97.82
RevenueFt M
374.8
384.8
399.5
410.7
435.3
451.2
461.1
487.6
513.2
542.6
103.9
4.50%
4.31%
79
27.46
Revenue growth%
22.17
20.58
19.65
18.84
19.13
16.88
17.30
19.23
17.30
19.28
17.84
17.30
19.18
8
2.07
Gross margin%
21.45
20.80
21.90
20.45
21.23
23.35
20.95
21.92
22.02
20.69
6.39
21.92
21.34
61
24.23
Operating margin%
1.74
1.55
2.08
3.70
3.79
6.31
7.32
9.27
6.93
6.75
16.96
6.93
5.05
27
15.21
Net margin%
17.24
17.55
19.10
19.75
20.80
20.88
22.10
23.63
26.08
24.36
9.50
23.63
20.84
19
11.68
P/E ratio (avg)x
43.42
41.64
43.40
42.08
48.60
52.08
51.35
55.35
53.29
61.30
20.68
53.29
49.98
84
7.760
EV/EBITx
33.09
31.57
31.95
30.78
27.72
29.22
28.49
25.31
21.38
20.83
27.65
25.31
28.85
11
12.92
FCF yield (avg)%
9.86
11.48
10.30
10.84
8.25
10.42
7.94
8.68
9.04
9.38
15.49
9.04
9.62
94
20.60
FCF margin%
17.51
20.23
22.88
22.80
20.50
21.03
21.82
23.07
24.77
23.26
22.98
23.07
22.31
79
1.376
FCF / Net incomex
0.187
0.209
0.230
0.274
0.324
0.342
0.331
0.360
0.406
0.451
1.208
0.360
0.327
61
11.67
ROIC%
7.74
5.01
6.40
3.98
2.45
3.65
6.22
5.52
8.49
8.83
27.67
6.22
5.87
80
21.79
Return on equity%
0.40
0.40
2.80
3.76
6.52
4.29
1.71
3.90
4.29
1.40
26.12
3.90
3.28
37
15.17
Return on assets%
16.38
17.70
16.00
17.35
18.70
20.55
22.74
21.96
19.16
19.76
13.98
20.55
18.93
78
23.17
EPSFt
13.68
15.38
16.62
18.23
16.97
19.21
20.41
20.20
21.79
23.64
25.45
6.85%
5.22%
—
28.23
EPS growth%
22.22
22.51
24.95
26.08
26.25
26.03
24.71
22.94
23.58
22.88
12.94
23.58
24.15
40
8.67
Bookvalue per shFt
26.95
25.35
22.52
24.58
26.21
26.08
26.86
28.66
25.74
24.42
8.33
(1.41%)
(0.85%)
—
32.42
FCF per shareFt
39.37
44.37
48.38
52.62
51.17
48.66
51.79
52.90
56.69
58.91
16.79
2.86%
5.01%
—
24.01
Dividend per shFt
16.96
17.97
19.03
18.43
17.56
16.11
15.03
14.79
16.09
14.75
31.08
(3.43%)
(2.52%)
—
21.33
Div yield (avg)%
10.73
10.61
7.94
7.12
7.63
5.59
8.13
7.21
9.48
9.13
25.48
8.13
8.04
10
26.78
Payout ratio%
9.80
7.75
10.30
9.84
8.91
6.97
8.50
7.11
7.09
5.97
15.48
7.09
8.13
20
13.24
Shares (diluted)M
14.77
13.70
14.61
13.71
15.02
15.19
14.30
13.11
14.23
14.24
13.19
(1.05%)
(0.61%)
35
13.96
Buyback yield%
10.61
10.37
9.42
11.35
9.41
10.95
12.70
15.58
12.65
15.63
27.93
12.70
11.15
58
1.471
D/E ratiox
0.830
0.815
0.885
0.876
0.897
0.937
0.881
0.934
0.858
0.794
0.727
0.881
0.878
85
215.0
Enterprise valueFt M
425.3
398.7
376.9
338.5
340.1
292.0
276.0
253.0
273.6
247.7
213.1
(6.14%)
(4.92%)
76
92.19
LT debtFt M
359.1
412.3
485.0
557.1
572.5
566.4
557.6
601.2
588.3
647.3
82.86
2.49%
5.64%
24
Cost of revenue
4.63%
1.03×
Operating expenses
4.16%
0.99×
Cash and investments
15.46%