392.9
Revenue$M
688.4
708.6
743.1
768.5
792.6
826.4
826.8
839.7
845.4
848.8
414.5
1.38%
2.48%
54
6.34
Revenue growth%
4.62
5.69
8.39
8.33
9.25
11.82
10.14
7.62
8.63
7.84
4.28
8.63
8.36
34
22.62
Gross margin%
22.64
21.73
21.82
21.69
20.99
22.61
24.47
22.40
25.00
23.13
3.18
23.13
22.50
22
22.24
Operating margin%
26.96
24.45
27.04
27.37
29.96
28.92
26.99
24.30
24.41
22.17
5.81
24.41
26.97
87
23.35
Net margin%
1.80
0.40
0.40
3.13
0.86
0.40
0.40
0.40
0.40
0.40
20.55
0.40
0.40
36
32.56
P/E ratio (avg)x
12.97
11.25
10.83
11.05
10.06
10.30
10.21
8.994
9.282
8.681
25.33
9.282
10.25
76
20.05
EV/EBITx
15.59
16.32
17.82
19.11
17.85
18.41
17.81
17.83
16.53
16.90
12.71
17.81
17.82
52
11.60
FCF yield (avg)%
23.92
22.15
23.07
25.97
23.78
21.62
24.19
25.37
23.23
21.33
16.69
23.23
23.51
6
8.49
FCF margin%
17.44
16.24
16.82
18.21
17.09
16.57
17.74
18.09
19.97
17.75
9.27
17.75
17.59
12
0.615
FCF / Net incomex
0.334
0.328
0.336
0.382
0.391
0.447
0.449
0.512
0.490
0.550
0.757
0.490
0.419
22
15.15
ROIC%
20.31
21.17
23.08
26.07
25.02
27.30
26.20
27.59
25.61
26.81
18.13
26.81
25.84
87
5.33
Return on equity%
0.40
0.40
0.40
2.35
3.90
2.14
3.89
4.86
5.53
8.08
21.23
4.86
3.12
6
2.72
Return on assets%
16.48
15.72
17.52
18.57
17.64
15.15
15.21
17.81
18.56
18.11
13.59
17.81
17.58
14
1.52
EPS$
2.09
2.25
2.58
2.68
2.76
2.99
2.99
2.82
2.87
3.17
1.70
2.78%
4.47%
—
15.75
EPS growth%
18.56
15.67
16.16
16.25
17.55
19.29
17.53
16.24
18.88
21.10
17.13
18.88
17.54
57
1.62
Bookvalue per sh$
5.19
5.14
6.20
7.26
8.80
9.15
9.24
10.16
10.90
12.75
3.36
7.69%
10.07%
—
2.93
FCF per share$
0.84
0.90
0.84
0.84
0.80
0.91
0.84
0.78
0.85
0.85
3.18
1.01%
(0.54%)
—
2.55
Dividend per sh$
3.37
3.39
3.42
3.45
3.85
4.45
4.44
5.11
5.74
5.46
3.08
7.24%
5.26%
—
28.30
Div yield (avg)%
19.44
22.36
23.48
21.15
19.69
19.53
22.23
22.02
22.39
24.74
25.30
22.23
22.12
71
22.65
Payout ratio%
34.15
33.48
32.28
30.07
31.06
32.44
34.36
34.36
36.53
34.52
14.83
34.36
33.81
60
194.0
Shares (diluted)M
198.4
193.6
208.3
251.1
299.4
291.9
338.0
339.6
341.3
368.8
195.2
4.25%
6.32%
89
23.13
Buyback yield%
11.47
13.05
10.07
11.16
12.61
11.53
10.75
11.64
11.49
13.28
26.55
11.53
11.51
84
0.537
D/E ratiox
1.540
1.575
1.462
1.420
1.441
1.602
1.802
1.982
1.856
1.928
1.079
1.856
1.589
32
0.103
Enterprise value$B
0.655
0.742
0.750
0.840
0.906
0.857
0.955
0.962
1.015
0.974
0.830
1.46%
3.91%
47
370.9
LT debt$M
312.3
313.7
288.5
283.5
258.8
260.4
260.4
274.5
243.5
269.7
898.5
0.83%
(1.28%)
6
Revenue
$848.8M
2.48%
1.00×
Cost of revenue
$419.6M
2.73%
1.02×
Operating expenses
$187.2M
2.27%
0.98×
Cash and investments
19.34%