277.9
Revenue$M
260.4
278.5
297.5
312.3
337.1
366.3
382.1
400.1
430.6
468.3
304.0
6.80%
6.85%
15
14.70
Revenue growth%
28.60
28.42
27.33
28.92
29.52
29.85
27.56
25.16
23.57
25.31
2.11
25.31
27.99
51
3.00
Gross margin%
24.89
22.05
19.96
19.32
17.41
16.82
15.70
18.11
19.68
18.90
5.04
18.11
19.11
72
12.42
Operating margin%
24.80
25.00
22.45
22.50
23.34
22.22
21.55
19.78
18.09
19.62
18.17
19.78
22.34
79
27.58
Net margin%
24.31
22.02
22.99
25.75
26.84
25.69
26.87
27.35
29.69
30.54
29.66
27.35
26.30
54
36.16
P/E ratio (avg)x
14.79
15.48
16.47
17.87
16.58
18.03
16.53
15.34
15.54
13.82
28.58
15.54
16.00
39
7.201
EV/EBITx
34.57
34.21
34.45
36.18
36.29
36.95
38.53
43.75
47.96
50.21
17.68
43.75
36.62
22
17.27
FCF yield (avg)%
19.43
21.01
18.54
17.21
14.43
16.93
18.57
18.30
19.17
21.28
10.18
18.57
18.56
91
3.94
FCF margin%
26.04
24.77
24.61
22.28
19.44
16.59
19.58
19.99
20.01
19.85
6.88
19.85
20.00
17
1.019
FCF / Net incomex
1.214
1.220
1.411
1.298
1.227
1.343
1.445
1.387
1.393
1.399
1.134
1.393
1.365
78
22.21
ROIC%
19.37
16.92
14.49
13.04
13.57
14.09
15.80
13.39
12.82
15.80
16.34
14.09
14.29
10
21.99
Return on equity%
1.10
1.23
1.01
0.40
0.40
1.85
4.45
2.65
5.08
3.25
24.55
3.25
1.54
48
17.23
Return on assets%
29.79
32.49
35.46
36.38
34.99
35.89
33.67
30.91
31.97
33.87
15.81
33.67
33.77
14
1.01
EPS$
2.52
2.74
2.85
3.23
3.08
3.00
3.23
3.45
3.41
3.33
1.04
1.62%
2.57%
—
9.40
EPS growth%
3.04
1.54
0.40
3.34
4.88
5.06
4.31
5.39
3.73
3.46
9.24
4.31
3.59
59
2.21
Bookvalue per sh$
2.38
2.31
2.46
2.16
1.83
1.90
1.98
1.95
1.85
1.81
0.60
(0.27%)
(2.51%)
—
0.74
FCF per share$
1.61
1.62
1.60
1.53
1.46
1.52
1.42
1.34
1.43
1.30
2.01
(2.28%)
(1.61%)
—
0.90
Dividend per sh$
3.62
3.79
3.78
3.63
4.25
4.68
5.23
5.55
6.31
6.97
2.18
10.39%
7.71%
—
16.76
Div yield (avg)%
11.22
11.81
13.05
13.52
15.31
12.41
13.89
13.57
12.00
9.47
15.46
12.41
12.73
87
21.50
Payout ratio%
7.11
4.57
7.30
8.73
10.79
9.22
9.53
7.50
8.62
10.79
3.94
9.22
8.67
64
98.62
Shares (diluted)M
123.5
121.0
131.4
135.7
136.8
155.1
170.1
180.7
184.4
204.1
99.55
8.34%
6.36%
51
2.79
Buyback yield%
20.74
21.49
20.79
22.74
21.53
23.45
21.74
24.18
23.60
23.71
8.60
23.60
22.24
27
1.604
D/E ratiox
0.833
0.745
0.639
0.592
0.557
0.604
0.632
0.641
0.558
0.520
0.380
0.604
0.618
94
453.5
Enterprise value$M
211.1
194.5
204.6
197.1
168.5
157.7
144.3
130.9
136.2
122.4
392.4
(6.20%)
(6.79%)
80
525.3
LT debt$M
340.2
331.4
342.6
365.0
352.6
380.9
374.4
364.7
311.1
296.8
34.24
(3.39%)
(1.69%)
71
Revenue
$468.3M
6.85%
1.00×
Cost of revenue
$327.8M
6.85%
1.00×
Operating expenses
$93.09M
6.77%
0.99×
Goodwill & intangibles
22.15%
Spread over hurdle
(4.70%)