311.7
Revenue$M
227.3
240.4
252.4
266.3
283.3
305.3
322.7
344.2
364.4
391.9
337.7
6.71%
6.18%
20
15.63
Revenue growth%
1.58
0.40
3.01
3.84
2.64
2.72
2.94
1.70
2.01
0.40
26.51
2.01
2.32
60
16.76
Gross margin%
3.84
6.03
7.52
9.47
8.25
9.90
10.42
10.37
9.29
8.74
16.36
9.90
9.02
73
11.94
Operating margin%
17.91
16.66
19.08
21.12
20.60
19.50
20.24
17.83
20.21
17.97
9.37
19.50
19.29
8
27.83
Net margin%
39.84
38.35
40.30
40.93
38.36
36.02
37.46
39.52
40.86
41.17
20.39
39.52
39.68
32
33.44
P/E ratio (avg)x
9.898
11.21
12.56
12.21
11.77
12.30
12.34
14.40
15.26
15.92
37.58
14.40
12.32
41
36.39
EV/EBITx
31.79
31.52
31.70
27.99
24.37
23.94
26.19
23.29
23.71
24.34
24.31
23.94
25.28
80
18.87
FCF yield (avg)%
15.77
17.73
18.16
16.40
14.11
16.99
17.86
20.70
22.23
24.42
23.48
20.70
17.80
42
23.36
FCF margin%
14.85
17.22
19.01
20.46
17.95
17.97
17.25
16.53
14.89
12.50
14.25
16.53
17.24
10
1.779
FCF / Net incomex
0.686
0.608
0.667
0.661
0.677
0.706
0.615
0.653
0.694
0.634
0.806
0.653
0.664
18
9.92
ROIC%
16.44
15.19
13.95
15.27
16.46
14.28
16.03
15.95
13.28
11.03
7.77
14.28
15.23
65
4.08
Return on equity%
9.59
10.40
13.37
13.34
12.88
15.59
15.34
13.84
12.29
13.19
22.41
13.84
13.26
27
15.08
Return on assets%
1.60
3.00
1.68
2.04
3.87
6.51
7.05
8.70
6.44
8.72
13.98
7.05
5.15
49
3.26
EPS$
2.22
2.08
1.95
2.17
2.03
2.06
2.15
2.38
2.51
2.64
3.47
5.44%
2.94%
—
25.69
EPS growth%
20.60
20.01
20.71
22.94
24.25
23.89
26.79
27.13
26.34
24.25
4.82
26.34
24.07
21
2.19
Bookvalue per sh$
3.91
4.34
4.35
4.24
4.19
4.61
4.46
4.93
5.05
5.32
2.04
4.88%
4.05%
—
1.34
FCF per share$
4.41
5.00
5.52
6.22
6.57
7.60
8.85
8.47
9.34
9.09
0.47
6.72%
8.38%
—
2.03
Dividend per sh$
3.25
3.62
3.78
3.77
4.15
4.62
4.99
4.90
5.36
5.53
1.14
5.92%
6.32%
—
13.71
Div yield (avg)%
27.64
30.60
30.33
29.11
26.66
25.44
25.27
23.80
21.16
18.29
13.33
23.80
26.05
5
16.06
Payout ratio%
8.69
8.33
9.99
8.44
5.56
5.07
6.58
4.06
4.74
6.99
20.00
5.07
6.78
13
134.7
Shares (diluted)M
182.0
177.7
191.7
199.7
211.5
247.2
238.0
283.4
273.3
286.7
136.5
6.28%
4.76%
48
3.12
Buyback yield%
5.68
6.33
8.07
7.01
9.40
11.42
10.41
12.68
14.79
16.51
17.57
12.68
9.91
77
0.489
D/E ratiox
1.765
1.729
1.963
2.360
2.428
2.532
3.011
3.204
3.648
4.217
0.236
3.204
2.480
20
113.2
Enterprise value$M
28.44
26.42
27.92
28.68
26.99
28.69
29.81
30.02
31.43
28.50
290.5
1.10%
0.63%
39
375.2
LT debt$M
454.3
409.5
418.8
409.0
374.7
376.6
343.5
304.4
266.9
288.9
347.4
(5.06%)
(3.66%)
21
Revenue
$391.9M
6.18%
1.00×
Cost of revenue
$212.8M
6.54%
1.03×
Operating expenses
$49.02M
5.19%
0.91×
Goodwill & intangibles
18.59%