56.67
Revenue$M
620.3
630.0
621.5
623.3
622.3
615.6
631.1
649.8
672.2
680.1
58.50
1.79%
0.96%
80
8.98
Revenue growth%
26.82
29.77
29.17
30.24
27.82
29.01
31.08
34.07
32.80
35.77
5.95
32.80
30.01
93
12.22
Gross margin%
24.38
27.12
28.43
30.35
30.26
30.22
29.54
29.84
30.45
27.93
13.49
29.84
29.69
89
29.23
Operating margin%
11.38
13.44
15.37
14.20
15.85
18.11
19.43
19.07
21.77
19.69
13.05
19.43
16.98
82
17.91
Net margin%
16.20
17.72
17.33
15.98
18.28
21.16
21.55
23.94
23.25
23.90
22.16
23.25
19.72
35
16.37
P/E ratio (avg)x
37.16
41.05
42.61
42.77
43.89
40.15
42.67
39.05
34.64
37.96
14.72
39.05
40.60
46
24.68
EV/EBITx
27.41
24.94
28.33
30.70
31.58
35.46
35.80
40.34
45.61
49.42
15.50
40.34
33.52
92
24.84
FCF yield (avg)%
12.12
11.28
8.97
6.86
4.24
3.90
4.26
5.71
7.03
5.40
20.30
5.40
6.28
54
14.00
FCF margin%
13.72
13.28
15.91
15.44
17.44
19.14
22.08
22.77
21.80
21.01
17.21
21.80
18.29
65
1.454
FCF / Net incomex
2.147
2.239
2.204
2.438
2.592
2.665
2.958
3.248
3.443
3.857
1.114
3.248
2.629
76
14.28
ROIC%
2.74
0.69
1.39
1.90
0.40
3.16
5.00
6.83
6.25
7.80
19.65
6.25
2.95
77
9.07
Return on equity%
7.95
10.16
9.07
11.26
12.81
13.83
11.36
10.11
10.48
9.61
8.65
10.48
10.32
43
3.61
Return on assets%
28.32
28.70
26.80
25.92
24.77
26.10
25.51
27.95
28.88
31.72
17.97
27.95
27.38
32
3.47
EPS$
7.59
8.21
8.35
9.13
9.55
11.13
13.42
16.27
17.61
18.24
3.84
13.83%
9.03%
—
7.06
EPS growth%
23.68
23.57
22.43
25.29
28.13
26.39
24.04
26.67
27.14
25.67
3.93
26.39
25.48
24
12.48
Bookvalue per sh$
17.99
19.34
20.37
20.00
19.42
17.90
17.47
18.65
19.42
18.94
7.66
(0.50%)
(0.15%)
—
7.30
FCF per share$
8.42
9.06
8.68
8.08
7.25
6.62
6.31
6.07
6.52
6.13
11.44
(3.30%)
(3.13%)
—
10.71
Dividend per sh$
16.48
16.66
17.07
19.35
17.97
16.93
17.02
15.89
14.58
13.64
4.76
(5.36%)
(1.50%)
—
21.71
Div yield (avg)%
24.47
26.58
26.07
28.25
30.36
27.78
30.12
32.97
33.42
34.16
3.10
32.97
29.19
34
17.62
Payout ratio%
30.69
28.62
28.39
26.91
27.22
27.01
27.67
26.60
24.02
21.71
24.45
26.60
27.11
19
43.17
Shares (diluted)M
51.07
51.76
53.52
51.17
54.68
52.37
52.36
51.67
49.44
56.20
44.95
0.55%
0.72%
17
14.95
Buyback yield%
23.07
25.85
25.27
23.27
21.03
23.68
21.19
18.33
17.67
20.51
18.03
20.51
22.13
67
0.309
D/E ratiox
0.380
0.446
0.463
0.457
0.437
0.441
0.442
0.427
0.414
0.426
0.844
0.427
0.439
59
0.436
Enterprise value$B
0.746
0.882
0.941
0.953
1.151
1.158
1.215
1.372
1.415
1.646
0.202
7.42%
8.25%
24
526.0
LT debt$M
435.2
417.8
411.9
462.4
488.4
465.6
495.1
486.2
479.0
543.6
726.7
2.17%
4.03%
88
Revenue
$680.1M
0.96%
1.00×
Cost of revenue
$404.5M
1.19%
1.02×
Operating expenses
$143.1M
0.86%
0.99×
Cash and investments
20.13%
Spread over hurdle
33.44%