237.7
Revenue$M
326.8
340.0
354.3
378.6
396.2
411.8
433.8
455.5
475.1
505.2
258.3
4.98%
5.32%
20
4.80
Revenue growth%
25.60
24.65
24.74
22.53
25.48
24.37
24.68
23.06
20.29
18.93
20.93
23.06
24.51
10
10.48
Gross margin%
12.06
12.87
13.24
10.81
9.81
10.46
7.65
4.81
3.35
2.71
7.61
4.81
10.13
12
13.19
Operating margin%
10.98
11.55
12.62
13.74
16.11
13.73
14.15
14.49
13.96
14.31
27.74
14.15
13.85
15
8.82
Net margin%
14.10
15.92
12.99
13.04
12.58
13.81
10.91
12.14
14.57
14.52
8.40
13.81
13.42
8
26.92
P/E ratio (avg)x
5.718
5.545
5.972
6.468
6.473
5.891
5.730
6.299
6.850
7.731
23.64
6.299
6.136
47
31.95
EV/EBITx
52.34
55.55
60.82
62.26
68.40
79.47
82.15
93.95
111.8
131.2
14.97
93.95
73.94
71
15.11
FCF yield (avg)%
14.96
12.98
10.01
9.90
9.03
9.78
6.89
8.78
9.96
10.92
22.35
9.78
9.93
13
7.15
FCF margin%
25.63
28.09
30.30
28.93
29.31
29.37
28.90
29.63
29.22
27.22
18.73
29.22
29.08
64
0.733
FCF / Net incomex
1.125
1.183
1.078
1.022
0.961
0.825
0.889
0.937
0.975
1.046
0.748
0.937
0.998
77
13.79
ROIC%
19.48
17.24
18.31
20.13
22.92
25.40
23.61
23.10
20.19
20.45
2.88
23.10
20.32
29
16.00
Return on equity%
10.99
13.16
14.64
16.74
14.11
12.71
10.99
11.08
10.22
10.20
7.23
10.99
11.89
78
23.07
Return on assets%
20.06
19.65
22.52
22.16
25.06
22.76
21.62
22.69
24.18
25.89
10.59
22.76
22.60
69
4.71
EPS$
6.47
6.62
7.01
6.75
7.84
8.67
9.62
9.33
10.45
11.98
4.82
8.85%
6.46%
—
6.52
EPS growth%
10.11
12.70
15.26
16.60
13.82
13.25
14.84
12.23
14.01
12.82
22.81
13.25
13.53
23
3.67
Bookvalue per sh$
1.86
1.97
2.09
1.84
1.88
1.90
2.02
1.82
1.76
1.86
3.02
(0.23%)
0.08%
—
3.06
FCF per share$
2.92
3.12
2.91
2.98
2.88
2.92
2.75
2.86
3.04
2.94
1.33
0.36%
(0.60%)
—
0.65
Dividend per sh$
4.28
4.33
5.04
5.54
5.48
5.97
6.04
5.67
6.54
6.76
4.11
4.30%
5.11%
—
22.66
Div yield (avg)%
26.72
24.49
27.34
28.42
28.46
28.33
30.31
29.69
32.03
31.79
3.78
30.31
28.44
82
19.46
Payout ratio%
4.45
3.94
1.38
2.98
0.40
0.40
0.40
2.31
3.60
3.32
4.93
2.31
2.64
94
61.71
Shares (diluted)M
62.30
57.47
58.47
64.60
71.05
70.40
67.10
63.15
65.12
58.16
64.13
(3.92%)
(0.40%)
32
19.47
Buyback yield%
15.91
17.74
16.80
18.23
17.62
17.09
16.70
16.61
14.87
12.11
2.49
16.61
16.75
15
1.447
D/E ratiox
1.298
1.241
1.113
1.065
1.109
1.241
1.263
1.417
1.409
1.454
1.251
1.409
1.252
22
213.9
Enterprise value$M
49.64
55.47
52.31
52.87
50.65
57.27
54.04
53.98
61.34
65.86
259.4
5.39%
2.56%
6
310.5
LT debt$M
394.2
373.6
401.8
445.9
414.1
411.6
403.7
412.6
447.8
401.4
222.9
(0.62%)
0.54%
80
Revenue
$505.2M
5.32%
1.00×
Cost of revenue
$249.3M
4.91%
0.96×
Operating expenses
$113.2M
5.66%
1.03×
Goodwill & intangibles
16.25%
Spread over hurdle
22.67%