434.4
Revenue$M
435.3
427.7
425.2
419.5
420.6
422.7
435.7
443.9
441.7
436.9
470.0
0.77%
(0.07%)
25
16.94
Revenue growth%
20.11
21.61
22.81
20.83
19.68
18.08
19.90
19.15
18.15
17.54
14.59
18.15
19.79
42
28.39
Gross margin%
3.37
3.37
4.82
2.05
0.77
0.45
3.40
3.61
3.55
4.85
25.61
3.55
3.39
80
17.77
Operating margin%
11.48
13.55
10.61
12.55
13.89
15.92
17.29
18.38
20.30
22.89
24.00
18.38
14.90
38
10.79
Net margin%
14.47
13.28
13.48
14.07
15.30
13.75
16.55
17.35
15.64
12.67
22.83
15.64
14.27
50
32.81
P/E ratio (avg)x
53.60
63.92
72.94
85.12
88.80
101.0
98.16
98.55
108.7
117.7
26.13
101.0
93.48
20
32.11
EV/EBITx
48.91
53.99
49.71
53.84
57.43
62.85
66.77
76.41
75.05
73.90
31.04
73.90
60.14
71
23.08
FCF yield (avg)%
7.81
10.65
12.54
10.88
9.28
9.32
12.27
13.72
11.86
9.35
26.17
11.86
10.77
68
25.42
FCF margin%
9.54
8.80
7.17
9.20
7.74
9.08
6.49
4.03
2.97
4.03
3.57
4.03
7.45
33
1.252
FCF / Net incomex
1.351
1.529
1.455
1.645
1.750
1.859
2.099
2.349
2.282
2.526
0.382
2.282
1.805
80
7.43
ROIC%
23.89
25.74
23.77
25.30
26.52
27.69
29.37
28.63
29.45
29.44
27.75
29.37
27.11
41
7.53
Return on equity%
24.55
22.09
22.33
20.66
22.86
22.68
24.21
23.84
23.34
25.12
2.06
23.84
23.10
7
3.91
Return on assets%
7.63
5.82
4.87
6.49
7.71
5.18
4.16
5.79
8.28
9.67
9.01
5.79
6.16
43
6.69
EPS$
4.68
4.86
4.88
5.04
5.44
5.66
6.52
6.30
6.27
6.95
7.16
5.04%
4.18%
—
19.97
EPS growth%
29.17
31.89
33.60
35.34
33.83
33.21
34.76
34.58
35.58
34.96
6.18
34.76
34.20
71
4.97
Bookvalue per sh$
1.55
1.69
1.70
1.55
1.42
1.58
1.56
1.64
1.65
1.86
7.74
5.61%
1.22%
—
1.57
FCF per share$
5.81
5.65
6.25
5.96
5.75
5.65
5.44
5.70
5.15
5.41
4.01
(1.22%)
0.35%
—
3.66
Dividend per sh$
8.51
8.63
7.77
7.50
7.04
6.08
5.33
4.87
4.82
4.41
2.74
(8.90%)
(6.34%)
—
14.28
Div yield (avg)%
24.81
27.05
28.46
25.77
26.07
27.65
28.18
29.38
26.77
28.30
23.68
28.18
27.35
42
14.95
Payout ratio%
34.53
32.44
30.77
29.51
32.06
34.40
31.75
32.92
31.76
30.83
23.25
31.76
31.91
71
52.00
Shares (diluted)M
64.17
61.96
57.94
60.26
56.99
51.56
52.17
57.77
54.42
50.87
51.04
(2.25%)
(2.44%)
79
8.20
Buyback yield%
10.47
11.30
8.97
8.77
10.32
12.32
14.03
13.00
13.54
13.52
15.91
13.52
11.81
9
0.757
D/E ratiox
2.253
2.435
2.678
2.963
2.870
2.675
2.536
2.523
2.617
2.514
1.716
2.536
2.576
44
21.75
Enterprise value$M
309.1
315.4
330.1
356.6
392.3
415.3
465.6
468.1
505.0
547.6
480.5
6.90%
6.41%
12
81.14
LT debt$M
491.0
485.5
470.5
450.6
469.0
474.6
541.9
535.3
594.4
607.1
257.8
5.30%
3.23%
35
Revenue
$436.9M
(0.07%)
1.00×
Cost of revenue
$260.5M
(0.03%)
1.00×
Operating expenses
$59.02M
(0.09%)
1.00×
Spread over hurdle
11.26%