388.4
Revenue$M
373.4
387.6
389.0
399.2
400.9
415.3
430.5
445.0
461.9
479.8
424.9
3.66%
2.58%
75
22.69
Revenue growth%
26.19
28.71
25.84
25.91
25.29
26.57
29.18
27.48
30.45
33.33
23.57
29.18
27.02
71
27.42
Gross margin%
30.09
29.24
26.62
27.33
27.02
27.78
25.73
27.59
26.16
28.95
9.54
27.59
27.46
30
14.56
Operating margin%
20.42
21.54
20.81
19.52
19.50
22.04
19.34
18.17
20.24
21.29
7.74
20.24
20.33
36
23.49
Net margin%
15.70
16.67
17.09
19.00
16.27
16.80
18.10
16.70
16.39
16.89
9.03
16.80
16.75
55
30.54
P/E ratio (avg)x
51.48
55.70
61.95
62.53
67.39
73.05
86.83
104.4
108.6
122.0
9.040
104.4
70.22
92
24.69
EV/EBITx
31.47
31.18
30.20
27.67
25.68
23.06
21.33
21.72
21.94
21.10
10.40
21.72
24.37
95
29.34
FCF yield (avg)%
7.67
7.44
6.34
4.56
5.16
6.64
7.60
6.44
5.98
3.98
17.73
6.44
6.39
83
13.52
FCF margin%
28.58
27.55
28.65
26.86
24.24
25.29
23.85
23.09
21.94
22.52
22.56
23.09
24.76
23
0.250
FCF / Net incomex
0.192
0.177
0.173
0.150
0.138
0.130
0.118
0.124
0.119
0.123
0.967
0.123
0.134
64
12.74
ROIC%
11.38
13.67
10.81
10.77
12.60
11.83
13.23
11.28
11.34
12.53
11.61
11.83
11.60
68
13.56
Return on equity%
18.18
18.82
17.86
15.39
14.10
12.46
13.97
12.64
11.44
9.69
10.62
12.46
14.04
27
28.79
Return on assets%
0.40
2.79
5.14
5.40
4.17
4.99
4.40
7.34
5.42
3.60
18.76
4.99
4.69
25
2.52
EPS$
1.28
1.24
1.16
1.16
1.15
1.23
1.37
1.28
1.19
1.27
2.70
1.99%
0.66%
—
22.95
EPS growth%
19.28
18.50
19.00
17.41
15.50
15.93
17.90
17.27
18.32
21.15
21.49
17.90
18.11
74
1.21
Bookvalue per sh$
1.50
1.42
1.31
1.30
1.29
1.33
1.31
1.13
1.08
1.17
2.79
(2.00%)
(2.19%)
—
2.84
FCF per share$
2.89
2.95
3.22
3.35
3.56
3.62
3.53
3.59
3.59
3.46
2.08
(0.54%)
2.92%
—
1.50
Dividend per sh$
4.17
4.72
5.57
5.53
5.33
5.87
5.85
6.63
7.24
7.95
1.53
8.33%
8.04%
—
28.40
Div yield (avg)%
23.28
20.37
19.22
19.75
19.02
17.60
20.01
19.61
21.36
22.67
9.45
20.01
19.88
69
12.81
Payout ratio%
8.41
10.29
9.25
11.98
9.90
8.60
5.96
3.76
4.18
3.92
16.80
4.18
8.50
31
141.8
Shares (diluted)M
177.0
172.2
169.0
173.1
167.1
170.1
165.3
147.3
152.2
166.1
139.6
(0.13%)
(0.05%)
70
9.96
Buyback yield%
30.69
33.07
34.14
34.99
32.29
30.10
31.61
30.40
30.88
28.00
20.45
30.40
31.25
38
0.921
D/E ratiox
0.711
0.758
0.749
0.683
0.760
0.699
0.788
0.845
0.897
0.867
1.175
0.845
0.759
45
259.1
Enterprise value$M
231.8
249.3
267.6
304.8
321.5
297.8
309.2
316.7
351.0
391.6
183.9
4.02%
6.36%
90
110.4
LT debt$M
192.9
194.7
184.8
204.0
211.9
204.3
204.1
192.9
214.3
243.5
62.30
2.82%
2.62%
14
Revenue
$479.8M
2.58%
1.00×
Cost of revenue
$335.8M
2.58%
1.00×
Operating expenses
$105.4M
2.71%
1.01×
Spread over hurdle
(5.69%)