113.5
Revenue$M
457.6
489.2
508.2
538.1
561.7
596.3
622.5
660.3
711.0
743.1
119.0
5.76%
5.64%
63
10.76
Revenue growth%
4.30
2.45
0.46
0.40
0.40
0.40
0.40
2.20
0.40
0.40
3.66
0.40
0.40
82
22.79
Gross margin%
8.58
8.04
8.51
6.08
3.56
0.87
2.44
1.83
2.98
1.85
5.57
1.85
3.27
85
28.96
Operating margin%
6.85
9.85
9.96
12.54
13.48
16.22
17.54
15.07
17.48
16.07
17.58
16.22
14.28
94
24.95
Net margin%
15.04
17.20
15.01
13.35
11.44
11.39
11.18
12.91
15.73
14.05
20.15
12.91
13.70
45
24.86
P/E ratio (avg)x
5.582
5.986
6.098
6.391
6.262
5.416
4.691
4.058
3.791
3.692
28.51
4.058
5.499
11
25.97
EV/EBITx
40.51
46.77
48.28
55.18
63.95
61.87
59.68
68.91
68.59
81.46
26.21
68.59
60.77
18
17.67
FCF yield (avg)%
29.31
29.22
31.07
29.96
30.53
27.82
25.25
23.52
21.32
24.15
24.14
24.15
28.52
86
11.78
FCF margin%
21.70
23.27
23.27
24.13
22.05
24.77
22.50
23.69
23.29
22.77
9.68
23.29
23.27
35
0.894
FCF / Net incomex
0.699
0.679
0.655
0.642
0.586
0.618
0.648
0.598
0.664
0.640
0.646
0.640
0.645
94
17.16
ROIC%
25.08
24.36
24.64
24.25
25.50
27.97
29.04
29.99
29.22
27.36
6.50
29.04
26.43
40
14.38
Return on equity%
7.30
9.04
7.82
9.31
11.45
13.04
11.80
10.08
12.66
11.82
23.65
11.82
10.76
15
26.30
Return on assets%
4.35
6.75
3.84
2.02
4.32
4.56
3.52
2.61
1.64
2.96
27.66
2.96
3.68
43
1.19
EPS$
1.36
1.53
1.65
1.89
1.88
1.92
2.23
2.25
2.23
2.48
1.27
5.64%
6.55%
—
28.73
EPS growth%
9.86
12.38
15.05
13.24
10.62
8.52
5.87
8.13
9.51
11.80
12.82
8.52
10.24
42
1.27
Bookvalue per sh$
1.54
1.53
1.60
1.61
1.84
1.74
1.78
2.01
1.98
1.94
0.98
1.00%
3.49%
—
0.25
FCF per share$
0.98
1.13
1.33
1.34
1.56
1.49
1.69
1.63
1.74
1.80
1.33
2.88%
5.99%
—
0.54
Dividend per sh$
1.48
1.41
1.44
1.37
1.33
1.20
1.22
1.17
1.16
1.27
0.22
(1.00%)
(0.54%)
—
19.01
Div yield (avg)%
23.19
21.90
24.74
24.69
24.84
27.34
28.22
27.90
28.62
30.31
11.20
28.22
26.09
40
3.67
Payout ratio%
32.59
31.96
31.42
33.07
30.55
32.41
34.05
32.26
34.24
36.85
25.15
34.05
32.50
94
0.269
Shares (diluted)B
0.442
0.505
0.596
0.653
0.671
0.668
0.790
0.833
0.984
1.134
0.266
11.05%
10.60%
37
15.00
Buyback yield%
12.01
9.66
11.07
11.36
8.43
8.49
8.83
6.56
8.41
7.76
18.07
8.41
8.66
13
1.216
D/E ratiox
0.142
0.136
0.134
0.129
0.119
0.114
0.103
0.108
0.111
0.120
1.594
0.111
0.120
11
190.6
Enterprise value$M
429.3
411.6
411.3
410.9
392.0
410.4
369.4
318.2
268.8
278.4
315.0
(6.62%)
(4.62%)
33
0.296
LT debt$B
0.759
0.722
0.723
0.725
0.801
0.861
0.890
0.946
0.990
1.040
0.058
5.36%
3.09%
58
Revenue
$743.1M
5.64%
1.00×
Cost of revenue
$415.9M
5.84%
1.02×
Operating expenses
$87.19M
6.30%
1.06×
Cash and investments
18.45%