120.8
Revenue$M
249.0
272.9
296.5
321.0
355.2
394.3
430.7
474.8
522.2
563.4
126.7
9.67%
9.30%
68
24.16
Revenue growth%
9.94
12.43
11.79
14.45
16.72
17.13
18.43
15.51
13.01
11.02
18.37
15.51
13.73
74
28.23
Gross margin%
18.73
18.23
16.44
14.14
13.27
15.55
18.17
18.11
16.41
17.98
4.29
17.98
17.21
19
25.91
Operating margin%
27.75
25.75
28.42
27.45
28.38
26.33
24.40
23.15
24.06
24.36
19.41
24.36
26.04
94
15.70
Net margin%
13.94
12.85
14.02
14.25
11.25
11.56
8.73
7.20
8.18
8.79
3.74
8.73
11.41
94
27.91
P/E ratio (avg)x
18.60
18.84
18.21
18.93
20.19
18.48
19.14
16.61
15.08
13.32
30.26
16.61
18.54
5
34.40
EV/EBITx
55.02
64.75
77.58
75.14
74.89
76.06
76.82
77.07
90.32
107.6
27.26
77.07
76.44
85
14.30
FCF yield (avg)%
8.87
9.09
7.54
4.92
5.07
7.11
4.56
6.44
7.46
5.96
10.73
6.44
6.78
91
13.73
FCF margin%
11.46
13.68
15.38
13.33
16.06
18.24
15.90
17.76
16.19
16.94
27.66
16.94
15.98
14
1.588
FCF / Net incomex
0.986
1.005
0.976
0.904
0.942
0.945
0.939
0.887
0.951
0.903
0.139
0.939
0.943
64
19.05
ROIC%
9.67
12.35
15.15
12.97
12.10
13.52
14.88
16.76
18.97
21.03
7.57
16.76
14.20
94
3.11
Return on equity%
0.59
0.40
2.46
5.03
2.40
5.11
3.65
3.62
3.17
5.16
29.35
3.65
3.39
37
8.56
Return on assets%
16.59
16.47
18.19
20.70
21.19
23.95
22.59
23.82
21.55
23.03
4.09
23.03
21.37
25
0.38
EPS$
0.95
0.99
0.91
0.94
1.04
1.20
1.33
1.27
1.29
1.31
0.40
4.76%
4.15%
—
28.46
EPS growth%
29.68
30.66
27.83
29.06
28.35
26.02
26.57
26.96
28.74
28.11
14.21
26.96
28.23
21
1.49
Bookvalue per sh$
2.18
2.06
2.29
2.24
2.44
2.42
2.21
2.05
2.19
2.36
1.73
(0.63%)
0.40%
—
0.83
FCF per share$
2.36
2.54
2.86
2.89
3.18
3.49
3.39
3.27
3.22
3.40
1.61
1.29%
5.06%
—
1.40
Dividend per sh$
0.88
0.79
0.68
0.61
0.55
0.52
0.50
0.51
0.47
0.43
1.60
(4.99%)
(8.16%)
—
29.61
Div yield (avg)%
20.55
17.58
16.51
18.78
16.29
14.32
13.43
13.20
15.52
18.12
18.10
14.32
16.40
86
4.67
Payout ratio%
21.80
22.56
22.17
25.05
27.00
28.00
28.93
31.89
34.43
34.12
8.68
31.89
27.50
16
117.4
Shares (diluted)M
175.9
201.6
227.4
243.0
251.9
247.5
278.9
283.6
322.5
341.2
116.3
6.26%
8.55%
67
9.70
Buyback yield%
0.40
0.40
3.34
4.60
2.10
0.85
0.40
0.40
0.40
1.81
8.42
0.40
0.62
47
0.410
D/E ratiox
1.639
1.786
1.885
1.994
1.864
1.858
1.793
1.997
1.837
1.831
0.209
1.837
1.847
56
324.1
Enterprise value$M
343.1
341.5
293.4
298.3
325.9
339.4
306.4
319.5
296.7
280.5
478.5
(2.96%)
(2.24%)
66
418.2
LT debt$M
186.0
200.3
194.9
207.4
191.0
192.3
172.1
174.0
160.9
142.1
233.0
(5.74%)
(3.14%)
32
Revenue
$563.4M
9.30%
1.00×
Cost of revenue
$342.9M
9.35%
1.00×
Operating expenses
$111.0M
8.75%
0.95×
Spread over hurdle
29.54%