300.0
Revenue$M
374.2
408.6
432.3
461.6
498.9
545.3
593.5
627.2
660.5
697.6
318.2
6.94%
7.31%
89
17.93
Revenue growth%
8.06
8.39
7.14
8.49
9.69
12.10
14.51
12.38
13.61
16.50
22.53
13.61
10.89
76
8.17
Gross margin%
11.76
9.62
11.20
10.55
7.83
9.85
11.34
10.47
11.33
12.38
24.16
11.33
10.87
38
29.01
Operating margin%
15.13
12.71
15.48
17.04
15.45
17.94
17.34
15.20
14.95
15.65
14.86
15.65
15.47
22
16.32
Net margin%
8.80
9.78
7.10
6.16
5.01
7.86
5.34
2.80
0.77
1.50
23.07
2.80
5.75
24
9.386
P/E ratio (avg)x
30.18
28.32
30.35
33.69
33.31
30.80
30.71
34.33
35.38
35.67
21.54
34.33
32.05
25
19.21
EV/EBITx
10.66
11.25
11.55
11.92
11.28
10.40
10.66
9.837
10.72
11.85
24.24
10.66
10.98
7
26.10
FCF yield (avg)%
7.58
9.83
9.20
8.20
6.10
4.04
2.40
0.40
0.40
1.99
23.13
1.99
5.07
36
27.67
FCF margin%
35.85
35.04
33.68
33.91
33.00
31.75
32.84
32.87
33.90
33.19
8.55
32.87
33.43
61
0.322
FCF / Net incomex
1.269
1.358
1.346
1.279
1.454
1.550
1.603
1.636
1.822
1.824
1.300
1.636
1.502
48
10.33
ROIC%
3.51
3.52
1.16
2.89
2.84
0.99
0.40
2.40
1.34
1.67
13.91
1.34
2.03
60
10.34
Return on equity%
19.45
20.39
21.74
21.77
21.84
22.74
21.94
20.47
22.98
20.92
10.33
21.94
21.75
45
9.16
Return on assets%
10.50
10.22
9.47
8.17
9.23
7.98
5.02
5.20
7.03
8.45
27.71
7.03
8.31
6
1.04
EPS$
1.83
1.81
1.79
1.78
1.94
2.22
2.44
2.24
2.44
2.70
1.16
6.86%
5.17%
—
3.53
EPS growth%
18.03
17.82
20.63
19.80
21.14
19.27
21.66
22.47
24.73
22.11
29.19
22.11
20.89
70
0.96
Bookvalue per sh$
0.92
0.86
0.84
0.84
0.93
1.01
1.10
1.17
1.25
1.44
0.84
9.22%
5.98%
—
1.58
FCF per share$
1.18
1.20
1.42
1.55
1.67
1.72
1.74
1.97
1.94
1.90
0.27
2.64%
5.75%
—
1.63
Dividend per sh$
1.85
1.82
1.91
1.90
1.88
2.08
2.38
2.40
2.40
2.46
0.58
5.50%
4.37%
—
14.02
Div yield (avg)%
11.31
10.83
13.14
14.26
11.47
14.25
11.64
9.35
10.78
8.75
8.94
10.78
11.39
81
3.02
Payout ratio%
5.96
5.68
7.33
8.44
6.42
5.38
3.25
2.94
0.69
0.40
20.73
2.94
5.53
78
127.3
Shares (diluted)M
199.9
189.0
221.2
221.8
239.0
263.6
271.2
269.8
270.1
262.5
124.8
1.90%
3.53%
16
15.68
Buyback yield%
16.60
17.94
18.93
18.43
17.50
19.08
21.99
21.50
19.03
21.06
7.03
21.06
18.98
16
0.600
D/E ratiox
0.395
0.349
0.336
0.336
0.306
0.299
0.320
0.346
0.336
0.315
1.663
0.320
0.336
24
131.7
Enterprise value$M
530.0
531.1
585.7
625.7
612.4
637.0
583.0
554.1
521.5
569.0
588.2
(1.46%)
1.22%
85
256.5
LT debt$M
347.2
355.5
342.9
335.4
339.9
326.7
371.3
422.7
434.3
479.2
195.1
7.11%
4.58%
7
Revenue
$697.6M
7.31%
1.00×
Cost of revenue
$393.4M
7.23%
0.99×
Operating expenses
$92.55M
7.27%
1.00×
Spread over hurdle
13.96%