149.8
Revenue$M
414.7
434.5
461.4
483.8
496.5
532.1
569.0
608.5
644.9
665.6
159.2
6.04%
5.26%
77
21.37
Revenue growth%
1.91
3.68
4.88
6.87
4.35
3.32
0.73
2.07
2.52
0.40
24.25
2.07
2.92
71
9.96
Gross margin%
15.53
16.07
18.06
16.91
15.85
13.74
13.10
14.88
16.84
14.93
19.11
14.88
15.69
42
19.13
Operating margin%
5.58
4.85
6.61
6.65
9.56
8.70
6.86
9.23
11.72
12.54
3.85
9.23
7.78
45
28.25
Net margin%
10.99
13.36
13.29
15.93
14.00
15.72
17.37
16.94
16.37
16.46
3.89
16.46
15.82
61
14.04
P/E ratio (avg)x
29.42
29.56
30.98
32.87
37.75
35.20
38.28
39.66
39.58
37.41
6.110
38.28
36.30
46
25.56
EV/EBITx
51.46
51.75
57.99
67.22
65.92
69.52
79.45
80.37
91.23
102.6
11.00
80.37
68.37
80
8.87
FCF yield (avg)%
16.56
18.24
19.52
19.10
19.03
20.10
18.67
21.38
18.47
20.63
17.93
20.10
19.06
53
9.36
FCF margin%
17.60
15.04
13.79
16.37
13.86
12.68
10.44
8.73
10.48
12.90
17.75
10.48
13.34
37
1.768
FCF / Net incomex
0.380
0.357
0.336
0.303
0.326
0.342
0.332
0.301
0.319
0.336
0.527
0.332
0.334
76
4.04
ROIC%
8.67
8.01
10.59
10.62
11.32
9.40
8.95
8.43
5.96
6.19
7.38
8.43
8.81
35
13.56
Return on equity%
9.19
11.54
10.19
7.46
8.00
8.26
9.54
6.71
3.94
5.38
11.45
6.71
8.13
89
11.13
Return on assets%
19.34
21.60
23.04
21.37
24.13
22.52
24.59
27.51
25.99
24.35
5.79
24.59
23.59
44
1.39
EPS$
0.50
0.46
0.41
0.40
0.39
0.41
0.38
0.40
0.37
0.32
1.54
(3.82%)
(3.86%)
—
5.15
EPS growth%
24.12
23.51
26.32
26.56
27.88
25.48
23.61
21.07
23.05
23.54
7.43
23.54
23.86
58
2.49
Bookvalue per sh$
2.29
2.43
2.60
2.83
2.79
3.02
3.05
2.74
2.53
2.48
3.12
(2.31%)
0.80%
—
1.64
FCF per share$
0.88
0.95
1.07
1.11
1.23
1.33
1.51
1.67
1.73
1.83
2.42
8.21%
8.05%
—
2.51
Dividend per sh$
1.53
1.69
1.74
1.66
1.61
1.54
1.62
1.76
1.78
1.77
2.76
1.96%
1.32%
—
10.12
Div yield (avg)%
3.31
6.20
5.51
5.96
7.92
10.62
12.25
10.83
12.81
10.44
3.60
10.83
9.18
6
29.05
Payout ratio%
12.21
13.81
15.54
17.80
18.93
20.92
23.27
26.21
28.75
27.83
9.16
26.21
19.92
45
158.4
Shares (diluted)M
179.0
183.6
191.2
197.5
180.5
202.4
225.7
252.8
261.5
287.2
153.9
9.73%
4.14%
14
10.73
Buyback yield%
19.75
22.56
20.78
18.89
20.03
20.15
20.22
22.27
19.74
20.12
23.64
20.15
20.14
56
0.237
D/E ratiox
0.292
0.288
0.256
0.242
0.242
0.205
0.200
0.170
0.154
0.163
1.459
0.170
0.223
46
52.63
Enterprise value$M
532.9
507.3
535.6
536.8
528.0
478.2
429.2
448.4
466.9
518.6
116.3
(0.36%)
(0.72%)
9
226.2
LT debt$M
257.2
276.1
289.6
275.8
279.1
263.7
278.6
283.9
251.5
236.0
170.3
(3.30%)
(0.58%)
61
Revenue
$665.6M
5.26%
1.00×
Cost of revenue
$442.6M
5.24%
1.00×
Operating expenses
$159.4M
5.15%
0.99×
Goodwill & intangibles
16.17%
Spread over hurdle
(6.61%)