177.4
Revenue$M
259.3
270.9
289.7
308.4
319.9
340.1
365.7
383.9
413.0
442.3
183.3
6.69%
6.06%
58
23.52
Revenue growth%
11.73
9.38
9.77
10.24
11.43
13.23
11.47
13.37
14.24
15.56
29.45
13.37
11.60
7
6.13
Gross margin%
19.41
19.68
22.45
21.68
19.01
16.50
15.11
15.37
14.94
17.75
25.25
15.37
18.38
90
9.83
Operating margin%
26.90
28.08
27.05
25.66
28.27
31.10
30.04
30.14
30.26
29.53
12.28
30.14
28.90
79
17.85
Net margin%
14.81
15.38
14.41
13.87
15.45
15.14
16.70
14.86
13.85
13.10
19.17
14.86
14.83
20
35.17
P/E ratio (avg)x
28.45
29.95
29.59
32.99
36.22
40.79
47.75
51.14
49.59
50.93
7.637
49.59
38.51
9
24.07
EV/EBITx
23.22
25.29
25.70
28.45
30.59
29.55
29.86
28.01
29.32
25.96
18.44
29.32
28.23
53
20.20
FCF yield (avg)%
9.80
7.36
7.59
4.67
3.80
1.80
3.61
4.88
5.20
3.33
24.42
3.61
4.78
86
27.30
FCF margin%
4.46
6.85
4.53
6.17
4.12
2.76
1.57
0.40
0.40
0.40
29.87
0.40
3.44
59
0.275
FCF / Net incomex
0.246
0.264
0.256
0.233
0.207
0.212
0.209
0.198
0.213
0.197
1.249
0.209
0.212
56
5.46
ROIC%
33.78
31.15
28.97
29.49
29.78
28.31
30.67
32.53
29.72
29.35
18.42
29.72
29.75
71
9.62
Return on equity%
0.40
0.40
2.20
4.15
6.03
8.04
6.73
5.63
5.25
5.28
28.32
5.63
5.27
67
6.49
Return on assets%
18.00
18.12
20.43
20.79
18.52
20.16
19.40
22.36
24.19
22.28
8.63
22.28
20.29
21
0.65
EPS$
0.38
0.37
0.33
0.30
0.27
0.26
0.27
0.26
0.26
0.24
0.68
(2.13%)
(5.02%)
—
22.49
EPS growth%
0.40
1.35
1.94
1.15
2.66
5.02
5.43
7.39
6.19
8.79
23.12
6.19
3.84
90
3.39
Bookvalue per sh$
0.91
0.90
1.04
1.18
1.20
1.26
1.23
1.45
1.45
1.48
0.95
4.33%
5.55%
—
1.00
FCF per share$
2.90
2.68
2.61
2.79
2.86
2.86
2.45
2.31
2.45
2.64
2.29
(1.59%)
(0.86%)
—
1.94
Dividend per sh$
4.48
4.34
5.13
5.96
6.25
6.78
7.33
7.90
8.05
9.13
2.34
7.88%
9.14%
—
15.53
Div yield (avg)%
27.83
30.30
32.94
34.27
33.23
32.49
33.45
34.03
31.92
34.58
13.25
33.45
33.09
47
24.89
Payout ratio%
21.45
20.38
22.62
20.37
19.91
20.31
22.00
23.42
23.92
23.10
6.44
23.10
21.72
68
66.46
Shares (diluted)M
85.90
94.56
102.8
108.3
112.4
133.4
158.8
163.2
159.8
164.6
68.16
7.93%
7.83%
36
16.15
Buyback yield%
24.23
24.13
23.76
25.86
25.78
27.15
24.70
22.89
24.18
23.16
23.21
24.18
24.21
34
1.762
D/E ratiox
0.182
0.209
0.197
0.194
0.225
0.220
0.240
0.276
0.275
0.294
1.378
0.275
0.222
46
318.2
Enterprise value$M
239.8
290.6
298.4
358.6
428.1
503.1
515.7
581.4
662.2
753.6
339.4
11.98%
12.45%
29
361.9
LT debt$M
279.7
268.8
272.8
261.6
274.4
241.8
210.7
179.9
189.0
182.4
54.36
(7.84%)
(4.35%)
43
Revenue
$442.3M
6.06%
1.00×
Cost of revenue
$231.5M
6.33%
1.03×
Operating expenses
$104.1M
5.57%
0.96×
Spread over hurdle
14.81%