247.2
Revenue$M
380.7
413.7
438.3
468.4
498.9
545.2
578.2
610.2
665.9
712.7
252.3
7.39%
7.26%
10
10.18
Revenue growth%
27.67
30.06
30.41
28.18
25.19
26.61
24.60
21.73
21.00
23.75
15.70
23.75
25.90
20
10.74
Gross margin%
3.52
6.13
5.11
7.06
7.73
6.70
3.94
6.16
4.37
6.12
21.43
6.12
6.13
41
12.63
Operating margin%
30.84
30.87
29.32
29.86
26.91
25.76
25.05
22.31
21.33
22.57
13.96
22.57
26.33
48
24.77
Net margin%
10.75
9.77
9.71
10.68
8.11
5.59
7.05
4.52
2.81
1.99
25.07
4.52
7.58
44
9.297
P/E ratio (avg)x
58.01
63.78
66.50
72.55
72.09
82.59
79.96
86.54
86.25
90.11
15.61
86.25
76.25
14
19.27
EV/EBITx
25.64
26.51
25.11
24.08
22.24
23.87
24.61
26.60
29.15
29.78
16.45
26.60
25.37
27
23.30
FCF yield (avg)%
13.16
13.02
15.58
13.01
12.80
15.37
15.77
16.37
13.98
11.92
7.43
15.37
13.57
20
23.33
FCF margin%
25.63
23.55
23.50
20.61
23.40
24.84
27.78
30.16
33.03
33.09
6.09
30.16
25.23
30
1.212
FCF / Net incomex
0.946
0.945
0.859
0.856
0.925
0.906
0.964
1.047
0.958
1.056
0.382
0.964
0.945
61
4.76
ROIC%
17.50
17.89
15.82
15.64
16.09
15.66
15.52
16.01
13.38
13.56
16.03
15.52
15.74
39
3.50
Return on equity%
18.60
19.19
18.43
20.99
21.92
19.43
19.04
17.00
18.00
15.40
10.59
18.00
18.82
92
13.37
Return on assets%
18.42
20.41
17.93
16.52
16.02
17.55
18.44
18.27
18.73
21.51
11.91
18.44
18.34
61
2.24
EPS$
1.58
1.48
1.39
1.25
1.20
1.10
1.16
1.21
1.16
1.14
2.43
(1.12%)
(3.02%)
—
2.32
EPS growth%
4.22
2.06
3.31
4.28
6.21
3.41
4.38
4.69
1.87
4.57
28.05
4.38
4.25
17
1.71
Bookvalue per sh$
0.80
0.76
0.85
0.77
0.71
0.73
0.73
0.83
0.84
0.79
1.56
2.19%
(0.75%)
—
1.02
FCF per share$
2.55
2.73
2.73
2.62
2.58
2.33
2.41
2.39
2.17
2.19
0.87
(3.22%)
(1.16%)
—
0.47
Dividend per sh$
2.58
2.80
2.90
3.29
3.61
3.90
3.86
3.77
3.71
4.13
0.41
2.70%
5.15%
—
4.16
Div yield (avg)%
9.94
8.21
8.50
6.89
9.66
12.26
14.91
13.87
12.95
15.66
11.58
13.87
11.10
76
27.24
Payout ratio%
5.30
8.10
10.94
12.96
14.79
12.32
9.49
8.73
10.66
11.51
2.01
10.66
10.80
43
132.3
Shares (diluted)M
164.2
174.5
170.1
170.8
174.1
158.0
174.5
162.2
142.5
124.6
126.4
(6.47%)
(2.72%)
23
13.81
Buyback yield%
16.24
18.08
19.29
22.09
23.02
25.61
23.29
24.41
26.90
26.06
8.91
25.61
23.16
15
0.908
D/E ratiox
0.576
0.675
0.654
0.769
0.798
0.828
0.899
0.902
0.883
1.004
1.597
0.899
0.813
28
164.6
Enterprise value$M
366.8
364.8
370.2
381.4
415.9
391.2
405.5
417.5
458.2
402.5
219.4
(0.65%)
1.70%
75
158.8
LT debt$M
95.86
85.39
83.87
77.35
75.81
72.61
73.09
74.57
79.45
84.47
63.33
2.19%
(0.24%)
24
Revenue
$712.7M
7.26%
1.00×
Cost of revenue
$418.9M
7.30%
1.00×
Operating expenses
$131.2M
7.15%
0.99×
Cash and investments
17.70%