465.6
Revenue$M
613.4
633.5
654.3
684.1
705.2
731.4
754.6
761.4
778.3
815.6
511.3
2.95%
2.93%
92
20.81
Revenue growth%
10.09
9.97
10.13
9.64
12.13
13.00
14.28
11.45
9.60
10.96
8.85
11.45
10.54
40
4.71
Gross margin%
7.05
6.10
6.45
8.08
6.98
8.52
10.06
9.21
8.71
11.20
3.55
9.21
8.30
65
20.53
Operating margin%
22.04
22.81
21.43
19.01
18.19
20.97
21.57
18.75
16.58
14.83
19.49
18.75
19.99
30
16.19
Net margin%
5.97
5.71
8.39
11.12
9.94
7.08
5.35
5.48
6.20
8.22
28.69
6.20
6.64
68
30.52
P/E ratio (avg)x
14.19
12.40
11.76
12.52
12.32
11.35
11.61
12.08
10.96
11.31
22.36
11.35
11.92
43
35.43
EV/EBITx
16.86
17.71
19.87
22.10
23.98
23.92
28.60
29.00
28.97
29.75
14.29
28.97
23.95
86
16.05
FCF yield (avg)%
11.38
10.49
8.06
8.81
6.53
7.19
4.91
6.26
5.91
6.33
26.65
6.26
6.86
68
27.49
FCF margin%
15.64
16.58
15.89
18.66
18.02
19.76
21.45
20.06
17.52
15.55
24.94
19.76
17.77
8
1.596
FCF / Net incomex
1.271
1.326
1.347
1.465
1.343
1.379
1.196
1.253
1.356
1.465
0.507
1.356
1.345
91
3.65
ROIC%
11.57
11.39
12.50
15.00
16.05
14.79
15.07
15.54
14.98
17.29
10.28
15.07
14.99
26
28.03
Return on equity%
7.68
8.61
5.98
8.29
5.67
6.04
4.49
3.23
4.35
4.84
12.58
4.49
5.83
72
21.84
Return on assets%
0.40
0.40
1.49
0.40
1.89
2.37
4.53
3.82
3.59
2.12
26.18
3.59
2.00
16
1.90
EPS$
1.37
1.26
1.36
1.49
1.62
1.67
1.89
1.75
1.76
1.95
2.02
3.79%
3.39%
—
29.51
EPS growth%
26.70
27.93
25.51
27.18
27.15
27.38
29.25
27.16
25.79
25.60
6.97
27.16
27.15
36
3.47
Bookvalue per sh$
3.11
3.15
3.56
3.70
3.90
3.78
4.10
4.73
4.69
5.12
1.53
5.59%
4.63%
—
0.98
FCF per share$
4.01
4.55
5.24
6.23
6.86
7.29
8.43
8.84
8.68
9.88
1.27
7.58%
10.49%
—
1.63
Dividend per sh$
5.69
5.53
6.33
6.98
7.87
8.88
9.12
10.49
11.33
11.48
1.84
7.85%
8.93%
—
2.00
Div yield (avg)%
4.62
2.13
0.40
0.40
1.55
2.64
2.34
0.79
2.65
4.92
11.85
2.64
2.23
48
2.16
Payout ratio%
8.74
5.95
7.83
9.58
10.09
12.25
10.22
10.64
8.31
5.50
2.79
10.22
9.16
25
204.4
Shares (diluted)M
250.9
245.4
254.1
262.9
306.7
291.4
328.4
358.5
356.2
372.1
212.7
3.94%
3.75%
8
18.92
Buyback yield%
1.36
3.55
5.28
5.49
3.38
6.19
5.55
4.22
3.15
1.24
18.06
4.22
3.89
69
1.362
D/E ratiox
0.761
0.747
0.766
0.770
0.757
0.782
0.799
0.822
0.765
0.847
1.243
0.799
0.768
44
333.1
Enterprise value$M
78.66
80.28
88.05
81.81
82.86
85.09
85.71
82.50
78.03
75.97
135.7
(1.72%)
(1.06%)
78
248.2
LT debt$M
325.0
293.3
317.2
276.0
277.7
300.2
307.6
314.7
324.6
310.5
741.0
2.26%
(0.38%)
85
Revenue
$815.6M
2.93%
1.00×
Cost of revenue
$451.4M
2.84%
0.99×
Operating expenses
$126.4M
3.07%
1.01×
Cash and investments
15.93%