303.5
Revenue$M
729.4
753.9
776.6
796.2
835.3
883.5
917.6
962.4
978.8
990.5
335.7
3.47%
3.27%
42
19.94
Revenue growth%
16.01
16.51
17.21
14.79
12.59
14.43
17.42
16.50
18.90
20.08
23.36
17.42
16.51
74
6.46
Gross margin%
30.39
29.46
29.89
27.31
25.93
28.54
28.53
28.41
26.37
28.18
21.49
28.41
28.47
51
9.98
Operating margin%
23.02
20.15
21.41
21.85
24.22
24.08
22.48
24.84
24.47
26.41
12.98
24.47
23.55
39
15.86
Net margin%
21.33
24.26
26.31
26.52
28.15
26.11
25.47
26.80
27.17
26.97
4.76
26.80
26.41
89
10.24
P/E ratio (avg)x
45.30
52.49
52.07
58.53
66.12
71.61
82.82
88.37
105.8
110.5
22.96
88.37
68.87
23
9.216
EV/EBITx
25.01
26.15
26.15
24.54
22.61
24.05
23.62
21.71
21.33
23.12
35.87
23.12
23.83
95
14.53
FCF yield (avg)%
16.73
17.06
14.75
15.85
17.87
15.77
17.43
17.01
18.23
21.16
27.83
17.43
17.04
7
17.60
FCF margin%
18.71
17.15
18.41
20.56
22.37
22.77
21.69
23.47
23.86
23.16
26.88
23.16
22.03
62
0.807
FCF / Net incomex
1.279
1.261
1.517
1.791
1.905
2.196
2.242
2.483
2.700
3.273
0.939
2.483
2.051
50
6.22
ROIC%
27.31
24.66
22.36
23.67
24.76
23.00
21.38
18.93
16.74
13.76
14.42
18.93
22.68
76
21.86
Return on equity%
21.29
23.80
23.85
24.11
25.02
26.14
24.68
27.59
27.14
28.29
12.63
27.14
24.85
58
3.17
Return on assets%
3.04
1.55
2.37
4.78
1.80
0.40
1.51
0.40
2.29
3.57
19.67
1.51
2.05
73
1.26
EPS$
1.32
1.27
1.16
1.29
1.14
1.25
1.36
1.28
1.23
1.20
1.30
1.04%
0.06%
—
21.07
EPS growth%
15.20
13.75
12.44
10.85
12.97
10.80
10.08
9.10
6.61
3.84
4.95
9.10
10.83
92
0.88
Bookvalue per sh$
0.82
0.94
1.02
1.13
1.16
1.30
1.40
1.38
1.33
1.28
1.90
1.96%
6.03%
—
1.01
FCF per share$
2.66
2.72
3.13
3.45
3.43
3.76
3.75
3.66
3.70
3.85
0.60
2.34%
4.15%
—
1.72
Dividend per sh$
2.20
2.32
2.25
2.00
2.21
2.01
2.12
2.35
2.32
2.16
1.20
(0.48%)
(0.38%)
—
17.90
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
2.25
1.38
3.49
3.18
2.30
12.80
2.30
0.89
31
8.96
Payout ratio%
33.51
35.01
32.25
30.42
31.55
31.91
30.32
32.08
34.31
34.40
7.54
32.08
32.17
21
139.7
Shares (diluted)M
175.5
203.0
228.5
217.8
235.4
229.3
255.8
288.8
335.9
353.6
146.0
8.48%
6.88%
36
8.49
Buyback yield%
8.26
6.15
5.01
3.79
1.99
3.21
0.63
2.18
0.40
0.40
8.02
0.63
2.70
90
1.367
D/E ratiox
1.875
1.969
1.901
2.073
2.232
2.362
2.395
2.642
2.796
2.626
0.690
2.626
2.297
20
0.728
Enterprise value$B
0.418
0.484
0.480
0.539
0.653
0.747
0.766
0.800
0.955
1.058
0.206
10.13%
9.61%
16
371.2
LT debt$M
124.6
123.9
113.0
117.3
116.6
128.1
130.7
123.4
132.6
128.6
535.6
1.98%
0.41%
36
Revenue
$990.5M
3.27%
1.00×
Cost of revenue
$551.7M
2.85%
0.96×
Operating expenses
$232.2M
3.75%
1.05×
Cash and investments
15.11%
Spread over hurdle
26.45%