184.6
Revenue$M
419.3
459.6
499.1
539.6
571.5
605.0
643.5
699.3
743.8
806.3
205.7
7.13%
7.42%
17
26.85
Revenue growth%
13.28
14.83
17.39
14.96
16.40
18.39
15.81
17.96
18.13
19.15
27.88
18.13
16.89
49
25.86
Gross margin%
11.19
10.79
7.84
4.95
6.67
4.72
7.45
9.63
8.07
6.35
9.18
7.45
7.64
70
27.20
Operating margin%
8.79
6.40
3.97
4.22
1.84
0.86
2.83
0.40
0.40
2.18
28.04
0.86
2.50
37
5.83
Net margin%
11.14
8.71
10.11
8.01
9.90
11.30
12.44
10.47
12.71
11.29
18.11
11.30
10.80
44
37.67
P/E ratio (avg)x
9.169
9.336
9.458
10.19
9.600
8.679
8.463
9.196
8.591
9.218
26.17
8.679
9.207
77
19.92
EV/EBITx
37.75
38.80
40.48
44.25
41.32
44.07
37.75
37.60
35.86
37.15
28.95
37.60
38.27
29
18.57
FCF yield (avg)%
22.09
23.48
24.37
23.78
23.72
26.36
27.26
26.64
27.92
27.86
4.97
27.26
25.36
78
4.86
FCF margin%
21.67
19.40
17.32
19.85
18.85
19.50
20.28
18.95
16.16
15.42
2.66
18.95
19.18
80
0.523
FCF / Net incomex
1.981
2.131
2.234
2.133
2.354
2.348
2.386
2.623
2.748
2.804
0.591
2.623
2.351
60
12.71
ROIC%
19.04
17.39
18.16
15.26
17.33
20.23
20.85
22.16
23.59
25.48
28.62
22.16
19.64
83
4.83
Return on equity%
23.82
21.80
22.50
23.72
21.48
19.45
22.30
23.09
24.38
27.14
19.95
23.09
22.79
16
21.73
Return on assets%
24.06
25.60
27.94
25.78
23.20
24.00
24.84
25.18
22.49
25.02
19.65
24.84
24.93
65
6.16
EPS$
6.77
5.86
5.10
5.56
5.48
5.92
5.79
6.33
6.51
6.21
6.62
2.52%
(1.31%)
—
19.71
EPS growth%
18.72
20.20
22.02
20.69
22.39
22.44
21.76
23.21
21.80
20.39
21.49
21.80
21.78
65
3.72
Bookvalue per sh$
8.75
8.99
10.40
10.04
11.20
11.08
11.08
12.14
12.04
11.73
7.24
0.93%
2.74%
—
2.06
FCF per share$
12.32
13.36
12.30
12.14
12.19
11.73
10.64
9.82
10.27
10.10
7.32
(3.69%)
(1.29%)
—
1.61
Dividend per sh$
2.80
2.75
2.79
2.97
2.84
3.08
2.85
2.97
2.79
2.60
6.13
(1.76%)
(0.40%)
—
13.71
Div yield (avg)%
14.91
17.51
17.65
20.33
17.92
19.72
16.91
19.26
17.87
19.58
5.44
19.26
17.89
16
17.68
Payout ratio%
8.24
7.30
5.80
3.07
5.28
6.59
7.22
9.22
8.99
11.13
2.54
8.99
7.26
94
68.03
Shares (diluted)M
107.9
112.0
114.6
114.4
118.6
125.9
119.5
117.8
128.9
130.7
69.17
1.97%
2.66%
32
25.73
Buyback yield%
19.63
22.63
21.75
21.20
21.91
20.53
18.43
16.74
19.06
20.66
17.04
19.06
20.60
80
1.038
D/E ratiox
1.485
1.553
1.703
1.733
1.877
1.762
1.755
1.861
1.776
1.813
0.990
1.776
1.759
41
0.132
Enterprise value$B
0.752
0.827
0.837
0.836
0.842
1.011
1.188
1.267
1.375
1.439
0.592
11.32%
6.59%
42
620.0
LT debt$M
484.5
439.8
442.8
389.8
389.9
343.2
355.0
382.9
410.8
358.2
228.1
(1.68%)
(2.27%)
47
Revenue
$806.3M
7.42%
1.00×
Cost of revenue
$420.9M
7.84%
1.04×
Operating expenses
$195.7M
7.08%
0.97×
Spread over hurdle
(1.35%)