261.4
Revenue$M
245.9
266.1
279.2
299.5
312.8
339.6
356.6
370.9
394.2
421.5
280.2
6.14%
6.06%
69
11.03
Revenue growth%
25.49
23.39
20.46
18.46
18.66
21.56
19.55
22.07
20.03
19.91
13.25
20.03
20.25
45
4.58
Gross margin%
10.84
13.61
11.10
13.26
16.09
17.88
20.84
17.89
16.48
15.54
21.93
17.88
15.81
86
13.27
Operating margin%
1.07
0.40
2.16
3.42
5.79
3.69
5.36
8.05
6.90
8.58
6.09
6.90
4.53
43
6.89
Net margin%
2.84
5.18
7.37
9.72
12.60
12.34
12.50
10.59
10.23
12.39
26.42
12.34
10.41
6
11.11
P/E ratio (avg)x
26.30
29.70
30.85
34.66
35.53
37.91
34.76
38.70
42.74
45.94
37.30
38.70
35.14
36
6.319
EV/EBITx
8.666
7.837
7.346
6.487
6.604
6.086
6.475
6.410
5.937
6.161
11.62
6.161
6.481
36
3.96
FCF yield (avg)%
18.60
17.79
16.43
18.55
20.98
17.98
16.44
15.18
17.89
18.02
2.44
17.89
17.94
54
12.94
FCF margin%
11.85
9.11
7.09
9.21
11.39
8.47
6.39
7.33
10.09
12.68
28.47
8.47
9.16
9
0.168
FCF / Net incomex
1.088
1.034
0.921
0.900
1.005
0.939
0.905
0.907
0.892
0.832
0.682
0.905
0.914
68
13.01
ROIC%
4.42
3.71
6.37
5.81
6.63
9.57
9.47
9.24
7.57
7.66
17.15
9.24
7.10
50
12.66
Return on equity%
19.37
16.89
18.72
21.67
21.25
20.41
19.92
22.45
20.08
19.10
15.60
20.08
20.00
28
19.46
Return on assets%
18.18
21.13
19.80
22.74
20.06
22.82
23.42
22.96
25.89
25.34
22.87
23.42
22.78
12
1.82
EPS$
2.26
2.36
2.32
2.35
2.79
3.17
3.43
3.99
4.07
4.41
2.02
9.58%
7.53%
—
29.60
EPS growth%
2.97
1.54
4.28
2.21
0.40
0.57
0.67
0.40
2.89
0.40
27.84
0.57
1.10
25
1.35
Bookvalue per sh$
1.72
1.83
1.88
1.76
1.90
2.09
2.24
2.12
1.90
1.87
2.22
(0.37%)
0.13%
—
1.85
FCF per share$
1.05
1.05
1.21
1.28
1.26
1.21
1.39
1.62
1.60
1.70
1.95
6.22%
6.25%
—
0.34
Dividend per sh$
0.90
0.98
1.01
1.01
0.99
1.07
1.22
1.29
1.25
1.25
1.00
4.91%
4.38%
—
5.56
Div yield (avg)%
9.98
10.78
8.65
10.79
9.22
6.28
6.33
8.73
6.48
3.77
8.70
6.33
8.69
19
12.38
Payout ratio%
28.32
27.56
27.01
29.28
28.95
31.78
32.48
31.06
28.96
26.53
12.00
31.06
28.95
59
215.0
Shares (diluted)M
308.5
336.1
354.7
409.6
398.2
438.4
513.7
489.2
514.8
600.5
223.4
8.56%
7.77%
36
2.61
Buyback yield%
19.19
18.74
16.27
13.67
12.59
11.03
11.02
11.21
13.33
14.24
14.44
11.21
13.50
38
1.539
D/E ratiox
1.202
1.093
1.013
0.957
0.860
0.903
0.847
0.914
0.986
1.022
0.401
0.914
0.971
16
0.121
Enterprise value$B
0.621
0.650
0.708
0.782
0.823
0.859
0.995
1.190
1.207
1.198
0.516
7.78%
8.59%
25
0.177
LT debt$B
0.623
0.695
0.776
0.836
0.876
0.948
1.052
1.022
0.964
1.012
0.396
2.94%
5.40%
35
Revenue
$421.5M
6.06%
1.00×
Cost of revenue
$295.0M
6.06%
1.00×
Operating expenses
$72.32M
6.64%
1.06×
Goodwill & intangibles
16.71%
Spread over hurdle
(6.11%)