438.4
Revenue$M
446.5
445.5
444.5
457.7
468.2
460.3
470.6
480.4
490.7
497.4
484.3
1.22%
1.04%
10
7.18
Revenue growth%
26.61
23.93
21.65
21.47
22.95
25.93
28.37
27.00
27.45
25.39
12.67
27.00
25.66
27
29.88
Gross margin%
32.80
30.12
33.04
35.23
34.65
32.28
34.12
33.66
32.09
32.41
10.03
32.41
32.92
67
22.44
Operating margin%
6.88
4.17
5.00
3.17
5.28
2.89
0.40
1.46
3.28
3.93
7.23
2.89
3.61
80
8.55
Net margin%
4.17
4.67
6.82
6.48
8.54
7.56
9.68
10.70
8.35
9.63
11.89
9.63
7.96
84
29.36
P/E ratio (avg)x
42.68
48.58
52.03
52.76
58.56
61.94
64.98
77.45
82.49
97.16
11.03
77.45
60.25
50
31.68
EV/EBITx
51.86
56.24
60.31
60.27
72.33
69.90
81.55
93.14
98.31
105.3
29.07
93.14
71.12
9
23.80
FCF yield (avg)%
23.24
25.83
23.68
24.18
26.93
25.31
24.60
23.94
26.11
27.48
26.91
25.31
24.95
29
28.46
FCF margin%
23.62
26.05
26.03
27.73
30.43
32.81
34.99
32.58
30.19
31.11
13.83
32.58
30.31
39
1.538
FCF / Net incomex
1.374
1.506
1.731
1.701
1.759
2.031
2.257
2.709
2.828
3.071
0.503
2.709
1.895
78
17.10
ROIC%
12.58
14.28
16.90
17.66
19.40
19.11
20.23
21.78
23.90
22.06
27.92
21.78
19.26
7
18.49
Return on equity%
10.11
8.90
9.66
8.78
9.75
11.76
14.26
13.58
14.52
12.47
8.45
13.58
10.93
44
19.79
Return on assets%
17.83
15.10
15.59
13.27
11.93
13.68
15.88
17.44
18.62
21.18
25.77
17.44
15.73
74
1.31
EPS$
1.75
1.91
2.13
2.18
2.57
2.49
2.68
2.65
2.98
3.33
1.44
5.36%
8.17%
—
21.86
EPS growth%
23.89
24.67
22.99
24.28
25.79
23.96
24.58
21.84
19.60
22.27
24.16
22.27
23.92
6
3.00
Bookvalue per sh$
1.37
1.50
1.77
1.97
1.90
1.84
1.95
1.88
2.21
2.38
1.03
4.67%
6.82%
—
2.65
FCF per share$
1.56
1.87
2.05
2.03
2.03
1.98
2.40
2.65
2.65
3.03
1.63
8.40%
6.85%
—
2.56
Dividend per sh$
1.74
1.65
1.77
1.95
1.79
1.68
1.56
1.69
1.57
1.40
1.44
(4.75%)
(2.84%)
—
28.36
Div yield (avg)%
31.40
30.11
32.83
35.76
34.75
32.50
29.97
27.91
29.29
31.11
4.42
29.97
31.25
50
26.03
Payout ratio%
13.70
15.93
18.89
18.64
19.55
18.43
19.52
17.90
19.89
22.47
4.90
19.52
18.76
62
111.3
Shares (diluted)M
121.4
133.6
135.5
155.6
144.2
166.3
167.7
178.2
181.8
181.7
116.2
4.73%
4.25%
65
16.42
Buyback yield%
18.74
18.23
20.95
22.61
20.33
22.96
20.33
19.85
17.48
18.15
21.53
19.85
20.09
66
1.758
D/E ratiox
2.410
2.921
3.139
3.436
4.178
4.876
5.699
6.131
6.281
6.535
0.956
6.131
4.527
18
412.1
Enterprise value$M
519.1
563.2
521.1
496.0
471.8
440.2
463.9
464.8
425.7
377.5
478.4
(4.36%)
(3.51%)
79
24.64
LT debt$M
93.49
87.67
82.28
73.55
69.62
69.81
73.14
78.77
73.18
69.01
88.85
(0.18%)
(3.27%)
80
Revenue
$497.4M
1.04%
1.00×
Cost of revenue
$348.2M
1.04%
1.00×
Operating expenses
$110.4M
1.23%
1.02×
Spread over hurdle
21.25%