141.8
Revenue$M
278.8
308.5
338.2
373.7
398.3
440.3
488.2
532.4
589.6
654.1
152.0
10.43%
9.72%
30
6.91
Revenue growth%
17.11
15.26
16.32
16.83
17.60
17.49
20.06
23.04
21.18
23.94
27.89
21.18
17.54
47
25.40
Gross margin%
15.15
16.77
16.27
16.71
14.25
11.39
11.81
12.17
11.46
12.65
10.11
11.81
13.45
37
21.98
Operating margin%
2.93
5.38
3.36
4.84
2.02
3.75
1.93
1.80
2.11
2.48
20.38
2.11
2.71
30
3.10
Net margin%
7.09
5.91
8.32
9.33
8.89
10.69
12.63
13.78
15.11
17.45
26.57
13.78
10.01
73
6.013
P/E ratio (avg)x
44.36
43.44
44.03
50.74
55.01
55.27
57.12
57.69
65.68
69.76
8.717
57.69
55.14
7
21.70
EV/EBITx
44.39
46.54
49.54
55.05
53.12
59.97
65.54
60.98
66.96
66.56
17.14
65.54
57.51
13
14.62
FCF yield (avg)%
14.70
16.70
15.12
12.51
13.80
12.41
14.89
15.85
13.50
11.26
26.46
13.50
14.25
42
24.06
FCF margin%
15.87
16.36
13.91
11.33
12.15
14.56
17.05
15.19
17.88
14.88
21.59
15.19
15.03
48
0.238
FCF / Net incomex
0.674
0.727
0.745
0.777
0.719
0.778
0.894
0.874
0.798
0.846
0.626
0.846
0.777
43
26.60
ROIC%
19.45
17.65
17.64
19.45
18.87
19.98
20.68
21.38
22.17
19.29
17.62
20.68
19.45
32
28.97
Return on equity%
3.23
5.77
7.64
10.64
12.56
14.46
15.24
17.52
15.06
15.37
27.31
15.24
13.51
67
6.98
Return on assets%
0.40
3.05
0.40
2.79
2.71
4.15
5.59
7.78
8.67
9.13
3.76
7.78
3.60
56
1.96
EPS$
7.09
7.12
7.42
7.97
8.36
8.48
8.25
7.75
8.28
7.38
2.17
(2.46%)
0.31%
—
20.44
EPS growth%
23.32
22.69
19.80
19.73
21.26
22.52
21.70
22.47
20.28
21.49
13.19
21.70
21.60
91
5.99
Bookvalue per sh$
3.38
3.36
3.65
3.28
3.03
3.05
2.89
3.02
2.76
2.82
8.34
(1.44%)
(2.23%)
—
7.85
FCF per share$
2.40
2.59
2.83
2.89
2.61
2.65
2.49
2.56
2.46
2.69
3.79
0.66%
2.16%
—
4.46
Dividend per sh$
5.16
5.42
5.80
5.84
5.54
5.28
5.14
5.26
4.65
4.19
9.26
(5.45%)
(1.07%)
—
3.02
Div yield (avg)%
27.62
29.78
28.14
27.33
28.36
30.03
27.68
26.14
27.37
29.00
6.28
27.68
27.91
61
5.40
Payout ratio%
3.99
4.64
4.32
4.12
2.04
2.67
2.05
2.20
0.40
3.17
18.15
2.20
2.92
89
26.41
Shares (diluted)M
22.50
25.26
24.98
26.97
26.83
28.16
29.12
29.93
29.39
33.95
25.36
4.82%
3.37%
41
17.34
Buyback yield%
25.99
25.09
24.22
21.70
23.62
24.56
27.24
29.39
27.66
26.80
4.84
27.24
25.54
20
1.762
D/E ratiox
1.703
1.595
1.629
1.555
1.510
1.461
1.441
1.411
1.294
1.321
1.549
1.411
1.486
47
0.321
Enterprise value$B
0.526
0.617
0.638
0.629
0.690
0.790
0.902
1.021
1.123
1.353
0.393
14.43%
11.02%
43
0.410
LT debt$B
0.692
0.801
0.934
0.984
1.036
1.183
1.433
1.649
1.636
1.957
0.038
13.57%
12.19%
72
Revenue
$654.1M
9.72%
1.00×
Cost of revenue
$452.2M
9.58%
0.99×
Operating expenses
$106.8M
9.84%
1.01×
Cash and investments
19.42%