655.5
Revenue$M
410.2
444.3
483.5
529.4
582.7
618.6
675.0
715.5
774.0
668.9
769.0
7.89%
8.02%
74
29.19
Revenue growth%
20.04
21.12
21.35
22.03
23.16
22.58
20.16
19.02
16.04
9.68
16.85
20.16
20.64
42
8.58
Gross margin%
22.47
24.73
27.30
30.19
29.14
30.41
29.58
28.02
27.84
17.55
13.23
29.14
27.93
35
12.95
Operating margin%
24.19
27.16
25.72
25.89
25.87
25.75
24.82
23.35
22.47
9.97
6.28
24.82
25.27
51
16.64
Net margin%
23.97
22.52
24.81
25.68
27.91
28.44
26.81
24.12
25.31
4.38
29.75
26.81
25.50
90
6.836
P/E ratio (avg)x
12.35
13.19
12.65
14.25
13.11
13.52
14.70
13.91
14.32
7.838
7.885
13.91
13.36
67
37.42
EV/EBITx
10.36
10.07
8.774
7.551
6.880
6.613
6.660
6.045
6.626
23.74
26.26
6.626
7.215
45
19.00
FCF yield (avg)%
8.85
11.36
12.53
14.37
14.34
11.81
13.38
15.31
14.80
22.67
16.34
14.34
12.96
34
20.21
FCF margin%
13.22
11.35
9.79
9.98
7.35
6.82
8.25
9.95
9.88
5.93
5.34
8.25
9.92
49
0.381
FCF / Net incomex
2.180
2.201
2.127
2.017
2.109
2.151
2.045
2.223
2.100
0.148
1.662
2.109
2.127
25
16.51
ROIC%
25.91
28.45
29.98
30.06
29.25
30.00
30.97
30.10
31.43
17.15
29.94
30.10
29.99
10
14.05
Return on equity%
18.79
19.16
20.61
20.66
23.34
25.14
23.31
23.70
21.70
18.40
15.09
23.34
21.18
51
10.78
Return on assets%
24.83
23.49
21.02
21.49
24.41
24.16
22.34
21.47
24.05
23.48
11.18
24.05
23.04
66
3.16
EPS$
7.10
6.93
7.02
7.38
6.99
6.94
7.96
8.41
8.05
3.25
3.60
1.75%
1.25%
—
11.71
EPS growth%
16.67
18.95
20.34
21.38
20.14
18.01
20.46
19.28
17.79
13.34
13.29
19.28
19.11
50
6.84
Bookvalue per sh$
14.01
16.14
18.09
21.60
25.39
29.80
30.02
30.24
29.23
7.88
2.10
6.24%
9.18%
—
3.53
FCF per share$
3.69
3.66
3.73
3.53
3.95
4.04
3.81
3.67
3.76
5.36
3.80
1.29%
1.38%
—
5.29
Dividend per sh$
7.06
6.35
7.03
7.20
7.92
8.27
9.20
9.27
9.62
8.22
3.65
5.95%
2.37%
—
25.84
Div yield (avg)%
14.58
15.67
18.29
16.37
13.49
15.28
14.79
16.72
15.92
3.68
3.51
15.28
15.47
74
21.47
Payout ratio%
0.40
0.40
3.31
5.56
8.45
11.33
8.42
9.61
9.08
17.06
12.63
9.08
6.99
63
130.2
Shares (diluted)M
246.4
244.7
296.9
300.4
335.1
360.2
376.7
409.0
466.1
129.2
128.0
9.18%
7.30%
85
6.83
Buyback yield%
9.48
6.70
9.18
7.87
7.95
7.29
5.55
8.26
7.62
9.63
11.59
7.62
7.91
20
0.637
D/E ratiox
1.021
0.984
1.006
0.953
1.014
0.961
0.989
1.110
1.272
0.468
0.814
1.014
1.010
62
430.1
Enterprise value$M
226.9
250.9
246.3
245.0
258.1
263.2
274.7
281.8
316.6
631.8
625.1
5.26%
3.65%
78
167.2
LT debt$M
471.3
516.1
497.4
458.1
430.7
397.4
359.7
389.5
423.1
634.5
611.5
(1.58%)
(2.35%)
27
Revenue
$774.0M
8.02%
1.00×
Cost of revenue
$500.7M
8.19%
1.02×
Operating expenses
$152.2M
7.88%
0.99×
Spread over hurdle
19.03%