250.9
Revenue$M
309.5
338.0
366.4
399.6
430.7
460.9
507.1
556.2
588.9
630.2
260.8
7.91%
8.33%
58
18.58
Revenue growth%
14.92
14.67
12.59
15.51
18.23
16.70
14.12
11.92
11.97
11.23
28.21
11.97
14.40
44
7.87
Gross margin%
7.67
8.90
11.45
8.58
6.39
4.01
5.28
6.67
8.75
7.03
26.28
6.67
7.35
19
4.49
Operating margin%
11.40
9.18
7.57
5.78
6.66
6.85
4.94
3.74
4.35
3.28
5.81
4.35
6.22
81
4.17
Net margin%
16.11
14.14
11.32
13.80
15.79
17.58
15.98
18.92
17.31
14.73
12.01
17.31
15.88
56
29.59
P/E ratio (avg)x
12.56
13.28
12.79
13.40
14.26
15.34
14.92
16.26
15.95
13.91
28.87
15.34
14.08
86
10.50
EV/EBITx
23.21
24.75
25.58
24.35
24.17
23.25
23.39
21.25
19.65
18.17
34.61
21.25
23.32
71
6.07
FCF yield (avg)%
14.00
12.26
13.02
11.64
14.52
17.22
17.52
15.78
17.68
19.68
20.53
17.52
15.15
86
25.11
FCF margin%
30.07
29.84
31.52
33.60
30.65
28.85
28.52
30.69
32.81
34.69
17.87
30.69
30.67
20
0.546
FCF / Net incomex
0.450
0.437
0.477
0.514
0.513
0.558
0.488
0.428
0.463
0.429
0.138
0.463
0.470
11
11.26
ROIC%
15.58
17.70
15.22
15.93
16.14
14.27
17.26
16.83
14.76
11.94
2.10
14.76
15.76
57
26.73
Return on equity%
16.27
14.51
16.42
16.71
15.80
17.57
16.28
16.38
17.55
20.26
3.43
17.55
16.40
23
2.77
Return on assets%
4.61
7.01
9.52
7.85
10.58
9.74
12.06
9.22
7.61
7.92
2.52
9.22
8.57
7
3.19
EPS$
1.05
0.95
0.87
0.80
0.76
0.71
0.67
0.71
0.76
0.73
3.57
(0.90%)
(4.33%)
—
16.89
EPS growth%
4.94
6.69
8.96
6.60
4.22
2.56
3.79
4.49
4.25
3.42
9.09
3.79
4.37
27
2.58
Bookvalue per sh$
0.68
0.67
0.61
0.61
0.68
0.74
0.76
0.74
0.82
0.80
1.70
3.38%
1.88%
—
1.35
FCF per share$
2.23
2.35
2.26
2.18
2.28
2.37
2.51
2.69
2.61
2.81
3.39
4.26%
3.16%
—
0.86
Dividend per sh$
1.05
1.19
1.30
1.40
1.45
1.63
1.70
1.79
1.64
1.84
0.72
4.92%
5.55%
—
23.10
Div yield (avg)%
15.79
15.43
16.20
15.96
14.40
11.97
9.54
10.64
12.37
13.47
22.84
11.97
13.94
43
26.99
Payout ratio%
4.13
4.07
2.80
0.40
2.78
2.04
0.40
0.40
2.86
2.56
29.98
2.04
2.67
84
67.09
Shares (diluted)M
68.58
67.68
71.37
74.00
73.04
75.93
79.88
89.39
84.60
94.68
66.11
5.32%
4.07%
71
4.51
Buyback yield%
8.02
5.65
8.18
8.92
8.29
5.64
4.32
4.40
5.84
3.66
5.29
4.40
5.74
33
0.754
D/E ratiox
1.001
1.008
0.959
0.916
0.826
0.803
0.761
0.736
0.746
0.723
1.680
0.746
0.814
80
110.9
Enterprise value$M
224.1
230.5
230.6
243.2
280.1
310.1
326.3
355.1
397.4
421.0
361.5
8.50%
6.79%
69
242.6
LT debt$M
265.3
265.1
267.3
245.3
224.1
226.0
233.9
215.1
217.4
232.5
420.8
0.74%
(1.57%)
42
Revenue
$630.2M
8.33%
1.00×
Cost of revenue
$395.5M
8.58%
1.02×
Operating expenses
$109.7M
7.90%
0.96×
Goodwill & intangibles
15.01%
Return on capital
168.47%
Spread over hurdle
157.70%