536.6
Revenue$M
311.1
331.7
357.3
383.2
424.2
466.7
498.0
535.0
576.1
631.3
570.9
8.28%
8.40%
65
23.33
Revenue growth%
13.12
10.69
8.43
10.03
10.13
8.43
11.14
12.94
15.82
16.90
7.37
12.94
10.91
58
25.28
Gross margin%
3.21
6.14
8.14
6.90
6.75
8.55
11.14
11.88
11.90
10.75
25.20
11.14
8.35
47
3.46
Operating margin%
13.15
12.32
12.55
10.39
12.42
12.99
10.40
11.48
11.21
10.15
17.42
11.21
11.90
61
16.96
Net margin%
28.67
27.63
25.16
24.38
27.25
25.95
25.41
23.17
25.98
28.89
6.38
25.95
25.96
20
7.587
P/E ratio (avg)x
15.36
17.51
18.20
21.11
23.56
24.96
26.33
28.32
32.93
33.74
6.392
28.32
24.26
44
12.01
EV/EBITx
43.10
48.15
49.53
52.39
56.40
65.26
61.61
64.42
69.22
67.80
13.57
65.26
59.00
19
20.94
FCF yield (avg)%
22.67
21.00
18.14
15.79
16.49
13.82
15.90
18.33
15.85
12.85
16.94
15.85
16.20
67
21.16
FCF margin%
4.91
2.08
1.43
0.40
0.99
1.86
1.43
0.40
0.40
0.40
4.74
0.40
1.21
10
1.187
FCF / Net incomex
1.626
1.770
1.870
1.822
2.005
1.952
2.112
2.310
2.265
2.267
1.337
2.265
1.979
37
25.30
ROIC%
9.08
11.94
11.30
14.00
14.58
12.94
13.92
16.87
16.30
15.60
15.13
15.60
13.96
69
18.00
Return on equity%
18.18
16.92
14.19
12.12
12.74
10.20
10.02
11.54
9.94
9.70
5.88
10.02
11.83
56
8.37
Return on assets%
12.55
12.90
15.67
17.66
15.05
16.47
18.16
18.85
16.73
17.37
20.58
17.37
16.60
86
11.60
EPS$
6.96
7.38
6.70
6.56
6.24
6.60
7.15
7.24
7.69
6.93
12.23
2.11%
0.93%
—
19.34
EPS growth%
19.36
18.69
18.70
18.31
19.44
22.25
20.08
18.00
20.64
21.97
5.50
20.64
19.40
7
2.23
Bookvalue per sh$
12.18
13.27
14.89
14.63
16.03
16.40
17.67
20.90
23.79
26.04
7.13
10.20%
9.21%
—
9.79
FCF per share$
8.79
8.59
8.34
8.48
8.44
9.59
10.87
10.04
9.70
9.60
6.69
2.61%
0.71%
—
11.80
Dividend per sh$
4.63
4.93
5.09
6.06
6.74
7.50
7.24
7.55
8.72
10.27
11.31
8.78%
8.99%
—
20.38
Div yield (avg)%
32.45
31.78
33.57
35.37
34.11
36.50
34.78
35.63
33.26
32.58
22.87
34.78
33.84
17
10.53
Payout ratio%
3.78
6.07
7.44
6.63
8.68
10.23
10.46
12.12
10.78
8.36
23.36
10.46
8.52
78
42.94
Shares (diluted)M
39.27
41.11
40.49
44.03
40.58
36.36
33.05
36.49
39.34
40.63
45.13
0.03%
1.30%
7
19.42
Buyback yield%
16.02
14.50
13.86
16.60
19.55
22.36
22.08
22.19
21.78
21.57
16.01
22.08
20.56
30
1.699
D/E ratiox
0.428
0.469
0.465
0.524
0.585
0.642
0.608
0.544
0.495
0.548
1.341
0.548
0.534
48
440.3
Enterprise value$M
378.1
413.4
411.3
421.3
450.4
432.1
460.5
476.4
429.1
378.9
100.4
(3.40%)
(0.38%)
66
358.8
LT debt$M
408.5
417.6
455.7
432.9
487.7
455.3
476.8
509.6
517.5
517.4
342.8
1.19%
2.82%
17
Revenue
$631.3M
8.40%
1.00×
Cost of revenue
$277.8M
8.67%
1.03×
Operating expenses
$144.1M
8.45%
1.00×
Cash and investments
16.09%