57.05
Revenue$M
330.8
366.0
399.6
432.2
468.9
506.9
549.2
605.3
664.1
729.0
62.00
9.23%
9.05%
47
23.76
Revenue growth%
2.49
4.13
2.59
1.62
3.39
1.89
2.43
0.40
0.40
0.40
11.01
0.40
2.16
31
17.19
Gross margin%
0.40
0.40
3.00
2.38
0.88
1.00
0.40
0.40
1.71
1.00
19.96
1.00
0.94
63
10.80
Operating margin%
26.98
24.64
26.26
23.31
23.77
23.61
22.11
24.83
21.89
23.32
22.56
23.32
23.69
40
5.97
Net margin%
22.87
22.52
22.04
19.56
17.86
16.58
16.85
18.55
15.65
14.91
13.98
16.58
18.21
46
24.41
P/E ratio (avg)x
18.08
17.05
19.79
21.77
22.37
25.73
26.48
26.45
28.44
28.20
32.43
26.48
24.05
74
9.645
EV/EBITx
39.99
46.81
51.05
49.05
49.62
54.23
55.18
60.72
68.84
69.36
16.99
60.72
52.64
23
12.30
FCF yield (avg)%
13.14
15.98
13.78
16.59
15.74
15.65
14.69
17.36
17.64
19.64
21.52
17.36
15.86
86
16.39
FCF margin%
7.73
6.63
9.41
10.43
8.62
8.03
5.18
3.15
3.65
3.28
28.14
3.65
7.18
27
0.866
FCF / Net incomex
0.739
0.870
0.931
0.909
1.085
1.192
1.399
1.566
1.847
2.182
0.448
1.566
1.138
63
17.13
ROIC%
23.29
23.64
21.78
23.40
26.16
28.37
30.04
32.26
29.34
31.76
18.05
30.04
27.27
6
7.81
Return on equity%
12.30
12.00
9.04
7.17
7.27
7.63
5.02
6.53
6.45
9.27
17.59
6.53
7.45
91
6.68
Return on assets%
10.87
9.30
7.51
4.79
2.43
4.13
2.93
2.81
3.77
6.07
11.63
3.77
4.46
19
2.31
EPS$
3.92
4.31
4.16
4.72
5.28
5.13
5.61
5.26
5.56
6.10
2.43
2.96%
5.21%
—
15.67
EPS growth%
7.26
5.93
6.90
7.01
6.52
4.79
7.34
8.29
5.37
7.24
20.80
7.24
6.96
49
2.19
Bookvalue per sh$
3.53
3.51
3.40
3.55
3.35
3.31
3.35
3.23
3.43
3.67
1.96
1.81%
0.99%
—
3.07
FCF per share$
3.51
3.83
4.17
4.61
4.89
5.05
5.33
5.58
5.29
5.05
3.68
0.69%
5.27%
—
2.05
Dividend per sh$
4.13
4.07
4.19
4.58
5.00
5.11
4.89
4.48
4.58
4.41
2.20
(2.47%)
1.57%
—
2.89
Div yield (avg)%
7.34
9.00
10.21
9.03
7.29
7.56
8.50
10.49
12.24
13.00
3.06
10.49
9.01
78
24.12
Payout ratio%
7.36
10.30
12.76
15.59
13.79
16.00
16.44
15.00
14.95
17.73
19.24
16.00
14.97
32
159.2
Shares (diluted)M
194.7
207.2
195.0
197.9
177.0
198.3
184.8
170.5
176.3
197.2
166.5
2.19%
1.34%
85
12.65
Buyback yield%
6.34
7.68
6.68
4.37
3.25
3.51
0.98
2.88
2.87
0.90
3.13
2.87
3.38
71
0.156
D/E ratiox
0.662
0.647
0.684
0.664
0.639
0.645
0.646
0.677
0.624
0.681
1.652
0.646
0.655
73
0.563
Enterprise value$B
0.625
0.669
0.747
0.792
0.865
0.946
1.027
1.184
1.309
1.318
0.313
8.79%
9.20%
34
642.8
LT debt$M
863.1
832.4
813.1
864.4
815.1
915.1
851.0
958.0
882.2
938.6
501.8
2.86%
1.74%
45
Revenue
$729.0M
9.05%
1.00×
Cost of revenue
$501.3M
9.28%
1.02×
Operating expenses
$123.4M
8.20%
0.92×
Goodwill & intangibles
16.08%
Spread over hurdle
(3.78%)