273.5
Revenue$M
231.7
229.2
233.3
237.1
236.4
243.9
245.0
248.2
252.7
256.2
301.1
1.62%
0.89%
89
5.14
Revenue growth%
20.56
19.17
20.36
18.13
18.55
18.52
21.14
23.35
23.09
22.08
4.34
22.08
20.46
39
6.82
Gross margin%
11.91
10.98
8.42
9.22
7.88
9.00
11.26
11.01
11.74
12.60
29.63
11.26
11.00
81
11.48
Operating margin%
22.46
21.18
20.35
21.51
23.32
23.81
23.64
25.96
26.63
24.44
9.76
24.44
23.48
13
6.26
Net margin%
19.09
19.51
18.70
18.21
20.56
17.81
16.57
19.34
19.76
20.88
2.46
19.34
19.21
88
7.771
P/E ratio (avg)x
17.91
18.46
18.52
17.47
18.55
19.82
17.90
18.88
18.30
16.60
15.92
18.30
18.38
18
9.629
EV/EBITx
7.749
7.811
8.144
8.538
8.838
10.18
9.868
10.86
11.83
12.38
29.36
10.86
9.353
22
2.06
FCF yield (avg)%
25.34
26.37
23.58
25.07
23.27
21.14
22.02
21.13
19.39
21.09
11.58
21.13
22.64
29
13.49
FCF margin%
15.23
16.46
18.72
18.14
15.71
17.30
19.06
17.62
15.46
13.24
2.38
17.30
16.88
7
0.851
FCF / Net incomex
0.414
0.368
0.398
0.348
0.306
0.336
0.366
0.369
0.342
0.336
0.311
0.342
0.357
76
10.59
ROIC%
16.52
16.99
18.46
17.53
18.06
19.04
20.93
21.75
22.38
20.19
21.99
20.93
18.75
23
19.67
Return on equity%
21.10
18.72
17.60
16.82
13.99
13.49
11.40
12.41
14.14
16.62
12.21
13.49
15.38
44
18.15
Return on assets%
0.40
0.40
0.40
1.99
2.76
4.51
6.71
7.17
6.33
5.14
19.02
6.33
3.64
66
0.69
EPS$
1.67
1.57
1.71
1.60
1.76
1.77
1.72
1.57
1.76
1.82
0.73
0.68%
2.23%
—
27.06
EPS growth%
31.81
32.98
32.00
31.30
30.38
32.93
31.81
34.10
32.05
30.11
13.37
32.05
31.91
54
0.47
Bookvalue per sh$
0.66
0.65
0.69
0.76
0.84
0.97
1.11
1.27
1.47
1.50
0.83
12.40%
8.63%
—
0.27
FCF per share$
0.88
0.92
0.85
0.84
0.80
0.78
0.84
0.77
0.73
0.74
0.88
(1.42%)
(1.64%)
—
0.86
Dividend per sh$
0.39
0.39
0.41
0.45
0.49
0.51
0.58
0.54
0.59
0.66
1.52
6.15%
4.93%
—
19.14
Div yield (avg)%
24.75
26.57
25.25
24.70
24.47
25.52
24.42
25.18
27.81
27.38
13.28
25.52
25.21
57
27.31
Payout ratio%
30.61
28.99
27.68
29.18
27.76
25.58
26.35
29.29
30.54
29.43
13.58
29.29
29.09
44
109.5
Shares (diluted)M
143.1
141.4
136.5
135.9
145.3
162.4
149.9
148.6
136.0
139.3
112.0
(0.85%)
(1.18%)
6
3.74
Buyback yield%
13.98
16.89
18.79
16.33
15.73
15.18
14.57
12.90
14.69
13.53
24.27
14.57
14.94
80
1.442
D/E ratiox
2.244
2.488
2.758
2.894
2.718
2.534
2.740
2.589
2.390
2.203
1.607
2.534
2.561
78
175.0
Enterprise value$M
360.8
425.8
501.0
600.1
597.6
590.9
586.7
573.0
645.6
633.9
247.7
1.19%
5.42%
24
104.4
LT debt$M
333.0
323.6
334.1
327.4
333.1
344.5
405.2
471.8
550.7
564.4
178.8
11.12%
6.03%
41
Revenue
$256.2M
0.89%
1.00×
Cost of revenue
$149.7M
0.60%
0.97×
Operating expenses
$50.33M
1.83%
1.10×
Cash and investments
17.88%