695.0
Revenue$M
402.9
427.3
461.6
488.9
523.6
563.5
597.0
640.3
696.3
739.1
728.1
7.14%
7.06%
61
10.17
Revenue growth%
8.95
11.44
11.61
9.91
10.81
8.34
8.14
9.31
7.55
6.52
5.58
8.14
9.13
95
5.93
Gross margin%
9.23
9.77
6.92
8.56
8.83
7.59
9.57
7.69
6.08
3.17
14.90
7.59
8.13
87
24.73
Operating margin%
15.70
17.73
19.68
16.75
17.42
20.01
19.44
19.37
17.26
18.18
23.41
19.37
17.95
34
7.91
Net margin%
11.32
11.40
13.93
14.10
14.12
13.35
16.21
13.92
14.78
13.18
13.87
13.92
13.93
18
14.70
P/E ratio (avg)x
11.34
12.24
12.73
12.27
11.87
12.35
12.00
11.58
11.08
11.14
27.48
11.58
11.93
43
14.82
EV/EBITx
8.085
8.862
10.39
11.30
11.51
12.13
11.94
12.15
14.41
16.92
30.21
12.15
11.73
68
23.25
FCF yield (avg)%
29.40
30.15
27.79
29.64
29.94
28.54
29.93
27.08
24.21
26.20
26.40
27.08
28.97
33
11.86
FCF margin%
28.75
31.64
34.23
36.38
36.36
38.24
37.66
38.53
37.19
39.48
24.56
38.24
36.78
8
1.638
FCF / Net incomex
0.764
0.812
0.766
0.855
0.894
0.919
0.919
0.980
1.119
1.289
1.770
0.980
0.906
40
9.78
ROIC%
31.70
31.00
32.69
35.66
34.10
36.89
39.20
39.10
39.52
40.54
8.34
39.20
36.28
50
7.11
Return on equity%
9.03
7.60
7.06
8.86
9.76
12.58
13.37
12.81
14.81
13.52
18.69
13.37
11.17
22
11.72
Return on assets%
19.81
22.51
20.38
19.92
20.53
22.98
24.48
23.81
26.08
24.31
21.31
24.31
22.74
48
3.37
EPS$
1.40
1.51
1.49
1.48
1.43
1.66
1.54
1.74
1.64
1.58
3.54
2.01%
1.93%
—
15.11
EPS growth%
26.23
28.27
30.26
32.46
31.46
31.85
33.56
34.64
31.95
33.47
22.48
33.47
31.90
11
4.61
Bookvalue per sh$
2.02
1.90
2.07
2.00
1.86
1.99
2.09
2.18
2.43
2.54
2.63
6.41%
2.01%
—
4.75
FCF per share$
4.44
5.29
5.56
5.89
6.10
7.11
7.45
7.97
8.51
8.42
4.52
6.66%
6.40%
—
2.67
Dividend per sh$
6.14
6.31
6.57
7.13
6.65
7.39
6.99
7.39
8.28
7.61
4.86
2.73%
3.03%
—
27.61
Div yield (avg)%
26.83
28.31
30.15
32.84
34.34
31.84
30.11
30.27
31.78
34.45
8.99
31.78
31.02
56
14.50
Payout ratio%
6.84
6.08
7.47
9.71
8.07
5.72
2.85
2.96
3.46
5.47
18.92
3.46
5.90
47
91.34
Shares (diluted)M
93.69
108.3
114.7
116.1
120.3
120.5
125.1
128.2
144.3
146.3
90.96
3.99%
4.93%
78
28.65
Buyback yield%
9.95
10.74
11.34
11.28
12.01
10.26
9.72
8.46
9.46
9.36
16.03
9.46
10.10
44
0.728
D/E ratiox
1.317
1.291
1.323
1.464
1.436
1.373
1.443
1.361
1.231
1.345
1.190
1.361
1.353
34
724.8
Enterprise value$M
129.1
143.5
149.5
158.6
174.6
201.7
225.0
231.2
253.5
263.6
69.98
8.59%
8.78%
64
533.0
LT debt$M
626.6
585.1
588.5
565.4
503.1
464.1
478.6
464.2
504.7
489.3
551.4
(0.55%)
(2.36%)
16
Revenue
$739.1M
7.06%
1.00×
Cost of revenue
$403.0M
6.74%
0.97×
Operating expenses
$141.3M
7.14%
1.01×
Spread over hurdle
(2.14%)