829.1
Revenue$M
629.9
661.2
710.4
752.6
800.0
827.6
875.3
933.4
968.9
995.9
904.4
4.48%
4.95%
37
20.37
Revenue growth%
14.04
14.86
12.69
12.27
12.05
14.90
14.97
12.86
10.09
11.90
15.76
12.86
12.78
43
5.61
Gross margin%
27.67
26.07
25.73
27.54
29.96
30.05
32.97
33.13
35.18
33.29
5.63
33.13
30.01
91
13.56
Operating margin%
27.10
28.27
26.55
28.02
30.72
31.80
33.11
30.81
29.58
28.54
24.00
30.81
29.06
39
16.20
Net margin%
27.36
25.70
26.75
29.43
28.34
28.96
26.04
26.84
29.48
28.04
13.03
28.04
27.70
38
34.32
P/E ratio (avg)x
28.58
31.06
34.30
34.05
40.13
39.10
36.99
35.93
41.55
40.17
14.94
39.10
36.46
80
27.12
EV/EBITx
24.65
26.44
29.06
27.94
29.99
28.81
26.57
27.55
25.51
27.07
20.59
27.07
27.31
61
3.84
FCF yield (avg)%
25.33
27.78
27.45
28.36
30.19
31.97
28.99
29.73
30.02
31.15
25.05
30.02
29.36
47
28.31
FCF margin%
20.59
23.07
22.02
23.96
24.90
23.63
24.81
22.56
24.56
24.27
7.91
24.27
23.79
36
1.348
FCF / Net incomex
1.043
1.136
1.133
1.130
1.084
1.168
1.079
1.057
1.115
1.010
1.371
1.079
1.099
69
18.87
ROIC%
14.53
13.43
10.47
11.48
10.53
8.48
11.33
12.35
12.89
13.33
9.12
12.35
11.91
62
19.33
Return on equity%
3.50
3.84
5.05
6.99
7.96
9.39
8.46
8.54
10.82
9.53
28.49
9.39
8.21
27
15.34
Return on assets%
26.90
28.56
28.54
30.50
29.72
27.70
26.34
28.65
29.41
29.23
11.62
28.65
28.61
78
2.11
EPS$
3.31
3.49
3.68
3.48
3.72
3.89
4.13
4.68
4.94
4.97
2.32
5.99%
5.67%
—
25.41
EPS growth%
6.42
4.05
6.97
7.57
8.96
6.81
4.58
4.23
3.32
5.35
13.25
4.58
5.89
82
13.47
Bookvalue per sh$
18.04
17.46
19.83
22.36
24.06
27.09
28.95
33.14
31.28
32.22
3.35
6.01%
7.14%
—
3.07
FCF per share$
7.11
6.41
6.11
6.28
5.67
5.87
6.51
6.47
7.00
7.31
5.84
5.23%
(0.52%)
—
12.96
Dividend per sh$
3.41
3.69
3.45
3.24
3.11
2.98
3.21
3.57
3.85
4.03
8.89
5.32%
0.80%
—
20.97
Div yield (avg)%
20.37
22.47
20.80
18.38
19.70
21.78
23.55
22.93
25.59
28.43
21.07
23.55
22.13
73
27.24
Payout ratio%
31.75
30.10
29.95
27.51
25.44
24.44
25.05
22.79
23.49
25.58
27.22
24.44
25.51
61
49.94
Shares (diluted)M
69.53
81.19
83.33
83.26
96.91
98.47
98.88
111.3
109.4
111.8
51.17
2.91%
4.61%
48
5.58
Buyback yield%
15.00
15.72
14.24
16.38
15.03
17.56
14.60
14.47
15.44
15.07
17.97
15.07
15.05
43
0.916
D/E ratiox
0.552
0.596
0.667
0.624
0.593
0.627
0.602
0.624
0.674
0.647
0.396
0.627
0.624
75
164.5
Enterprise value$M
470.9
540.8
596.7
588.5
632.2
619.2
729.1
816.7
830.8
973.8
685.0
9.03%
7.47%
77
46.77
LT debt$M
654.7
686.0
681.5
657.5
599.6
578.7
630.7
683.5
728.6
728.0
637.4
3.96%
0.68%
52
Revenue
$995.9M
4.95%
1.00×
Cost of revenue
$697.1M
4.95%
1.00×
Operating expenses
$139.7M
4.06%
0.92×
Cash and investments
16.81%
Goodwill & intangibles
14.72%
Spread over hurdle
15.03%