73.49
Revenue$M
496.0
506.6
517.6
540.8
554.2
569.3
599.1
614.7
648.2
675.4
77.52
4.04%
3.62%
92
5.52
Revenue growth%
13.39
12.57
13.55
14.53
13.44
11.32
9.04
7.42
6.04
7.79
4.45
7.79
11.95
86
26.70
Gross margin%
27.08
25.50
25.26
23.83
23.82
21.73
20.63
21.49
22.48
22.25
24.36
21.73
23.15
62
20.96
Operating margin%
0.40
0.65
1.06
1.64
1.70
3.76
4.06
4.31
2.20
2.45
25.10
3.76
1.95
43
18.87
Net margin%
29.64
29.66
30.35
32.42
31.29
33.56
36.25
38.71
36.70
35.31
4.56
36.25
32.99
90
8.588
P/E ratio (avg)x
8.378
9.261
9.998
11.58
13.22
12.71
12.95
13.23
14.90
16.94
32.80
13.23
12.83
22
13.49
EV/EBITx
25.60
27.19
29.68
31.87
35.74
39.54
38.25
41.12
41.00
37.95
21.44
39.54
36.85
23
9.80
FCF yield (avg)%
8.91
7.86
8.04
10.11
12.55
12.69
15.09
12.13
9.33
6.38
12.12
12.13
9.72
74
19.63
FCF margin%
3.11
4.35
1.91
0.40
0.40
1.26
1.91
3.74
2.17
0.40
19.26
1.91
1.91
18
1.147
FCF / Net incomex
1.273
1.119
1.159
1.275
1.152
1.148
1.263
1.208
1.257
1.276
0.860
1.257
1.233
23
23.43
ROIC%
8.61
10.32
9.49
11.72
13.97
11.77
13.42
10.54
7.83
9.49
23.62
10.54
10.43
70
16.80
Return on equity%
30.32
30.93
31.34
33.03
32.47
34.21
32.92
33.02
32.57
31.68
29.08
32.92
32.52
72
4.23
Return on assets%
16.19
14.35
12.22
11.04
9.35
11.84
9.23
7.05
4.61
6.20
22.78
7.05
10.19
70
5.15
EPS$
1.63
1.69
1.54
1.72
1.51
1.66
1.46
1.31
1.36
1.36
5.40
(2.12%)
(1.58%)
—
15.42
EPS growth%
17.92
17.39
17.07
17.99
20.44
19.44
20.77
17.98
19.07
20.15
22.81
19.44
18.53
86
6.96
Bookvalue per sh$
3.28
3.31
3.56
4.19
4.45
4.37
4.69
4.64
5.48
5.38
5.69
3.89%
6.97%
—
6.63
FCF per share$
0.76
0.74
0.79
0.82
0.74
0.63
0.64
0.58
0.62
0.63
5.40
(3.10%)
(3.57%)
—
6.39
Dividend per sh$
5.39
5.49
5.82
6.53
6.46
6.97
7.16
7.66
8.04
9.23
7.29
7.38%
6.49%
—
4.14
Div yield (avg)%
1.69
3.11
1.95
4.53
3.27
2.49
0.40
2.23
3.52
4.76
20.87
2.49
2.80
64
22.98
Payout ratio%
14.31
16.43
18.71
19.14
16.20
14.04
11.10
13.78
11.08
11.79
9.48
11.79
14.18
17
50.86
Shares (diluted)M
55.65
50.21
47.37
43.12
43.76
44.04
40.82
40.44
40.42
36.24
52.35
(3.70%)
(3.93%)
30
24.26
Buyback yield%
20.99
18.04
19.02
20.34
18.49
16.71
18.75
20.73
18.04
15.18
12.76
18.04
18.62
7
1.351
D/E ratiox
0.523
0.510
0.500
0.491
0.529
0.501
0.512
0.516
0.541
0.564
1.117
0.516
0.514
25
62.60
Enterprise value$M
301.1
321.0
290.9
252.5
244.7
236.8
229.6
230.2
251.7
243.1
598.2
(0.13%)
(1.30%)
16
732.1
LT debt$M
369.8
412.8
386.1
415.1
395.2
443.8
474.8
492.0
461.6
504.4
265.8
5.00%
2.50%
27
Revenue
$675.4M
3.62%
1.00×
Cost of revenue
$445.5M
3.62%
1.00×
Operating expenses
$139.1M
3.29%
0.97×
Goodwill & intangibles
15.32%
Spread over hurdle
(1.32%)