81.05
Revenue$M
554.9
569.9
567.6
588.1
586.2
608.4
631.3
656.5
651.9
667.2
84.25
2.62%
2.00%
21
27.50
Revenue growth%
27.12
28.50
27.64
24.73
25.80
28.27
27.03
24.29
21.31
21.05
8.71
24.29
26.42
16
28.11
Gross margin%
27.93
25.60
24.41
22.58
20.65
18.24
20.07
18.13
19.69
21.37
2.54
19.69
21.01
24
7.39
Operating margin%
9.11
8.39
7.58
9.45
10.18
10.34
12.62
10.98
12.49
9.71
28.73
10.98
9.95
15
10.50
Net margin%
6.92
5.04
7.05
5.08
4.45
2.60
4.10
7.02
4.08
5.20
5.45
4.10
5.06
75
20.90
P/E ratio (avg)x
43.69
43.95
48.68
47.54
53.34
53.21
61.82
72.57
78.60
76.53
23.75
72.57
53.28
39
7.919
EV/EBITx
25.40
26.21
25.19
24.63
24.81
28.17
27.78
29.94
27.49
27.83
24.23
27.83
26.85
88
24.64
FCF yield (avg)%
10.99
9.16
8.15
11.02
9.28
9.94
10.31
7.68
8.47
6.79
5.48
8.47
9.22
75
24.23
FCF margin%
11.31
10.20
11.29
14.05
11.46
11.97
14.47
16.62
16.92
19.69
13.15
16.62
13.01
47
1.112
FCF / Net incomex
1.606
1.491
1.584
1.722
1.881
1.749
1.982
2.075
2.262
2.310
0.607
2.075
1.815
45
9.90
ROIC%
15.74
18.15
20.87
21.66
21.06
20.94
22.55
23.70
23.62
20.92
15.89
22.55
21.00
36
22.07
Return on equity%
23.39
21.29
20.92
19.81
17.93
17.34
16.65
14.79
14.17
13.87
7.53
14.79
17.64
71
13.55
Return on assets%
27.69
28.06
27.45
27.35
26.92
24.06
23.15
21.34
18.94
17.39
6.25
21.34
25.49
24
3.17
EPS$
4.42
4.30
4.24
4.04
3.82
3.88
3.95
4.24
4.36
4.67
3.30
4.07%
2.04%
—
2.24
EPS growth%
6.53
7.44
9.91
11.12
9.21
11.96
11.43
11.29
14.06
11.20
6.16
11.43
11.16
10
5.60
Bookvalue per sh$
4.74
5.33
4.86
4.72
4.29
3.90
3.88
3.71
4.17
3.94
5.06
(1.70%)
(0.96%)
—
3.31
FCF per share$
3.18
3.29
3.20
3.47
3.83
4.39
5.27
5.84
6.82
7.80
3.62
15.31%
10.43%
—
1.05
Dividend per sh$
3.91
3.43
3.67
3.62
3.17
3.42
3.40
2.92
2.87
2.67
6.25
(3.39%)
(4.22%)
—
20.74
Div yield (avg)%
22.32
20.43
18.97
17.47
18.86
16.06
13.20
12.18
13.30
12.91
9.31
13.20
16.76
13
27.28
Payout ratio%
18.59
20.65
23.43
21.37
19.43
17.93
20.34
22.77
21.90
20.60
12.65
20.60
20.62
9
7.342
Shares (diluted)M
7.758
7.656
8.490
8.068
8.134
8.957
8.918
8.379
8.011
8.328
7.460
0.47%
1.47%
82
15.80
Buyback yield%
27.12
28.95
29.78
32.26
31.07
32.19
34.81
31.99
32.32
32.55
18.35
32.32
32.09
82
0.455
D/E ratiox
0.746
0.794
0.893
0.845
0.760
0.795
0.812
0.803
0.854
0.917
1.303
0.812
0.808
89
459.6
Enterprise value$M
58.91
65.95
68.24
77.83
85.36
85.94
81.95
84.08
98.45
104.0
326.0
4.02%
6.58%
64
349.3
LT debt$M
29.65
26.12
26.07
25.09
27.22
28.20
28.77
30.95
29.49
29.12
23.36
1.36%
(0.16%)
62
Revenue
$667.2M
2.00%
1.00×
Cost of revenue
$324.4M
1.94%
0.99×
Operating expenses
$172.5M
2.47%
1.05×
Cash and investments
15.72%