250.8
Revenue$M
497.8
515.6
527.0
537.5
545.5
552.5
576.4
600.2
607.8
625.7
269.2
2.78%
2.51%
58
20.58
Revenue growth%
14.60
11.94
9.27
10.34
8.43
10.19
7.27
4.88
5.54
2.68
28.03
5.54
8.85
92
28.24
Gross margin%
9.94
8.10
10.26
10.78
9.03
8.15
5.99
8.02
5.70
5.86
5.16
5.99
8.13
74
10.90
Operating margin%
0.40
0.40
0.40
2.58
3.87
0.95
2.77
3.38
5.22
3.05
18.95
3.05
2.68
94
8.04
Net margin%
27.08
26.56
24.40
22.16
19.52
19.07
19.86
18.28
19.06
19.83
20.00
19.07
19.85
5
14.11
P/E ratio (avg)x
33.14
34.09
38.37
43.05
42.14
42.72
49.77
50.57
59.34
59.87
31.43
50.57
42.89
26
25.26
EV/EBITx
9.271
9.807
9.179
8.867
8.606
8.734
8.525
7.926
7.707
6.921
10.84
7.926
8.670
30
22.80
FCF yield (avg)%
16.33
17.92
18.52
21.50
19.22
20.29
18.82
18.80
16.59
15.22
10.71
18.80
18.66
31
12.71
FCF margin%
9.39
12.20
11.56
10.90
11.48
13.56
11.37
11.86
13.07
14.59
6.11
13.07
11.71
54
1.776
FCF / Net incomex
1.138
1.265
1.441
1.676
1.971
1.958
1.884
1.844
1.862
2.067
1.386
1.884
1.853
13
29.82
ROIC%
16.58
19.07
16.73
14.56
16.18
13.93
12.29
15.04
13.97
11.74
23.70
13.93
14.80
68
15.06
Return on equity%
2.60
5.30
7.35
8.27
8.12
8.82
9.02
6.12
8.45
9.24
28.97
8.82
8.19
35
17.18
Return on assets%
28.46
25.84
24.08
23.64
21.16
20.01
21.65
24.50
22.32
22.29
6.51
22.29
22.98
33
7.67
EPS$
10.57
11.30
10.17
9.39
8.53
8.46
7.28
6.85
6.21
5.43
8.31
(8.61%)
(6.88%)
—
14.89
EPS growth%
7.68
6.80
4.83
4.79
6.03
4.87
6.99
8.62
7.93
6.95
29.32
6.99
6.87
9
10.55
Bookvalue per sh$
7.41
7.03
7.51
7.04
7.15
7.96
7.78
8.43
8.35
8.20
2.51
2.80%
1.49%
—
4.42
FCF per share$
4.14
4.00
4.34
4.62
5.23
5.18
5.97
6.49
7.01
7.77
14.23
8.26%
7.54%
—
14.93
Dividend per sh$
3.95
4.17
4.31
4.52
4.80
5.26
5.78
6.34
5.98
5.61
11.21
3.15%
4.44%
—
13.72
Div yield (avg)%
2.68
3.69
4.31
1.89
1.50
1.64
3.20
5.42
5.47
4.32
3.91
4.32
3.45
50
17.36
Payout ratio%
15.11
17.35
16.18
17.33
18.04
17.95
20.69
19.98
17.18
18.67
18.15
18.67
17.65
45
47.24
Shares (diluted)M
47.62
45.61
42.22
46.10
42.31
37.39
39.71
41.43
43.95
43.80
46.14
0.69%
(0.99%)
62
14.57
Buyback yield%
25.45
26.36
23.70
23.42
21.30
21.77
21.21
22.10
20.36
23.33
8.35
21.77
22.72
81
1.778
D/E ratiox
1.223
1.214
1.107
1.113
0.986
1.015
0.926
0.789
0.780
0.722
1.114
0.789
1.000
82
0.647
Enterprise value$B
1.215
1.295
1.419
1.614
1.827
1.910
2.132
2.493
2.582
2.958
0.770
10.12%
11.17%
10
0.832
LT debt$B
0.426
0.472
0.548
0.556
0.577
0.654
0.778
0.796
0.896
1.034
0.233
12.39%
10.57%
82
Revenue
$625.7M
2.51%
1.00×
Cost of revenue
$375.3M
2.55%
1.00×
Operating expenses
$72.53M
1.73%
0.93×
Goodwill & intangibles
15.45%
Spread over hurdle
(2.95%)