27.35
Revenue$M
320.9
340.5
363.8
375.4
396.0
423.2
454.3
477.3
509.5
543.7
28.05
6.54%
6.10%
14
21.79
Revenue growth%
5.54
3.59
5.54
5.19
7.53
4.87
3.20
3.84
2.15
3.88
19.58
3.84
4.38
38
4.47
Gross margin%
24.88
27.80
26.76
28.67
26.59
26.77
25.69
25.21
26.19
26.55
22.93
26.19
26.57
67
28.74
Operating margin%
20.30
19.65
18.86
17.44
16.93
14.16
15.29
13.15
15.71
17.70
17.82
15.29
17.19
37
9.41
Net margin%
20.23
19.47
19.61
17.47
15.45
16.66
17.06
19.60
17.76
17.03
12.40
17.06
17.62
16
28.29
P/E ratio (avg)x
17.33
18.72
18.07
19.42
18.86
20.32
21.49
22.79
26.19
25.70
6.992
22.79
19.87
9
37.04
EV/EBITx
33.70
34.03
33.79
32.75
33.01
35.92
42.69
41.47
46.78
50.38
9.764
42.69
34.97
48
18.29
FCF yield (avg)%
0.40
0.40
2.10
0.40
0.97
0.40
3.15
3.97
3.09
5.93
27.01
3.15
1.54
50
16.45
FCF margin%
11.01
12.39
14.19
14.88
12.76
12.80
12.95
13.26
14.84
16.35
11.72
13.26
13.11
80
1.071
FCF / Net incomex
2.358
2.706
2.751
3.042
3.203
3.347
3.975
4.132
4.577
5.138
0.532
4.132
3.275
54
24.09
ROIC%
12.84
10.90
9.76
8.73
9.28
10.24
10.69
10.32
13.20
15.47
14.32
10.69
10.50
49
23.14
Return on equity%
12.18
9.25
12.15
14.84
17.12
19.06
17.62
19.02
18.63
20.41
23.94
19.02
17.37
51
18.98
Return on assets%
1.53
0.45
0.77
3.65
2.08
2.82
4.55
6.08
6.97
8.45
16.26
6.08
3.24
11
1.80
EPS$
0.81
0.76
0.74
0.73
0.66
0.70
0.70
0.63
0.59
0.53
1.98
(4.36%)
(5.17%)
—
28.61
EPS growth%
20.75
17.79
15.81
14.41
17.25
16.25
16.85
16.17
14.40
15.78
4.86
16.17
16.21
78
1.49
Bookvalue per sh$
2.21
2.30
2.30
2.52
2.37
2.25
2.22
2.08
2.30
2.36
1.45
(0.08%)
0.73%
—
1.36
FCF per share$
2.92
3.42
3.67
3.64
4.08
4.61
4.54
4.61
4.65
4.60
1.70
2.41%
5.91%
—
2.01
Dividend per sh$
2.25
2.12
2.22
1.99
1.90
1.68
1.56
1.52
1.43
1.46
0.46
(5.10%)
(5.14%)
—
17.52
Div yield (avg)%
5.38
3.27
4.25
5.15
5.03
4.47
2.95
1.32
2.75
0.40
7.11
2.75
3.76
47
17.69
Payout ratio%
14.50
15.89
16.97
16.43
14.07
16.32
16.56
19.15
16.30
16.37
3.54
16.37
16.35
54
119.5
Shares (diluted)M
125.5
127.8
147.4
140.8
130.4
119.5
121.6
118.1
127.8
138.0
121.2
1.14%
2.37%
95
24.62
Buyback yield%
3.91
2.20
1.76
0.40
0.40
2.35
3.88
2.16
4.47
4.06
14.14
3.88
2.28
51
1.607
D/E ratiox
0.228
0.227
0.231
0.232
0.228
0.245
0.219
0.189
0.179
0.187
1.565
0.189
0.227
23
83.09
Enterprise value$M
36.57
44.02
52.82
54.70
58.93
62.91
72.71
72.80
73.88
80.67
128.9
6.48%
9.54%
72
299.9
LT debt$M
208.6
214.2
210.7
187.0
188.1
169.9
177.5
154.5
150.8
160.7
200.9
(3.10%)
(2.42%)
31
Revenue
$543.7M
6.10%
1.00×
Cost of revenue
$316.6M
5.82%
0.97×
Operating expenses
$76.84M
7.17%
1.11×
Goodwill & intangibles
16.33%
Spread over hurdle
(0.77%)