210.7
Revenue$M
420.9
439.3
476.6
507.1
529.4
568.2
591.8
634.4
678.4
712.0
222.4
6.10%
5.81%
8
25.99
Revenue growth%
1.41
2.06
0.40
1.66
0.40
0.59
1.53
4.10
2.96
3.18
27.35
2.96
1.60
9
6.58
Gross margin%
22.04
24.26
22.34
23.88
22.44
25.39
24.25
25.62
25.90
27.23
13.32
25.62
24.26
38
24.30
Operating margin%
27.73
27.85
27.67
24.95
26.71
24.40
23.41
23.85
22.43
20.75
11.35
23.41
24.68
43
15.38
Net margin%
10.13
9.33
9.65
11.56
9.92
11.07
9.88
7.70
9.17
7.09
8.96
9.17
9.76
46
24.20
P/E ratio (avg)x
55.78
66.49
74.06
77.82
91.78
106.0
102.5
120.0
117.3
136.3
7.110
117.3
97.12
25
24.51
EV/EBITx
27.39
24.18
22.39
24.45
26.47
26.04
23.11
22.52
23.52
20.60
14.24
23.11
23.85
70
6.48
FCF yield (avg)%
4.40
6.53
9.17
9.59
8.47
10.01
7.12
9.23
6.64
5.97
10.29
7.12
7.80
42
10.81
FCF margin%
33.24
33.23
30.49
32.04
34.76
33.88
33.57
36.56
39.16
41.74
27.88
36.56
33.73
25
1.341
FCF / Net incomex
1.436
1.637
1.931
1.969
2.384
2.709
2.731
3.138
3.504
4.101
0.619
3.138
2.547
47
21.42
ROIC%
16.64
15.45
13.52
15.02
17.67
17.39
19.74
21.87
20.79
23.40
15.42
20.79
17.53
76
24.71
Return on equity%
12.30
11.79
14.06
16.21
16.38
15.00
15.25
14.01
13.32
15.48
26.94
15.00
14.53
69
6.70
Return on assets%
11.72
12.11
12.85
12.01
10.78
12.44
12.56
10.63
12.97
15.86
9.08
12.56
12.27
14
1.18
EPS$
1.96
2.10
2.10
2.10
2.21
2.03
1.82
1.83
1.82
1.64
1.31
(5.77%)
(2.62%)
—
22.48
EPS growth%
13.54
11.68
8.82
6.28
4.36
6.93
6.48
3.68
0.90
3.28
16.33
3.68
6.38
82
3.32
Bookvalue per sh$
3.90
3.63
3.84
4.18
4.16
4.51
4.88
4.60
4.44
4.64
5.06
2.20%
2.06%
—
2.27
FCF per share$
3.08
2.80
2.41
2.28
2.36
2.04
2.25
2.43
2.32
2.20
2.42
(1.45%)
(3.20%)
—
5.17
Dividend per sh$
4.39
4.03
4.05
3.55
3.68
3.75
3.82
3.87
3.36
3.01
2.32
(3.97%)
(5.09%)
—
15.38
Div yield (avg)%
7.17
4.29
4.40
6.66
4.95
7.47
9.90
10.59
10.82
13.12
24.51
10.59
7.32
46
22.84
Payout ratio%
23.93
26.81
28.58
26.25
23.46
22.24
24.90
23.20
24.68
24.98
18.66
24.68
24.79
62
76.86
Shares (diluted)M
143.8
166.6
197.2
200.1
197.6
234.9
276.2
309.2
335.7
336.6
76.09
11.24%
9.37%
55
15.76
Buyback yield%
15.72
14.94
14.11
14.05
16.60
18.43
20.34
22.57
21.52
20.79
23.22
20.79
17.51
34
0.592
D/E ratiox
0.733
0.841
0.911
1.017
1.097
1.074
1.246
1.358
1.382
1.383
1.712
1.358
1.086
90
170.4
Enterprise value$M
204.2
196.3
204.6
181.0
163.6
180.8
185.4
179.1
162.8
170.6
281.8
0.84%
(1.41%)
82
625.1
LT debt$M
442.7
401.7
398.5
353.4
308.3
288.4
278.3
293.2
286.1
247.9
565.3
(4.27%)
(6.86%)
11
Revenue
$712.0M
5.81%
1.00×
Cost of revenue
$484.7M
5.62%
0.98×
Operating expenses
$150.3M
5.67%
0.99×
Spread over hurdle
(7.23%)