677.5
Revenue$M
664.6
701.4
729.1
745.5
760.8
805.3
854.1
905.2
926.1
957.4
721.4
4.71%
4.21%
90
8.77
Revenue growth%
15.01
13.56
15.03
15.62
14.68
12.28
11.43
8.98
7.37
9.40
26.25
9.40
12.92
36
23.72
Gross margin%
9.17
10.89
11.00
13.47
12.37
9.93
7.37
7.48
8.06
5.48
12.19
7.48
9.55
90
10.27
Operating margin%
11.62
13.80
13.69
14.69
13.94
15.50
18.26
20.02
19.35
19.12
27.56
19.12
15.09
46
21.35
Net margin%
25.58
25.14
24.52
22.04
24.17
26.64
29.11
27.78
28.82
28.64
11.97
28.64
26.11
62
16.39
P/E ratio (avg)x
10.97
9.591
10.01
10.84
10.84
9.810
10.52
10.55
11.41
11.43
7.968
10.55
10.69
66
14.13
EV/EBITx
26.67
29.25
27.77
27.67
29.84
30.34
31.16
31.10
27.52
25.99
35.96
30.34
28.51
30
29.04
FCF yield (avg)%
28.96
31.94
34.42
35.14
37.69
40.31
40.92
39.15
37.34
35.80
29.73
39.15
36.57
24
25.66
FCF margin%
25.86
28.66
30.64
28.35
26.82
29.30
26.56
23.58
23.42
20.73
20.72
23.58
26.69
25
1.775
FCF / Net incomex
1.660
1.678
1.819
1.888
1.756
1.971
2.086
2.209
2.322
2.507
0.865
2.209
1.930
33
12.81
ROIC%
6.17
7.98
9.24
7.33
8.59
10.30
12.87
14.38
11.77
12.33
25.36
12.33
9.77
29
12.10
Return on equity%
13.53
14.12
14.58
13.97
13.46
11.07
9.88
9.60
6.70
4.59
11.68
9.60
12.26
30
25.58
Return on assets%
6.77
5.31
2.60
3.74
3.10
4.41
5.79
7.01
5.87
6.89
11.52
5.87
5.55
51
0.42
EPS$
0.53
0.53
0.58
0.58
0.62
0.69
0.67
0.69
0.73
0.77
0.46
4.42%
3.93%
—
14.80
EPS growth%
12.60
10.27
13.19
11.40
14.03
15.44
18.36
20.57
17.68
18.15
19.91
18.15
14.74
63
0.40
Bookvalue per sh$
0.55
0.60
0.57
0.49
0.46
0.43
0.45
0.43
0.40
0.38
0.63
(3.75%)
(5.12%)
—
0.64
FCF per share$
0.38
0.38
0.40
0.38
0.36
0.33
0.31
0.28
0.25
0.26
0.10
(6.45%)
(4.53%)
—
0.31
Dividend per sh$
0.58
0.58
0.63
0.74
0.81
0.84
0.84
0.83
0.91
0.89
0.15
1.77%
4.65%
—
21.61
Div yield (avg)%
10.56
10.78
8.73
7.11
7.01
7.91
9.99
10.60
8.11
7.23
11.86
8.11
8.42
77
11.56
Payout ratio%
25.60
22.93
23.58
25.56
27.97
29.96
32.54
34.90
34.12
35.39
8.63
34.12
28.96
84
406.7
Shares (diluted)M
508.2
515.8
570.5
584.5
600.0
615.5
638.4
657.2
629.8
596.9
413.1
(0.10%)
1.06%
66
16.10
Buyback yield%
17.38
19.22
21.84
22.20
23.79
22.68
24.86
27.38
25.72
28.02
10.82
25.72
23.23
41
0.295
D/E ratiox
0.404
0.392
0.334
0.339
0.304
0.268
0.231
0.200
0.216
0.188
0.273
0.216
0.286
58
224.2
Enterprise value$M
449.2
458.7
434.8
447.1
434.8
458.9
450.2
440.4
392.1
365.9
584.9
(3.39%)
(3.19%)
91
669.4
LT debt$M
584.8
661.3
721.5
701.4
651.1
610.3
648.5
642.7
696.5
631.4
481.1
(0.61%)
1.90%
91
Revenue
$957.4M
4.21%
1.00×
Cost of revenue
$670.2M
4.21%
1.00×
Operating expenses
$140.0M
3.69%
0.95×
Cash and investments
17.49%
Spread over hurdle
(1.85%)