77.21
Revenue$M
407.5
426.8
430.8
445.5
465.1
477.7
488.8
505.4
518.7
531.9
80.69
2.72%
2.82%
81
3.97
Revenue growth%
14.43
16.09
16.24
17.82
15.61
17.62
20.05
18.41
19.29
20.92
4.33
19.29
17.72
56
28.77
Gross margin%
5.60
4.68
3.49
3.09
2.36
4.75
6.31
7.59
6.39
5.72
28.94
6.31
5.17
7
27.92
Operating margin%
14.68
15.07
13.13
12.93
11.93
12.49
13.88
11.77
14.42
11.73
27.63
12.49
13.03
77
11.82
Net margin%
27.85
26.44
29.16
31.69
30.84
30.76
29.23
29.37
27.72
29.57
18.08
29.37
29.30
16
21.77
P/E ratio (avg)x
34.93
34.54
34.43
35.34
33.95
33.95
36.46
40.38
45.16
48.79
8.255
40.38
35.13
92
19.24
EV/EBITx
20.29
18.44
19.56
19.87
20.52
19.08
16.95
14.48
12.43
12.29
15.38
14.48
18.76
13
24.65
FCF yield (avg)%
10.64
8.59
11.03
11.19
13.88
13.49
14.11
16.96
13.99
13.85
11.91
13.99
13.67
64
3.63
FCF margin%
3.96
5.25
8.07
9.03
9.66
7.94
8.66
8.18
8.90
7.50
21.06
8.18
8.13
87
0.599
FCF / Net incomex
0.503
0.442
0.415
0.378
0.338
0.326
0.346
0.302
0.313
0.289
0.658
0.313
0.342
37
19.89
ROIC%
6.64
8.45
11.32
12.44
9.78
10.38
10.96
8.35
10.70
12.80
25.08
10.70
10.54
31
21.50
Return on equity%
21.58
22.23
23.70
22.01
20.32
20.21
23.06
23.43
21.70
22.69
29.52
22.69
22.12
26
29.14
Return on assets%
22.39
24.48
21.64
19.57
18.33
20.21
22.12
23.08
22.94
25.18
20.58
22.94
22.25
86
1.80
EPS$
1.66
1.59
1.64
1.71
1.89
2.08
2.14
2.12
2.45
2.85
1.93
8.61%
4.82%
—
18.11
EPS growth%
31.90
33.00
34.81
35.24
35.08
37.24
39.13
39.02
40.32
40.61
29.89
39.13
36.24
30
4.34
Bookvalue per sh$
1.94
1.73
1.68
1.45
1.36
1.30
1.38
1.26
1.10
1.12
2.89
(3.86%)
(6.57%)
—
3.90
FCF per share$
3.18
3.29
3.40
3.84
4.39
4.33
4.32
4.14
4.76
4.54
0.97
0.69%
3.53%
—
3.12
Dividend per sh$
3.06
3.23
3.59
3.58
3.91
4.31
4.28
4.25
4.65
5.05
1.59
5.24%
6.10%
—
9.76
Div yield (avg)%
21.73
19.69
21.04
18.33
16.36
14.33
12.30
12.89
12.46
12.21
25.69
12.46
15.35
58
24.71
Payout ratio%
27.93
28.01
25.23
22.74
23.94
22.42
24.20
25.44
27.93
26.99
14.50
25.44
25.34
56
50.00
Shares (diluted)M
52.84
54.57
49.49
48.34
43.85
46.15
51.16
48.21
52.99
55.67
49.40
4.89%
1.09%
18
26.43
Buyback yield%
4.19
4.35
6.42
5.18
4.00
2.93
5.00
3.09
0.52
0.58
10.74
2.93
4.09
58
1.185
D/E ratiox
1.249
1.283
1.190
1.092
1.165
1.267
1.343
1.443
1.343
1.464
0.661
1.343
1.275
17
133.5
Enterprise value$M
109.0
107.3
122.1
127.7
125.1
142.1
148.0
159.2
174.6
196.2
285.3
9.41%
6.66%
18
598.3
LT debt$M
353.1
388.7
449.9
489.0
519.6
504.0
585.5
676.7
659.9
682.7
416.9
5.61%
7.47%
90
Revenue
$531.9M
2.82%
1.00×
Cost of revenue
$372.3M
2.82%
1.00×
Operating expenses
$92.07M
2.49%
0.97×
Goodwill & intangibles
14.70%
Spread over hurdle
11.70%