
8.45%
72
2.74
Revenue growth%
23.51
25.91
25.88
26.00
24.62
26.56
26.70
28.42
30.15
28.40
14.35
28.40
26.28
44
21.65
Gross margin%
8.79
9.73
8.29
8.22
8.97
9.88
11.75
11.83
14.75
14.82
20.62
11.83
9.80
58
22.95
Operating margin%
23.26
25.00
24.81
22.67
24.38
27.24
26.40
25.94
24.44
25.99
25.36
25.99
24.91
71
20.81
Net margin%
25.24
23.05
23.00
21.23
20.85
19.92
21.04
18.44
20.08
21.05
24.73
20.08
21.04
57
27.34
P/E ratio (avg)x
40.05
40.23
46.58
44.84
50.08
57.38
62.93
67.70
65.36
64.43
32.75
64.43
53.73
7
35.92
EV/EBITx
17.37
17.70
17.02
16.26
17.31
17.29
15.69
13.89
15.05
14.81
19.13
15.05
16.64
38
18.81
FCF yield (avg)%
21.43
21.16
19.77
17.89
16.22
17.99
16.45
13.91
11.39
13.73
15.36
13.91
17.17
75
4.23
FCF margin%
24.04
22.29
22.65
21.71
21.82
24.48
21.58
22.99
23.43
24.07
20.38
23.43
22.82
10
0.269
FCF / Net incomex
0.285
0.278
0.325
0.356
0.372
0.363
0.383
0.443
0.445
0.522
0.235
0.443
0.368
91
13.31
ROIC%
23.05
25.87
28.40
29.83
32.66
30.75
32.01
34.78
32.22
31.06
10.24
32.01
30.91
88
4.46
Return on equity%
11.24
13.20
12.91
10.36
9.77
11.83
14.01
14.18
13.91
13.49
10.13
13.91
13.05
64
19.60
Return on assets%
13.32
12.37
13.28
15.87
18.74
19.77
22.41
20.09
18.99
20.76
10.31
20.09
18.87
67
12.35
EPS$
5.57
5.53
5.29
6.07
5.88
6.88
7.82
7.68
8.92
10.09
12.97
11.42%
7.04%
—
8.57
EPS growth%
3.61
4.34
2.15
3.78
6.03
8.11
7.08
7.00
9.13
10.23
20.75
8.11
6.51
73
6.11
Bookvalue per sh$
7.96
7.39
7.19
6.49
6.02
5.93
6.38
5.83
6.16
5.55
6.57
(1.64%)
(5.07%)
—
12.19
FCF per share$
1.75
1.91
1.68
1.45
1.33
1.42
1.24
1.08
1.07
1.07
7.25
(4.25%)
(5.06%)
—
5.17
Dividend per sh$
5.94
5.77
5.15
5.14
5.11
5.46
5.62
5.85
6.32
6.33
10.71
4.36%
0.92%
—
15.11
Div yield (avg)%
29.74
30.59
32.49
31.68
29.77
27.31
27.44
24.95
24.91
24.17
21.86
24.95
28.59
64
15.27
Payout ratio%
5.87
7.12
9.26
11.21
9.99
9.69
9.07
6.99
6.16
5.15
21.83
6.99
8.09
70
30.12
Shares (diluted)M
36.71
43.26
50.90
52.93
53.64
60.59
63.07
67.73
80.10
92.51
29.91
11.52%
11.61%
51
7.01
Buyback yield%
19.32
19.22
16.84
15.47
14.18
13.71
12.92
10.97
13.41
14.95
20.45
13.41
14.56
59
1.248
D/E ratiox
2.592
2.786
2.871
3.089
3.279
3.533
3.810
4.432
4.665
5.199
1.660
4.432
3.406
58
456.5
Enterprise value$M
428.8
414.8
408.7
381.6
337.2
313.6
329.3
298.0
259.3
267.1
410.6
(4.56%)
(6.19%)
83
665.0
LT debt$M
761.3
825.1
752.4
747.4
748.6
681.3
661.2
669.3
627.2
662.8
534.0
(2.40%)
(0.91%)
9
Revenue
$760.3M
8.45%
1.00×
Cost of revenue
$405.2M
8.51%
1.01×
Operating expenses
$154.8M
9.03%
1.05×
Cash and investments
18.27%
Goodwill & intangibles
17.71%
Return on capital
209.21%
Spread over hurdle
201.85%