116.7
Revenue$M
374.2
373.4
378.7
388.7
399.3
408.8
417.1
416.7
425.6
439.7
128.9
1.94%
1.70%
26
12.41
Revenue growth%
27.26
27.05
25.31
27.77
25.24
27.01
27.85
26.37
28.68
27.33
6.74
27.33
27.15
31
22.59
Gross margin%
19.68
17.43
17.38
18.33
16.21
14.41
15.87
17.58
16.71
17.80
9.18
16.71
17.40
71
5.46
Operating margin%
0.40
1.18
3.25
1.89
0.40
0.40
0.40
0.40
0.40
0.40
17.89
0.40
0.40
12
10.11
Net margin%
3.05
2.29
1.02
1.89
2.39
2.55
0.76
3.01
4.97
6.25
8.72
3.01
2.47
25
15.24
P/E ratio (avg)x
36.89
37.83
40.34
47.13
53.80
56.64
60.92
60.39
61.50
70.65
15.92
60.92
55.22
47
19.04
EV/EBITx
23.76
23.72
22.35
23.01
22.32
21.79
23.26
24.49
21.29
22.34
13.60
22.34
22.68
85
19.20
FCF yield (avg)%
11.89
10.23
10.24
7.64
10.43
8.71
8.87
9.85
7.34
9.13
12.88
8.87
9.49
43
10.42
FCF margin%
30.01
32.65
34.12
32.83
33.04
30.08
29.01
27.52
26.37
26.04
12.84
27.52
30.04
18
0.375
FCF / Net incomex
0.252
0.287
0.265
0.254
0.248
0.286
0.314
0.292
0.281
0.283
1.178
0.286
0.282
10
9.08
ROIC%
21.17
18.39
15.55
16.28
13.90
16.27
18.57
17.28
16.44
15.57
15.38
16.44
16.36
50
23.84
Return on equity%
13.41
15.76
17.04
18.56
19.77
17.80
18.17
16.66
16.30
13.66
2.65
16.66
16.85
28
21.86
Return on assets%
11.90
14.45
11.77
13.20
11.82
11.10
8.53
8.59
5.95
3.52
13.57
8.53
11.43
24
1.76
EPS$
4.68
4.84
4.68
5.59
6.64
7.72
7.84
7.68
8.35
9.76
1.90
8.00%
9.27%
—
14.35
EPS growth%
24.31
21.32
21.57
21.08
21.26
22.01
20.59
19.29
17.64
16.44
13.45
19.29
21.17
13
1.91
Bookvalue per sh$
2.23
2.22
2.49
2.56
2.63
2.88
3.21
3.45
3.82
3.54
2.97
6.11%
4.48%
—
4.90
FCF per share$
5.19
5.33
4.97
5.47
4.78
4.70
4.88
5.18
5.27
4.65
2.38
(0.54%)
(1.59%)
—
4.87
Dividend per sh$
2.43
2.68
2.37
2.24
1.99
1.88
2.05
1.99
2.20
2.18
5.11
1.86%
(0.45%)
—
21.07
Div yield (avg)%
30.18
27.69
27.44
28.46
25.63
26.71
29.37
29.95
32.56
29.85
24.56
29.85
28.92
59
20.76
Payout ratio%
23.96
26.33
27.66
27.99
28.79
31.24
29.75
29.26
27.87
26.88
17.13
29.26
27.93
82
55.13
Shares (diluted)M
59.12
60.45
54.60
60.45
54.70
51.48
54.01
58.94
63.96
59.05
53.81
1.54%
0.19%
12
16.74
Buyback yield%
17.89
17.20
18.16
16.68
14.74
13.67
15.78
16.52
18.14
20.20
19.11
16.52
16.94
95
0.637
D/E ratiox
1.716
1.690
1.648
1.768
1.960
1.959
2.052
2.236
2.357
2.362
0.148
2.236
1.960
66
60.56
Enterprise value$M
120.4
120.9
128.1
135.0
139.3
153.6
141.5
153.8
173.8
194.6
47.37
6.91%
5.34%
81
365.7
LT debt$M
276.9
301.3
345.0
348.7
327.6
369.5
395.8
425.4
436.1
486.6
29.08
8.24%
6.66%
30
Revenue
$439.7M
1.70%
1.00×
Cost of revenue
$222.4M
2.00%
1.03×
Operating expenses
$104.1M
1.55%
0.99×
Goodwill & intangibles
19.53%