135.7
Revenue$M
189.2
192.0
197.1
205.0
209.1
220.4
228.1
234.6
239.0
248.4
141.0
3.50%
2.98%
53
29.00
Revenue growth%
17.98
17.74
16.86
15.37
14.08
13.55
13.59
15.00
16.27
17.84
26.37
15.00
15.82
94
17.55
Gross margin%
21.68
23.71
22.47
24.91
25.59
25.46
25.13
26.18
23.47
24.87
3.35
25.13
24.89
20
25.09
Operating margin%
2.42
1.34
1.22
3.71
2.70
0.74
0.49
0.40
3.37
2.08
8.90
0.74
1.71
7
5.73
Net margin%
28.86
27.61
29.84
28.87
28.86
31.03
30.42
27.64
30.05
31.15
5.41
30.42
29.36
75
34.95
P/E ratio (avg)x
16.75
19.38
19.43
21.40
21.97
21.31
24.33
26.67
25.88
27.92
19.64
25.88
21.68
50
32.99
EV/EBITx
22.75
22.50
24.31
23.93
22.20
22.83
21.09
20.30
23.15
26.36
10.25
22.83
22.79
47
20.89
FCF yield (avg)%
26.37
25.16
27.42
27.52
29.11
28.50
27.65
28.23
31.08
31.07
6.04
28.50
27.94
13
20.29
FCF margin%
5.87
6.34
6.62
3.74
1.34
2.31
5.09
5.26
7.04
6.82
2.31
5.26
5.56
15
0.737
FCF / Net incomex
0.240
0.239
0.253
0.261
0.233
0.234
0.246
0.215
0.233
0.215
0.872
0.233
0.236
52
27.66
ROIC%
13.75
12.03
11.92
12.89
15.38
15.93
16.14
13.45
12.85
13.33
18.86
13.45
13.39
78
21.79
Return on equity%
9.94
10.95
11.03
8.76
8.55
7.55
7.59
9.07
10.81
13.02
17.79
9.07
9.51
53
19.49
Return on assets%
6.28
3.48
3.10
4.43
7.01
5.05
7.31
8.43
9.20
7.18
3.34
7.31
6.64
61
0.34
EPS$
0.40
0.41
0.43
0.42
0.47
0.44
0.46
0.54
0.59
0.58
0.35
4.50%
4.01%
—
20.41
EPS growth%
27.68
24.72
23.44
25.12
22.90
23.78
24.50
22.33
22.51
23.57
6.88
23.57
23.67
23
0.62
Bookvalue per sh$
1.25
1.45
1.67
1.61
1.54
1.61
1.64
1.70
1.74
1.85
0.85
3.74%
4.54%
—
0.68
FCF per share$
1.04
0.93
0.95
0.90
0.76
0.79
0.76
0.81
0.74
0.75
1.27
(0.46%)
(3.10%)
—
1.10
Dividend per sh$
1.57
1.76
1.98
2.17
2.23
2.37
2.79
2.78
3.09
3.32
1.20
8.33%
8.47%
—
3.27
Div yield (avg)%
22.39
20.13
22.78
23.34
24.73
27.65
29.89
27.03
27.00
26.54
28.47
27.03
25.64
54
20.41
Payout ratio%
17.54
15.49
18.25
18.84
16.25
15.23
14.33
15.46
12.85
14.19
29.96
14.33
15.47
66
99.57
Shares (diluted)M
125.6
120.9
127.9
126.8
135.4
131.6
139.0
156.4
156.8
141.6
102.5
0.90%
1.59%
67
3.57
Buyback yield%
11.31
8.39
7.46
9.56
10.80
13.47
12.27
13.24
13.82
16.26
2.67
13.47
11.79
61
0.718
D/E ratiox
2.389
2.726
3.108
3.602
3.711
4.290
4.608
5.109
5.035
5.110
1.222
5.035
4.001
60
94.96
Enterprise value$M
439.7
434.5
439.3
421.6
488.5
509.1
524.0
583.2
597.6
711.4
149.7
7.81%
5.64%
80
51.08
LT debt$M
203.2
202.3
224.6
241.3
263.0
246.5
250.9
250.4
262.1
247.8
35.92
(1.19%)
3.43%
71
Revenue
$248.4M
2.98%
1.00×
Cost of revenue
$115.5M
3.19%
1.02×
Operating expenses
$57.09M
2.54%
0.96×
Property and equipment
13.90%