538.7
Revenue$M
861.5
868.4
853.7
856.4
862.2
848.6
846.0
866.3
885.4
885.8
561.9
0.54%
0.18%
21
29.14
Revenue growth%
28.67
30.61
27.87
29.28
28.74
29.91
27.04
28.96
27.85
29.40
6.54
28.96
28.85
59
14.28
Gross margin%
20.21
18.00
18.97
19.03
20.33
20.23
21.36
19.99
18.53
21.37
16.13
20.23
20.10
59
19.28
Operating margin%
7.82
7.05
9.94
10.89
9.33
11.86
13.06
15.86
13.68
16.36
16.00
13.68
11.38
25
24.06
Net margin%
12.57
11.56
11.43
11.48
14.43
16.47
18.72
16.54
19.05
17.77
11.62
17.77
15.45
38
18.66
P/E ratio (avg)x
5.503
5.401
5.013
5.233
5.305
5.490
4.899
4.551
4.403
4.128
35.67
4.551
5.123
49
21.04
EV/EBITx
7.295
6.498
6.839
6.332
5.566
5.161
4.843
4.241
4.268
3.850
14.54
4.268
5.363
19
14.46
FCF yield (avg)%
6.73
5.43
3.29
4.84
6.46
5.65
8.14
8.00
6.53
5.74
25.83
6.53
6.10
19
9.23
FCF margin%
6.24
8.39
11.30
8.60
9.99
10.84
12.91
12.72
13.33
15.21
3.97
12.91
11.07
56
0.129
FCF / Net incomex
1.513
1.455
1.404
1.445
1.275
1.276
1.214
1.196
1.243
1.307
0.582
1.243
1.292
50
2.36
ROIC%
21.83
23.02
23.39
21.91
22.17
20.00
18.63
21.46
20.04
19.02
4.81
20.00
21.65
88
21.07
Return on equity%
28.97
28.07
27.99
25.46
22.62
19.85
17.30
17.16
19.22
18.88
16.93
18.88
21.23
69
17.74
Return on assets%
4.21
2.21
4.69
2.19
4.06
5.13
8.06
8.17
6.30
4.92
17.06
6.30
4.80
82
0.38
EPS$
0.86
1.00
1.15
1.11
1.27
1.47
1.61
1.60
1.56
1.63
0.39
5.09%
7.95%
—
10.68
EPS growth%
17.63
15.89
17.69
18.80
20.60
22.62
20.01
20.11
21.91
21.60
17.75
21.60
20.06
87
0.30
Bookvalue per sh$
0.30
0.30
0.28
0.29
0.26
0.27
0.25
0.27
0.25
0.25
0.44
(1.04%)
(2.28%)
—
0.18
FCF per share$
0.40
0.41
0.42
0.41
0.46
0.48
0.52
0.60
0.69
0.76
0.42
10.41%
6.36%
—
0.41
Dividend per sh$
0.30
0.28
0.27
0.30
0.27
0.25
0.25
0.24
0.21
0.22
0.30
(3.67%)
(3.11%)
—
27.19
Div yield (avg)%
10.25
12.24
12.03
12.80
14.66
12.00
11.37
12.54
15.06
17.06
6.83
12.54
12.39
6
21.27
Payout ratio%
23.63
23.85
23.00
22.53
20.14
18.53
19.63
18.55
15.60
18.24
5.23
18.53
19.88
79
726.5
Shares (diluted)M
512.0
480.2
502.5
535.8
513.7
559.1
603.6
537.0
487.4
468.7
698.7
(1.82%)
(1.05%)
40
16.41
Buyback yield%
27.06
25.77
25.39
25.94
28.05
30.23
27.52
24.81
24.80
26.76
8.30
26.76
26.35
44
1.668
D/E ratiox
0.315
0.306
0.262
0.273
0.248
0.239
0.247
0.217
0.223
0.202
1.097
0.223
0.247
76
219.1
Enterprise value$M
219.0
204.4
190.0
212.6
218.7
222.3
248.7
240.9
234.6
247.2
474.6
2.48%
2.33%
20
0.148
LT debt$B
0.606
0.637
0.601
0.628
0.670
0.714
0.831
0.876
1.000
1.078
0.223
9.97%
7.38%
55
Revenue
$885.8M
0.18%
1.00×
Cost of revenue
$552.4M
0.10%
0.99×
Operating expenses
$121.6M
(0.51%)
0.93×
Cash and investments
17.01%
Spread over hurdle
19.71%