328.9
Revenue$M
218.0
228.3
233.5
240.7
247.8
254.3
267.8
277.2
293.0
303.5
344.8
4.14%
3.86%
58
20.49
Revenue growth%
18.02
16.95
16.46
13.70
11.98
12.85
11.44
9.89
7.58
10.43
14.12
10.43
12.42
74
11.86
Gross margin%
20.35
23.33
21.06
21.38
18.51
18.37
18.93
19.94
20.83
23.30
8.67
19.94
20.59
24
7.71
Operating margin%
13.10
14.33
12.32
12.39
11.28
11.58
11.80
9.39
10.36
13.07
21.45
11.58
12.06
48
15.98
Net margin%
22.72
19.93
20.66
18.85
17.43
19.08
19.33
21.62
18.67
21.53
27.02
19.33
19.63
41
11.56
P/E ratio (avg)x
17.63
15.87
16.89
16.49
15.94
15.95
17.02
18.53
19.00
20.27
26.98
18.53
16.96
47
23.16
EV/EBITx
24.94
24.03
25.42
21.71
19.19
16.27
17.24
14.77
14.95
15.58
14.51
15.58
18.21
60
3.17
FCF yield (avg)%
22.66
22.56
20.19
19.48
18.43
19.62
22.05
21.10
23.50
22.13
24.27
22.05
21.57
83
17.18
FCF margin%
22.49
21.08
21.39
19.61
20.11
20.87
18.32
16.22
15.76
14.18
26.94
16.22
19.86
69
0.442
FCF / Net incomex
1.063
1.071
1.040
1.235
1.324
1.370
1.595
1.804
2.128
2.112
1.457
1.804
1.347
86
22.65
ROIC%
20.68
23.23
24.67
24.53
23.23
24.72
26.53
27.21
29.51
29.49
15.64
27.21
24.69
9
8.54
Return on equity%
30.17
30.99
29.60
27.16
29.08
27.24
25.13
26.13
24.18
23.63
29.64
25.13
27.20
9
18.29
Return on assets%
25.43
26.90
27.97
30.81
33.35
30.68
29.49
29.39
31.14
30.24
15.84
30.24
29.86
42
0.70
EPS$
0.94
0.93
0.84
0.90
0.87
0.86
0.85
0.86
0.88
0.83
0.73
(0.95%)
(1.20%)
—
16.10
EPS growth%
11.08
11.92
12.74
15.65
17.93
19.11
21.28
20.76
20.69
22.77
25.88
20.76
18.52
72
1.91
Bookvalue per sh$
2.57
3.03
3.19
3.39
3.49
3.33
3.46
4.09
4.70
5.42
1.11
9.19%
8.25%
—
1.51
FCF per share$
3.24
3.66
3.91
4.12
4.21
4.20
4.43
4.65
4.40
4.62
0.54
1.88%
5.05%
—
1.93
Dividend per sh$
0.60
0.65
0.62
0.65
0.67
0.63
0.60
0.63
0.58
0.54
0.52
(4.09%)
(0.53%)
—
26.42
Div yield (avg)%
4.97
3.34
3.58
1.91
4.70
6.17
5.97
6.48
6.48
4.42
22.74
6.17
4.84
14
19.48
Payout ratio%
16.98
18.95
20.57
18.64
16.80
14.08
16.73
18.17
19.07
16.84
14.95
16.84
17.57
8
143.0
Shares (diluted)M
211.7
207.9
206.6
217.5
215.3
260.1
298.1
309.5
373.1
449.1
144.4
15.84%
9.14%
14
11.83
Buyback yield%
11.63
14.01
15.51
13.42
14.03
12.69
15.18
13.83
13.77
12.31
27.37
13.77
13.80
66
0.681
D/E ratiox
0.243
0.238
0.228
0.233
0.238
0.242
0.249
0.233
0.232
0.229
0.626
0.233
0.235
5
298.2
Enterprise value$M
263.1
275.7
275.4
248.0
235.7
252.1
250.6
242.9
233.8
233.0
61.06
(0.24%)
(1.71%)
72
187.0
LT debt$M
193.7
191.6
197.3
237.8
247.0
284.7
330.8
365.9
402.2
437.0
188.1
12.08%
10.50%
45
Revenue
$303.5M
3.86%
1.00×
Cost of revenue
$132.0M
3.93%
1.01×
Operating expenses
$74.44M
3.98%
1.01×
Goodwill & intangibles
19.70%
Spread over hurdle
32.20%