765.1
Revenue$M
444.5
485.6
525.4
562.9
619.7
678.8
731.7
806.2
891.3
947.3
814.9
8.86%
8.79%
9
2.06
Revenue growth%
8.31
6.58
5.83
4.49
1.61
1.46
3.18
3.51
3.39
5.03
14.58
3.39
4.00
21
11.49
Gross margin%
6.28
3.39
5.93
8.52
7.70
6.25
6.50
4.58
4.90
5.57
22.05
5.57
6.09
76
15.34
Operating margin%
6.40
6.64
6.26
6.37
6.04
8.61
6.11
3.19
2.47
1.13
29.79
3.19
6.19
8
24.44
Net margin%
2.26
3.59
4.75
3.79
1.82
2.97
1.59
2.57
3.11
3.71
10.12
2.97
3.04
63
11.23
P/E ratio (avg)x
19.88
18.57
16.14
15.56
15.14
13.98
14.31
14.46
13.79
12.54
9.183
13.98
14.80
54
18.86
EV/EBITx
30.51
27.80
25.07
26.14
23.75
21.93
20.92
20.04
19.58
21.39
19.91
20.92
22.84
40
15.54
FCF yield (avg)%
2.87
5.37
3.97
2.99
1.59
3.57
5.09
3.85
1.45
3.15
5.76
3.57
3.36
84
14.11
FCF margin%
22.43
22.89
22.01
22.60
24.34
26.04
27.54
25.20
24.75
25.28
11.88
25.28
24.54
57
1.787
FCF / Net incomex
1.796
2.095
2.347
2.733
2.695
3.223
3.131
3.168
3.476
3.701
1.716
3.223
2.932
69
22.34
ROIC%
33.59
33.92
33.16
34.26
36.68
36.84
39.62
39.75
42.26
41.68
14.09
39.75
36.76
38
3.90
Return on equity%
32.27
29.55
28.70
27.39
26.83
25.80
24.56
23.00
24.38
21.73
29.10
24.38
26.31
94
12.73
Return on assets%
12.21
14.89
17.82
20.42
20.21
22.12
24.44
23.41
22.88
24.24
25.61
23.41
21.27
91
0.38
EPS$
0.57
0.58
0.59
0.64
0.68
0.65
0.75
0.73
0.84
0.87
0.40
4.91%
5.05%
—
6.52
EPS growth%
0.40
0.40
3.29
0.50
1.16
1.43
0.40
3.33
2.80
0.96
22.67
1.43
1.06
18
0.52
Bookvalue per sh$
0.66
0.66
0.58
0.60
0.59
0.54
0.48
0.51
0.55
0.59
0.92
0.12%
(0.32%)
—
0.92
FCF per share$
0.57
0.51
0.55
0.59
0.63
0.68
0.65
0.70
0.66
0.68
0.22
1.58%
2.34%
—
1.01
Dividend per sh$
0.11
0.11
0.10
0.10
0.11
0.10
0.09
0.10
0.09
0.09
0.34
(2.75%)
(3.55%)
—
7.68
Div yield (avg)%
4.13
6.36
8.35
11.03
10.19
9.90
8.51
7.94
7.02
5.47
17.14
7.94
8.15
26
22.50
Payout ratio%
12.82
14.11
12.59
12.78
10.96
10.13
7.98
9.70
11.10
8.21
5.67
9.70
11.03
48
0.830
Shares (diluted)B
1.251
1.399
1.558
1.642
1.820
1.747
1.675
1.875
2.075
2.261
0.829
4.43%
6.01%
42
2.59
Buyback yield%
31.34
31.33
30.69
30.32
30.17
32.05
33.49
34.70
35.96
37.43
10.46
34.70
31.70
15
1.800
D/E ratiox
1.165
1.186
1.182
1.290
1.325
1.183
1.074
0.944
1.026
1.016
0.680
1.026
1.174
33
340.6
Enterprise value$M
68.60
68.78
72.25
65.84
71.71
79.49
80.01
82.34
79.55
86.82
181.7
3.90%
1.67%
22
125.1
LT debt$M
540.4
493.5
533.5
526.7
468.8
498.8
525.7
501.3
453.1
476.5
90.79
0.32%
(1.77%)
80
Revenue
$947.3M
8.79%
1.00×
Cost of revenue
$441.2M
8.84%
1.01×
Operating expenses
$229.1M
8.82%
1.00×
Cash and investments
17.60%