87.26
Revenue$M
568.4
585.6
591.3
613.8
628.6
633.6
649.7
653.3
654.9
660.3
94.71
0.99%
1.96%
33
21.80
Revenue growth%
12.40
11.57
12.93
14.03
16.76
16.61
14.70
12.14
11.56
11.66
10.95
12.14
12.67
80
6.33
Gross margin%
4.79
6.46
4.83
3.69
1.84
4.47
6.18
5.08
2.61
4.94
7.15
4.94
4.81
83
26.17
Operating margin%
14.74
13.15
10.32
12.52
11.59
12.76
11.87
13.94
14.09
13.16
18.61
13.16
12.96
15
22.71
Net margin%
14.35
11.63
13.68
15.04
17.00
15.55
13.63
15.96
15.45
16.13
26.66
15.55
15.25
11
14.98
P/E ratio (avg)x
5.902
5.893
5.854
5.231
4.537
4.876
5.160
5.006
5.409
5.614
29.86
5.160
5.320
8
37.29
EV/EBITx
28.91
27.47
26.49
28.81
25.47
24.24
20.68
21.16
21.61
21.64
6.970
21.61
24.86
31
7.38
FCF yield (avg)%
21.59
19.21
21.03
21.30
20.46
19.71
17.82
17.66
14.91
14.51
9.22
17.66
19.46
10
14.37
FCF margin%
23.14
21.36
18.76
19.56
21.40
19.41
17.16
14.99
12.16
14.27
3.21
14.99
19.08
86
1.101
FCF / Net incomex
1.116
1.104
1.161
1.073
0.958
0.935
0.990
0.964
1.027
0.912
1.564
0.964
1.008
45
24.71
ROIC%
28.66
27.06
28.18
28.31
27.13
24.84
22.31
20.01
20.41
19.84
29.79
20.41
25.95
73
24.86
Return on equity%
11.60
9.81
9.97
12.40
9.48
8.69
8.51
9.53
6.61
6.27
14.17
8.51
9.50
24
11.19
Return on assets%
5.88
6.39
4.09
5.67
7.53
5.38
6.41
8.15
8.63
6.78
7.20
6.78
6.40
47
0.80
EPS$
2.40
2.39
2.35
2.50
2.52
2.78
2.61
2.57
2.85
3.25
0.85
5.18%
3.15%
—
13.35
EPS growth%
9.03
10.12
10.00
9.15
10.23
11.55
9.84
12.59
15.57
16.69
27.75
12.59
10.17
66
1.23
Bookvalue per sh$
1.75
1.69
1.98
2.16
2.44
2.54
2.69
2.73
3.12
3.71
2.00
8.79%
7.70%
—
1.48
FCF per share$
1.85
1.81
2.03
2.08
2.25
2.66
3.04
2.95
3.19
3.76
0.40
10.80%
9.16%
—
0.39
Dividend per sh$
1.90
2.17
2.31
2.68
2.82
2.91
3.37
3.67
3.76
3.80
1.90
6.12%
9.13%
—
20.51
Div yield (avg)%
9.07
8.07
6.31
4.61
3.67
6.54
9.53
11.30
8.62
6.52
5.00
8.62
7.31
69
18.37
Payout ratio%
11.76
14.58
13.63
14.04
11.13
8.77
6.74
5.34
6.05
5.87
29.52
6.05
9.95
62
222.0
Shares (diluted)M
289.2
294.3
284.0
298.3
317.0
339.6
329.9
337.8
382.6
394.1
216.5
4.45%
3.51%
11
9.64
Buyback yield%
20.05
19.40
19.31
19.20
20.51
19.52
18.87
17.25
14.84
13.75
23.30
17.25
19.25
7
0.353
D/E ratiox
1.330
1.252
1.364
1.314
1.465
1.589
1.637
1.636
1.692
1.553
0.734
1.636
1.509
39
0.361
Enterprise value$B
0.851
0.989
1.091
1.114
1.140
1.306
1.373
1.476
1.684
1.738
0.107
8.81%
9.17%
12
190.1
LT debt$M
160.8
174.7
162.7
177.7
172.0
195.2
191.6
193.4
209.7
199.3
577.8
2.99%
2.64%
15
Revenue
$660.3M
1.96%
1.00×
Cost of revenue
$420.0M
1.90%
0.99×
Operating expenses
$135.5M
1.98%
1.00×
Cash and investments
16.13%
Spread over hurdle
16.88%