348.2
Revenue$M
325.1
338.4
344.3
352.7
368.0
383.5
390.8
402.4
418.6
432.1
384.4
3.26%
3.33%
15
26.66
Revenue growth%
25.72
28.20
27.24
27.57
29.32
26.93
24.01
25.63
23.62
23.60
27.40
24.01
26.32
15
18.99
Gross margin%
5.60
6.32
9.02
8.17
8.34
5.96
7.21
5.54
4.93
6.08
5.57
5.96
6.20
19
23.10
Operating margin%
13.56
12.04
11.53
12.91
15.71
14.36
16.93
19.88
22.87
23.81
17.92
19.88
15.03
57
12.14
Net margin%
28.35
26.22
28.25
27.21
29.91
32.47
33.30
35.47
33.76
36.25
13.13
33.76
31.19
19
9.226
P/E ratio (avg)x
14.05
14.69
15.47
14.98
15.47
17.30
18.12
20.72
23.85
25.35
22.36
20.72
16.39
17
8.834
EV/EBITx
25.19
26.28
28.27
24.49
22.41
24.58
26.46
29.05
28.01
26.90
22.33
26.90
26.37
32
25.76
FCF yield (avg)%
7.11
6.43
8.49
9.28
9.82
10.80
10.43
11.04
13.10
14.92
8.62
11.04
10.13
36
20.39
FCF margin%
9.54
8.70
9.03
11.82
12.09
11.11
8.92
8.93
10.63
10.32
18.50
10.32
9.93
76
1.204
FCF / Net incomex
2.155
2.258
2.491
2.784
2.742
2.461
2.393
2.374
2.676
2.868
1.146
2.461
2.476
55
15.28
ROIC%
13.55
11.53
14.37
13.57
10.95
8.31
6.96
7.44
8.32
8.58
3.28
8.31
9.77
37
24.18
Return on equity%
16.50
14.21
15.24
12.67
15.04
13.86
12.90
12.65
13.05
10.50
28.42
12.90
13.45
22
6.45
Return on assets%
32.23
30.08
31.48
30.93
28.54
29.09
30.13
31.15
30.58
33.49
20.36
30.58
30.76
52
3.49
EPS$
5.06
4.84
5.37
5.33
5.85
6.40
6.46
6.79
6.15
6.66
3.56
2.61%
3.57%
—
6.06
EPS growth%
0.40
0.40
2.33
0.58
0.40
0.84
0.40
0.40
2.40
3.10
14.95
0.84
0.49
85
11.23
Bookvalue per sh$
7.01
7.03
6.82
6.75
6.74
6.63
7.37
7.59
8.01
7.50
12.23
2.15%
0.10%
—
2.65
FCF per share$
14.03
13.27
12.13
12.70
13.39
13.02
12.68
10.99
9.55
9.34
4.42
(6.94%)
(3.73%)
—
7.58
Dividend per sh$
3.18
3.36
3.47
3.06
2.77
2.98
2.91
2.53
2.57
2.50
3.93
(1.99%)
(2.78%)
—
2.34
Div yield (avg)%
24.23
21.86
24.35
24.56
25.82
26.76
28.11
29.73
27.59
29.87
15.53
28.11
26.29
48
6.25
Payout ratio%
5.31
2.42
4.92
3.01
0.47
1.90
0.82
2.71
5.62
3.51
17.36
2.71
2.86
83
13.84
Shares (diluted)M
23.20
26.07
26.58
30.95
34.21
37.76
41.21
41.33
47.79
50.76
13.15
8.21%
8.62%
20
17.41
Buyback yield%
13.18
14.16
14.75
14.09
13.37
15.36
13.15
12.23
9.27
10.87
11.97
12.23
13.27
56
0.146
D/E ratiox
0.908
0.865
0.907
0.880
0.909
0.867
0.799
0.860
0.792
0.762
0.206
0.799
0.866
49
0.370
Enterprise value$B
0.370
0.419
0.490
0.529
0.578
0.610
0.709
0.808
0.966
1.030
0.058
12.23%
12.53%
85
39.38
LT debt$M
586.8
623.6
621.5
635.0
675.2
732.1
711.5
732.8
694.1
683.0
433.5
0.23%
2.61%
41
Revenue
$432.1M
3.33%
1.00×
Cost of revenue
$292.4M
3.62%
1.03×
Operating expenses
$101.0M
2.64%
0.94×
Spread over hurdle
(5.75%)