197.0
Revenue$M
470.2
478.4
494.7
506.4
512.5
526.2
555.7
564.6
569.0
583.3
202.7
2.62%
2.59%
83
12.84
Revenue growth%
18.17
17.04
15.64
14.33
12.12
11.44
13.16
14.23
12.96
15.77
12.88
13.16
14.28
35
15.47
Gross margin%
26.63
24.65
26.96
27.44
29.77
28.06
26.46
26.41
25.65
27.65
2.51
26.46
26.79
85
29.39
Operating margin%
22.22
22.32
21.34
23.50
23.58
21.07
20.20
17.76
20.02
20.34
25.89
20.20
21.20
84
13.10
Net margin%
25.33
26.33
26.54
29.17
30.38
28.59
28.93
28.99
30.38
28.23
20.12
28.93
28.76
81
31.67
P/E ratio (avg)x
28.37
31.46
29.64
31.66
30.09
31.11
28.69
30.83
28.81
29.96
26.76
29.96
30.02
84
35.99
EV/EBITx
30.70
30.12
31.01
33.36
36.74
43.04
42.35
47.06
53.82
60.85
36.69
47.06
39.54
75
6.52
FCF yield (avg)%
27.86
26.54
28.62
31.57
34.29
34.99
33.43
35.20
34.60
33.90
3.32
34.60
33.67
10
4.01
FCF margin%
19.89
19.42
17.07
16.09
17.53
19.05
21.39
21.55
20.45
19.67
3.07
20.45
19.54
42
0.591
FCF / Net incomex
2.176
2.186
2.270
2.346
2.571
2.499
2.639
2.994
2.891
3.122
1.781
2.891
2.535
20
24.46
ROIC%
14.77
16.66
17.55
20.26
22.16
20.00
20.58
19.10
17.03
17.03
21.38
19.10
18.32
62
26.93
Return on equity%
24.32
23.65
23.10
22.07
24.03
24.40
25.42
27.51
29.06
28.27
4.77
27.51
24.36
36
14.44
Return on assets%
10.83
11.21
13.44
11.48
10.64
11.83
11.96
9.31
11.66
13.48
19.70
11.83
11.57
36
0.23
EPS$
0.64
0.75
0.80
0.83
0.83
0.81
0.91
0.87
0.87
0.91
0.24
1.93%
3.77%
—
16.06
EPS growth%
35.68
33.10
33.62
36.61
35.92
37.61
37.45
34.67
32.49
31.89
21.58
34.67
35.18
28
0.61
Bookvalue per sh$
0.52
0.53
0.54
0.53
0.58
0.55
0.60
0.53
0.48
0.51
0.45
(2.64%)
0.34%
—
0.82
FCF per share$
2.50
2.51
2.76
3.17
3.41
3.51
3.56
3.71
4.04
4.39
0.58
5.14%
7.10%
—
1.01
Dividend per sh$
0.65
0.68
0.67
0.68
0.71
0.65
0.68
0.65
0.62
0.66
0.23
(1.48%)
1.57%
—
2.84
Div yield (avg)%
28.94
26.63
27.33
26.71
26.37
26.28
27.17
25.70
26.91
29.13
22.26
26.91
26.81
19
13.07
Payout ratio%
12.96
14.96
13.80
14.79
17.43
14.72
11.74
14.10
13.78
12.89
19.06
13.78
13.95
33
340.1
Shares (diluted)M
367.4
360.8
338.3
373.3
402.9
432.5
425.0
398.2
446.6
454.5
347.7
2.44%
2.29%
94
6.37
Buyback yield%
8.57
11.28
11.70
13.80
15.45
14.56
11.56
11.23
11.39
10.65
29.31
11.39
11.48
29
0.839
D/E ratiox
1.984
2.104
2.285
2.639
3.112
3.448
3.617
4.270
5.106
5.607
1.397
4.270
3.280
60
0.384
Enterprise value$B
0.672
0.659
0.748
0.782
0.860
0.938
0.938
1.105
1.133
1.139
0.168
5.78%
5.28%
78
553.5
LT debt$M
157.2
178.1
194.0
200.8
191.1
203.2
191.8
207.2
194.7
189.8
104.3
(0.14%)
1.00%
65
Revenue
$583.3M
2.59%
1.00×
Cost of revenue
$355.1M
2.76%
1.02×
Operating expenses
$123.6M
2.51%
0.99×
Cash and investments
17.63%
Goodwill & intangibles
17.09%
Spread over hurdle
(7.93%)