445.1
Revenue$M
480.2
506.7
526.2
532.6
558.3
572.6
603.2
627.5
645.3
672.6
472.7
3.79%
3.85%
6
14.09
Revenue growth%
19.51
20.94
23.85
22.21
21.00
22.61
22.59
20.13
22.78
21.02
17.72
22.59
21.62
64
28.80
Gross margin%
8.55
11.03
11.76
13.01
10.07
8.26
8.85
7.36
4.59
4.04
7.27
7.36
8.70
74
15.14
Operating margin%
24.80
26.97
26.14
26.42
26.32
26.20
23.73
23.38
22.59
20.79
5.75
23.38
25.47
52
24.66
Net margin%
22.27
24.76
24.56
23.28
23.48
21.56
19.05
18.52
20.53
22.01
16.66
20.53
22.14
85
36.45
P/E ratio (avg)x
15.70
14.84
15.51
16.46
18.37
19.67
19.85
18.62
16.68
16.03
17.92
18.62
16.57
76
6.881
EV/EBITx
21.89
23.71
23.30
26.09
29.81
30.67
28.89
27.54
31.56
31.60
11.82
30.67
28.21
24
3.93
FCF yield (avg)%
15.07
15.58
16.00
17.47
17.38
18.86
17.50
14.79
16.88
17.83
26.24
17.50
17.13
31
24.25
FCF margin%
18.27
19.02
21.05
23.42
25.15
23.73
24.91
22.52
20.51
21.74
16.52
22.52
22.13
55
1.059
FCF / Net incomex
1.176
1.307
1.343
1.277
1.129
1.069
1.001
1.034
1.009
1.087
1.617
1.034
1.108
81
27.41
ROIC%
6.01
8.43
6.28
7.81
9.93
9.55
11.94
9.67
10.64
8.91
26.40
9.67
9.23
19
8.67
Return on equity%
2.23
0.40
0.40
2.55
4.95
2.96
1.39
1.89
0.40
0.40
19.06
1.39
1.64
39
12.99
Return on assets%
34.04
34.63
31.80
30.26
28.74
30.82
29.68
28.58
26.65
24.81
7.07
28.58
29.97
13
5.12
EPS$
5.00
4.81
4.69
4.31
4.29
4.44
3.96
4.29
3.84
3.52
5.42
(3.89%)
(3.55%)
—
2.20
EPS growth%
9.90
10.76
12.19
11.75
11.94
9.60
7.61
6.86
8.77
10.90
16.04
8.77
10.33
44
4.41
Bookvalue per sh$
1.78
1.69
1.90
1.72
1.68
1.61
1.60
1.59
1.78
1.97
2.79
3.20%
1.18%
—
1.18
FCF per share$
1.44
1.60
1.76
1.73
1.61
1.46
1.54
1.40
1.50
1.63
1.11
0.19%
0.58%
—
1.10
Dividend per sh$
4.31
4.25
4.79
5.28
4.77
4.90
4.88
4.47
4.42
4.74
2.12
(0.13%)
1.29%
—
18.39
Div yield (avg)%
21.64
21.43
20.83
19.07
20.14
22.27
22.11
22.59
24.86
23.78
28.95
22.59
21.87
14
25.01
Payout ratio%
11.55
11.82
9.58
10.68
10.71
13.32
11.46
13.61
14.56
13.01
8.15
13.32
11.68
58
106.4
Shares (diluted)M
140.5
160.6
168.6
171.3
191.7
202.9
195.2
209.8
202.4
229.5
105.4
3.67%
5.77%
19
23.60
Buyback yield%
26.19
23.93
26.91
26.73
28.16
30.13
33.06
33.73
33.32
30.50
13.50
33.06
29.14
26
1.123
D/E ratiox
1.320
1.232
1.174
1.218
1.378
1.312
1.381
1.527
1.777
1.679
1.355
1.527
1.349
68
594.1
Enterprise value$M
438.9
407.1
436.9
435.5
395.0
372.9
319.2
282.9
263.1
268.3
770.4
(7.44%)
(4.42%)
85
599.5
LT debt$M
414.7
480.3
557.4
648.5
695.4
757.0
725.9
727.3
842.9
804.3
771.3
2.95%
6.23%
65
Revenue
$672.6M
3.85%
1.00×
Cost of revenue
$345.3M
3.77%
0.99×
Operating expenses
$128.9M
4.22%
1.04×
Goodwill & intangibles
14.71%