206.8
Revenue$M
549.6
558.4
571.3
584.9
606.2
621.6
658.5
688.7
709.5
742.4
220.2
4.14%
3.50%
15
16.08
Revenue growth%
22.99
21.89
24.71
23.72
20.79
22.12
22.90
22.06
21.35
19.71
16.10
22.06
22.09
25
16.23
Gross margin%
32.71
32.07
29.24
31.61
32.98
34.52
36.76
34.87
37.07
40.05
6.51
36.76
33.75
36
11.33
Operating margin%
17.91
16.02
17.58
18.11
20.95
18.04
20.06
17.22
16.73
17.13
14.89
17.22
17.74
41
9.24
Net margin%
14.47
12.65
13.91
14.45
13.67
11.94
10.08
13.06
10.34
9.96
29.20
10.34
12.85
25
17.97
P/E ratio (avg)x
33.65
31.74
32.55
33.78
34.02
33.03
34.42
35.56
32.33
32.40
28.13
33.03
33.34
27
22.77
EV/EBITx
25.81
27.25
27.38
27.23
26.11
24.28
24.14
22.87
25.44
28.91
32.25
24.28
25.96
29
7.89
FCF yield (avg)%
7.24
5.92
6.80
8.00
7.62
7.79
7.88
5.03
7.46
7.59
6.69
7.59
7.52
50
11.15
FCF margin%
13.10
11.45
8.94
8.19
9.70
10.90
11.31
8.91
7.81
9.88
13.42
9.88
9.79
63
0.728
FCF / Net incomex
0.607
0.557
0.544
0.519
0.527
0.497
0.470
0.476
0.490
0.487
1.378
0.487
0.508
61
25.31
ROIC%
3.39
3.60
3.31
1.95
3.93
6.87
9.39
8.97
7.69
6.13
26.59
7.69
5.03
59
8.43
Return on equity%
10.01
9.10
11.70
10.62
9.20
10.81
11.18
10.24
8.21
8.58
18.16
10.24
10.12
77
26.12
Return on assets%
29.34
30.22
32.98
34.27
35.12
32.24
29.86
27.82
26.26
28.16
28.31
28.16
30.04
73
9.16
EPS$
7.69
7.62
8.17
9.27
10.46
12.13
13.38
14.93
14.55
16.38
10.02
9.39%
8.32%
—
15.21
EPS growth%
25.71
25.26
24.93
22.54
22.77
20.76
17.90
19.51
16.71
19.55
27.07
19.51
21.65
36
12.67
Bookvalue per sh$
2.76
2.69
2.35
2.12
1.96
2.16
2.15
2.28
2.46
2.32
7.20
3.44%
(2.11%)
—
9.59
FCF per share$
2.49
2.69
2.75
2.99
3.19
3.03
3.06
3.26
3.33
3.56
3.06
2.22%
2.32%
—
12.03
Dividend per sh$
7.35
8.11
9.23
9.73
9.97
10.70
11.20
12.01
13.91
14.18
1.74
7.29%
7.75%
—
13.80
Div yield (avg)%
6.65
5.08
7.29
6.27
6.74
4.72
6.68
8.66
7.24
7.16
16.47
7.16
6.71
30
8.85
Payout ratio%
29.69
30.73
28.51
26.73
24.32
26.52
25.80
24.97
25.57
27.56
16.31
25.80
26.62
70
43.04
Shares (diluted)M
27.70
29.71
28.23
25.07
27.03
24.41
25.80
24.93
22.19
21.26
42.71
(4.69%)
(2.40%)
16
10.16
Buyback yield%
28.78
26.22
25.25
22.98
23.01
25.82
28.78
28.97
27.76
29.92
18.43
28.78
26.99
41
1.538
D/E ratiox
0.856
0.877
0.927
1.071
1.180
1.181
1.140
1.301
1.525
1.478
0.589
1.301
1.160
7
381.7
Enterprise value$M
437.1
385.7
329.6
294.2
282.1
304.1
325.2
338.0
360.7
338.7
584.8
3.73%
(3.94%)
65
527.0
LT debt$M
215.0
222.4
238.8
228.0
223.1
238.0
230.1
232.6
252.4
271.6
544.0
4.01%
3.49%
69
Revenue
$742.4M
3.50%
1.00×
Cost of revenue
$435.1M
3.07%
0.96×
Operating expenses
$110.3M
4.30%
1.08×
Cash and investments
18.59%
Spread over hurdle
15.36%