631.3
Revenue$M
552.7
583.7
602.7
646.3
681.3
728.5
748.9
787.7
830.3
856.8
655.8
4.69%
5.16%
11
23.30
Revenue growth%
10.40
9.82
8.78
10.88
11.24
11.45
8.93
11.56
13.59
14.71
16.40
11.56
11.06
14
19.05
Gross margin%
21.01
18.88
19.85
18.51
19.30
20.16
20.39
19.11
18.91
21.04
26.52
20.16
19.57
22
2.26
Operating margin%
26.81
23.92
21.41
19.96
18.64
18.86
17.26
17.16
19.82
20.95
12.07
18.86
19.89
63
14.99
Net margin%
27.36
26.90
24.81
26.60
27.20
26.74
25.40
26.50
26.37
23.73
23.12
26.37
26.55
70
28.18
P/E ratio (avg)x
15.57
16.39
18.65
19.71
21.53
20.88
23.94
25.95
31.09
33.80
17.16
25.95
21.21
20
27.05
EV/EBITx
34.48
30.69
32.69
27.65
29.42
26.97
23.44
21.54
22.66
20.01
36.31
22.66
27.31
9
6.82
FCF yield (avg)%
9.55
11.91
12.84
11.76
9.35
9.85
12.66
14.01
12.28
14.52
6.48
12.66
12.09
66
29.66
FCF margin%
9.81
9.46
10.93
10.80
7.83
6.13
6.71
8.46
9.51
11.51
28.10
8.46
9.48
58
1.001
FCF / Net incomex
0.336
0.322
0.341
0.342
0.340
0.307
0.311
0.295
0.284
0.301
0.362
0.301
0.317
14
13.21
ROIC%
19.50
20.36
18.23
17.27
15.80
14.31
14.63
14.32
12.93
12.56
24.77
14.31
15.22
14
27.77
Return on equity%
2.59
5.09
4.12
3.09
0.40
1.99
1.03
0.40
0.40
3.18
6.48
1.03
2.29
84
3.78
Return on assets%
11.57
9.89
11.11
11.43
9.18
8.37
9.34
9.66
11.85
14.46
26.36
9.66
10.50
94
0.97
EPS$
0.77
0.69
0.59
0.59
0.54
0.47
0.41
0.40
0.40
0.38
1.04
(6.66%)
(7.93%)
—
27.76
EPS growth%
8.24
8.95
10.95
13.77
15.12
12.32
14.81
12.89
10.16
11.10
5.66
12.32
11.71
93
3.81
Bookvalue per sh$
9.94
9.25
9.02
10.28
11.36
11.62
12.79
13.95
15.18
17.55
6.18
9.09%
7.38%
—
5.59
FCF per share$
5.91
6.13
6.66
7.18
7.46
8.08
7.47
7.27
6.81
6.61
1.10
(2.38%)
1.94%
—
5.63
Dividend per sh$
2.46
2.25
2.37
2.11
2.20
2.03
1.76
1.56
1.32
1.41
4.01
(8.48%)
(5.75%)
—
10.47
Div yield (avg)%
26.10
26.75
29.08
26.68
24.47
22.45
21.06
21.75
23.74
25.90
25.70
22.45
25.18
77
14.92
Payout ratio%
15.35
15.19
14.41
14.43
14.46
14.73
14.04
12.34
15.03
12.23
8.25
14.04
14.45
6
97.19
Shares (diluted)M
90.99
83.56
90.10
82.28
83.75
83.78
90.90
84.03
89.27
82.73
96.93
(0.24%)
(1.55%)
9
16.04
Buyback yield%
14.32
12.30
11.86
10.09
9.54
9.32
11.74
11.29
10.26
12.40
28.97
11.29
11.52
68
0.333
D/E ratiox
1.267
1.382
1.553
1.643
1.864
1.894
2.123
1.947
2.124
2.314
0.225
2.123
1.879
16
0.153
Enterprise value$B
0.566
0.636
0.684
0.738
0.889
1.071
1.182
1.195
1.346
1.334
0.221
8.46%
9.00%
83
220.1
LT debt$M
497.9
475.5
434.0
461.5
415.2
376.5
339.1
306.4
274.4
277.9
345.4
(7.72%)
(6.25%)
9
Revenue
$856.8M
5.16%
1.00×
Cost of revenue
$572.9M
5.46%
1.03×
Operating expenses
$148.5M
4.45%
0.93×
Spread over hurdle
(6.39%)