295.0
Revenue$M
496.1
515.2
541.9
576.9
619.9
656.9
691.2
725.4
783.4
812.0
314.0
5.55%
5.86%
38
14.09
Revenue growth%
17.11
17.97
17.02
16.72
17.90
16.09
13.17
12.93
13.44
14.00
22.93
13.44
16.41
15
5.75
Gross margin%
2.16
1.81
2.45
2.98
4.41
5.93
8.21
7.08
4.94
1.96
29.41
5.93
3.70
62
9.72
Operating margin%
32.06
33.43
32.10
31.29
33.68
31.81
30.24
27.28
25.94
23.69
9.44
27.28
31.55
39
10.26
Net margin%
19.66
18.85
19.17
16.19
19.06
20.82
23.37
26.06
25.46
24.66
6.18
24.66
20.24
42
30.86
P/E ratio (avg)x
13.22
14.37
15.02
15.91
17.76
16.88
18.52
19.93
22.30
21.79
35.12
19.93
17.32
31
14.96
EV/EBITx
7.032
7.218
8.161
8.871
8.411
9.228
9.081
8.245
8.280
7.438
26.82
8.280
8.263
75
16.41
FCF yield (avg)%
31.89
29.98
30.05
29.02
26.70
26.31
23.55
26.06
24.72
25.07
22.91
25.07
26.51
41
29.03
FCF margin%
9.38
7.99
7.34
9.56
12.12
9.64
11.20
13.06
12.17
11.94
29.10
11.94
10.42
74
1.735
FCF / Net incomex
0.503
0.484
0.499
0.499
0.460
0.495
0.490
0.461
0.418
0.412
1.237
0.461
0.487
81
9.15
ROIC%
17.51
16.00
15.87
13.63
15.16
13.83
15.38
17.17
18.22
18.20
20.66
17.17
15.93
75
29.81
Return on equity%
9.26
8.04
7.63
7.71
9.13
9.21
8.93
9.05
8.39
6.15
2.65
8.93
8.66
19
27.67
Return on assets%
0.40
2.23
3.01
0.61
0.40
0.40
0.40
0.40
0.40
0.40
19.38
0.40
0.40
60
2.57
EPS$
4.71
5.17
4.86
5.32
5.42
4.91
5.26
4.54
4.44
3.91
2.67
(6.35%)
(2.95%)
—
15.06
EPS growth%
24.02
21.40
22.87
25.86
26.84
25.80
27.66
25.21
26.58
28.74
7.56
26.58
25.83
38
5.37
Bookvalue per sh$
2.04
1.74
1.72
1.60
1.69
1.82
1.73
1.88
1.85
1.61
5.40
(1.01%)
(2.85%)
—
5.27
FCF per share$
4.06
4.52
5.02
4.56
4.97
5.14
4.80
5.34
5.32
5.10
3.60
0.52%
1.95%
—
5.18
Dividend per sh$
1.87
2.22
2.39
2.79
3.20
3.13
3.08
3.43
3.39
3.56
0.87
2.18%
8.18%
—
12.41
Div yield (avg)%
8.81
11.51
12.71
13.57
11.23
9.25
7.59
5.64
6.69
9.07
24.84
7.59
9.16
53
8.80
Payout ratio%
32.73
32.22
33.03
31.28
31.05
29.69
28.03
27.06
26.77
27.94
21.55
27.94
30.37
41
103.2
Shares (diluted)M
149.4
167.4
169.1
177.0
175.2
192.5
216.8
235.2
237.5
232.1
103.5
5.79%
6.23%
21
9.24
Buyback yield%
16.54
18.83
16.05
17.03
15.00
17.36
14.62
12.44
10.82
9.29
14.07
12.44
15.53
88
0.182
D/E ratiox
0.915
0.922
1.020
1.103
1.136
1.167
1.399
1.449
1.587
1.725
0.404
1.449
1.151
87
741.9
Enterprise value$M
168.6
168.0
172.6
166.1
170.6
169.0
144.6
142.3
152.8
152.2
145.5
(2.26%)
(0.42%)
85
282.5
LT debt$M
505.7
474.4
441.1
395.5
392.6
417.0
364.8
369.4
383.1
367.4
717.1
(1.32%)
(4.30%)
90
Revenue
$812.0M
5.86%
1.00×
Cost of revenue
$568.4M
5.86%
1.00×
Operating expenses
$122.6M
6.65%
1.08×
Spread over hurdle
(1.78%)