26.03
Revenue$M
340.4
358.6
379.0
410.0
445.4
465.3
508.7
553.4
582.5
621.0
28.46
6.88%
7.11%
15
20.63
Revenue growth%
28.57
31.17
33.88
34.36
35.03
34.67
33.16
30.76
30.25
30.49
4.83
30.76
32.17
47
14.58
Gross margin%
4.34
4.11
7.05
4.09
4.88
4.45
6.05
5.70
2.99
1.93
12.50
4.45
4.39
10
29.60
Operating margin%
24.40
23.19
25.13
24.87
24.66
27.47
28.97
26.09
28.58
25.82
23.02
27.47
25.48
27
18.05
Net margin%
23.91
21.09
23.58
23.39
21.28
18.83
17.68
18.21
17.00
15.14
4.12
17.68
19.96
51
10.42
P/E ratio (avg)x
13.43
13.89
14.37
14.98
13.14
11.25
10.65
10.03
9.485
8.993
26.05
10.03
12.20
26
9.838
EV/EBITx
32.23
34.75
34.67
40.16
43.47
47.91
54.10
59.93
62.18
63.85
18.70
59.93
45.69
23
26.38
FCF yield (avg)%
7.39
4.90
5.56
6.44
4.87
1.89
1.63
3.83
4.08
2.40
4.82
2.40
4.48
36
12.02
FCF margin%
8.22
5.29
7.98
10.23
10.07
12.32
9.76
6.97
4.36
2.52
23.69
6.97
8.10
80
1.704
FCF / Net incomex
1.747
1.952
1.794
1.833
1.698
1.588
1.720
1.924
1.896
1.872
1.678
1.872
1.813
35
2.19
ROIC%
3.29
4.63
6.21
4.20
5.17
7.70
9.61
10.86
9.02
7.51
16.46
9.02
6.86
23
11.88
Return on equity%
6.34
4.00
3.84
4.19
4.34
4.07
3.55
3.98
2.84
1.14
16.26
3.55
3.99
90
18.88
Return on assets%
23.20
22.16
22.56
20.86
23.14
20.41
17.72
20.27
23.03
23.41
8.63
20.41
22.36
9
1.03
EPS$
2.03
1.98
1.88
2.16
2.24
2.36
2.63
3.01
2.93
3.30
1.10
8.09%
4.28%
—
2.09
EPS growth%
5.90
8.89
7.77
8.31
9.54
7.18
5.87
6.29
3.69
6.30
9.00
6.29
6.74
92
1.52
Bookvalue per sh$
2.39
2.35
2.34
2.55
2.78
3.00
2.65
2.44
2.13
2.25
1.16
(4.11%)
(0.11%)
—
2.94
FCF per share$
2.76
3.02
3.44
3.26
3.64
4.11
4.41
4.14
4.53
4.23
1.88
3.08%
4.35%
—
1.78
Dividend per sh$
3.08
3.23
3.42
3.56
3.52
3.40
3.97
4.45
4.99
5.43
1.39
9.08%
7.58%
—
17.56
Div yield (avg)%
9.97
8.83
9.17
11.31
12.95
12.97
10.25
11.86
10.67
11.53
26.47
11.53
10.99
30
26.53
Payout ratio%
11.59
13.80
15.38
17.62
14.86
17.34
17.73
20.03
20.46
20.01
16.23
20.01
17.48
41
91.74
Shares (diluted)M
136.3
135.5
151.3
173.2
179.0
202.2
200.3
223.6
242.7
267.9
92.44
8.40%
6.89%
77
27.86
Buyback yield%
10.76
12.45
11.47
12.78
12.02
11.31
8.93
9.26
9.08
8.36
13.16
9.08
11.04
15
1.572
D/E ratiox
0.710
0.635
0.561
0.529
0.559
0.523
0.558
0.578
0.600
0.510
1.101
0.558
0.560
88
329.8
Enterprise value$M
145.3
145.4
145.2
150.6
158.1
134.9
139.5
126.1
129.6
127.7
229.4
(4.19%)
(1.50%)
35
166.0
LT debt$M
177.1
175.3
171.9
145.2
126.3
133.9
123.2
118.5
105.0
107.5
360.2
(3.17%)
(6.45%)
81
Revenue
$621.0M
7.11%
1.00×
Cost of revenue
$384.2M
7.24%
1.01×
Operating expenses
$80.26M
6.97%
0.99×
Spread over hurdle
(3.49%)