609.8
Revenue$M
686.4
703.6
734.5
767.8
787.0
826.4
838.2
861.6
876.7
900.7
673.3
2.74%
3.07%
10
22.82
Revenue growth%
5.18
4.38
6.33
5.45
5.63
5.28
4.72
6.00
8.58
10.34
8.40
6.00
5.54
71
28.62
Gross margin%
13.26
13.33
13.60
11.65
12.96
13.32
16.05
13.48
10.97
8.27
7.47
13.32
13.29
90
5.49
Operating margin%
5.89
4.80
2.47
4.85
2.86
5.80
4.51
4.70
6.99
8.76
27.05
5.80
4.82
48
11.36
Net margin%
9.13
9.78
10.06
10.49
11.87
14.46
13.62
13.48
11.92
10.94
19.85
13.48
11.40
14
27.99
P/E ratio (avg)x
37.02
39.60
37.39
35.30
37.46
37.08
36.62
37.43
37.35
35.91
14.05
37.08
37.21
26
31.82
EV/EBITx
28.65
32.61
32.46
31.45
34.59
37.52
40.16
36.59
37.52
35.17
7.673
37.52
34.88
32
17.43
FCF yield (avg)%
9.50
9.16
10.84
13.15
14.75
14.61
16.79
14.42
15.94
13.19
16.73
14.61
13.81
14
13.08
FCF margin%
34.49
32.62
32.60
33.75
35.86
35.82
35.16
32.91
35.43
35.47
11.12
35.43
34.83
13
1.456
FCF / Net incomex
0.555
0.569
0.501
0.479
0.465
0.471
0.441
0.392
0.382
0.410
0.929
0.410
0.468
63
13.33
ROIC%
21.30
18.35
19.03
20.41
19.52
20.03
21.65
20.34
17.57
15.46
4.44
20.03
19.77
36
14.65
Return on equity%
6.52
4.93
6.56
7.42
7.32
7.97
9.98
12.95
14.37
11.60
22.44
11.60
7.69
86
8.55
Return on assets%
21.67
21.15
22.66
20.24
22.82
21.34
19.30
21.29
18.77
18.44
3.52
19.30
21.22
48
1.72
EPS$
2.46
2.42
2.26
2.25
2.45
2.70
2.52
2.52
2.42
2.34
1.88
(0.90%)
0.61%
—
8.93
EPS growth%
0.40
1.99
0.89
0.40
1.79
0.40
0.40
1.27
1.73
0.89
5.87
0.89
0.89
66
1.12
Bookvalue per sh$
7.57
8.45
8.19
9.03
8.88
9.44
10.05
11.49
13.13
14.60
7.12
10.46%
8.16%
—
5.54
FCF per share$
7.83
7.68
9.04
10.43
11.18
11.94
12.09
12.13
12.46
14.47
1.94
5.29%
6.40%
—
1.10
Dividend per sh$
4.40
4.72
4.26
4.35
3.83
3.80
3.57
3.17
2.87
2.77
2.73
(6.25%)
(5.66%)
—
2.67
Div yield (avg)%
17.29
14.59
15.66
15.26
12.34
14.54
14.24
14.78
17.69
20.35
28.08
14.78
15.02
52
12.96
Payout ratio%
2.91
0.90
1.49
4.21
4.78
5.90
7.24
8.47
9.28
9.88
28.45
8.47
5.34
67
49.84
Shares (diluted)M
69.93
62.11
64.77
57.78
59.65
61.39
55.89
61.09
65.85
63.79
52.29
1.35%
0.17%
41
18.91
Buyback yield%
9.47
6.83
8.01
8.26
8.75
7.42
9.98
12.09
12.45
11.33
26.69
11.33
9.11
70
0.988
D/E ratiox
0.900
0.868
0.928
0.891
0.884
0.953
0.990
1.066
1.203
1.202
0.819
1.066
0.940
90
493.8
Enterprise value$M
712.0
695.2
786.7
774.0
774.7
795.4
736.1
782.1
862.2
798.7
219.6
0.61%
1.27%
13
0.394
LT debt$B
1.197
1.312
1.494
1.664
1.631
1.677
1.759
1.869
2.106
2.426
0.075
8.26%
8.23%
75
Revenue
$900.7M
3.07%
1.00×
Cost of revenue
$590.0M
3.07%
1.00×
Operating expenses
$117.5M
2.86%
0.98×
Goodwill & intangibles
18.83%
Cash and investments
15.42%