172.8
Revenue$M
451.7
467.7
493.2
517.0
539.2
565.9
581.9
618.3
643.0
692.1
189.0
5.12%
4.92%
72
2.04
Revenue growth%
11.01
11.06
8.78
8.19
6.11
5.82
4.59
2.16
1.28
0.40
8.39
2.16
5.96
62
19.57
Gross margin%
7.69
7.91
5.08
7.51
4.67
3.97
1.50
2.78
1.32
0.40
13.12
1.50
4.32
12
10.92
Operating margin%
16.74
18.61
16.82
14.09
12.73
10.86
9.54
10.87
7.99
7.72
12.06
9.54
11.80
13
2.02
Net margin%
2.55
5.32
3.72
1.76
0.40
2.74
1.92
2.25
3.63
6.41
16.78
2.74
2.65
51
14.52
P/E ratio (avg)x
41.69
41.19
42.07
41.22
42.81
43.65
42.91
45.79
52.56
59.76
21.62
45.79
42.86
27
9.511
EV/EBITx
11.22
12.61
12.79
14.49
16.81
16.61
16.65
16.98
18.92
19.87
20.34
16.98
16.63
94
6.74
FCF yield (avg)%
21.98
22.09
22.39
24.16
22.86
22.64
22.50
22.31
24.40
25.68
7.68
22.64
22.57
48
6.71
FCF margin%
16.22
18.45
20.89
20.29
19.66
22.21
21.23
19.47
21.75
24.68
3.28
21.75
20.59
94
0.319
FCF / Net incomex
0.996
1.013
0.969
1.003
1.100
1.164
1.122
1.279
1.399
1.405
1.744
1.279
1.111
51
13.80
ROIC%
7.58
7.33
7.49
9.17
6.70
7.52
5.53
6.84
6.32
6.29
17.61
6.32
7.09
92
17.53
Return on equity%
4.88
5.31
6.68
9.21
11.17
12.53
10.07
12.33
9.81
10.19
4.38
10.19
9.94
29
12.28
Return on assets%
6.01
6.49
7.65
9.12
11.35
10.85
11.75
9.00
7.54
9.22
14.85
9.22
9.06
62
33.37
EPS$
5.67
5.40
4.89
4.90
4.80
5.08
4.70
4.20
4.09
3.69
35.91
(5.13%)
(4.21%)
—
9.45
EPS growth%
22.23
21.21
18.61
17.55
19.13
20.25
22.30
24.88
26.24
24.71
27.75
24.71
21.72
29
29.34
Bookvalue per sh$
54.24
55.97
51.97
52.92
55.59
52.58
48.60
53.66
57.47
53.37
32.16
(0.81%)
1.17%
—
34.20
FCF per share$
37.48
38.69
42.76
44.59
45.42
42.36
40.21
45.13
43.74
45.39
17.85
(0.02%)
1.69%
—
13.97
Dividend per sh$
35.07
33.75
33.34
32.57
36.58
39.34
41.46
39.37
42.68
45.42
22.62
4.43%
2.41%
—
4.54
Div yield (avg)%
8.95
6.11
7.40
7.24
9.80
8.62
10.34
7.77
9.30
7.51
22.52
8.62
8.19
52
13.64
Payout ratio%
19.67
20.25
21.95
23.56
21.72
22.87
22.33
23.39
25.20
25.17
5.41
23.39
22.60
61
9.144
Shares (diluted)M
12.13
12.99
12.73
12.83
13.26
16.15
17.21
20.83
21.00
25.37
8.865
13.85%
7.70%
56
13.25
Buyback yield%
11.54
11.85
11.45
11.94
9.03
6.11
7.15
5.15
5.97
7.81
15.00
6.11
8.42
12
0.401
D/E ratiox
1.017
0.954
1.067
1.059
1.186
1.337
1.382
1.299
1.241
1.402
1.734
1.337
1.214
91
475.9
Enterprise value$M
417.8
379.1
382.0
370.0
367.5
328.8
342.2
328.5
312.8
310.2
361.6
(3.33%)
(3.52%)
36
296.1
LT debt$M
585.4
658.8
647.3
742.4
858.1
849.8
843.9
848.7
867.7
971.4
306.7
2.51%
5.35%
44
Revenue
$692.1M
4.92%
1.00×
Cost of revenue
$289.5M
4.76%
0.99×
Operating expenses
$161.1M
4.73%
0.98×
Goodwill & intangibles
15.01%
Spread over hurdle
17.52%