383.6
Revenue$M
362.0
378.4
392.8
409.4
423.5
444.3
464.8
484.6
499.2
523.4
403.2
4.33%
4.01%
93
20.75
Revenue growth%
12.14
10.28
10.63
10.69
10.93
8.47
8.44
9.53
8.63
9.37
2.84
8.63
9.91
60
14.58
Gross margin%
21.58
20.63
19.88
19.03
18.41
16.49
18.06
15.49
15.81
12.83
23.35
15.81
18.23
48
4.28
Operating margin%
5.09
6.56
9.26
11.81
12.76
15.44
16.31
17.76
17.81
16.83
6.83
16.83
14.10
23
7.29
Net margin%
5.98
4.84
3.25
4.00
5.19
4.51
7.25
7.26
8.12
5.48
2.27
7.25
5.34
11
31.29
P/E ratio (avg)x
35.80
39.72
38.36
39.49
43.66
46.52
47.70
44.97
46.77
45.85
28.95
46.52
44.31
67
31.01
EV/EBITx
22.81
24.93
26.43
27.40
29.48
29.50
27.17
27.85
25.76
25.92
26.47
27.17
26.80
61
8.11
FCF yield (avg)%
13.59
12.21
15.17
12.36
13.44
13.88
14.84
15.13
16.47
17.66
21.44
15.13
14.36
37
14.89
FCF margin%
19.72
20.36
22.11
19.61
20.98
18.88
17.58
14.64
15.80
18.61
21.01
17.58
19.25
16
0.837
FCF / Net incomex
1.223
1.089
0.932
0.815
0.865
0.924
0.861
0.816
0.799
0.866
1.133
0.861
0.866
92
2.19
ROIC%
27.17
27.20
30.07
30.04
31.55
29.33
32.22
30.52
27.74
28.96
18.60
29.33
29.69
59
13.10
Return on equity%
31.35
29.00
29.10
26.85
25.69
26.96
25.22
23.97
22.57
20.75
4.43
23.97
26.27
76
9.77
Return on assets%
27.90
27.19
25.28
25.09
23.38
25.99
23.52
24.36
26.53
29.23
6.85
25.99
25.64
16
1.30
EPS$
2.23
2.60
3.11
3.52
3.76
4.00
3.98
4.50
5.22
5.49
1.33
7.88%
10.80%
—
11.39
EPS growth%
16.18
14.39
12.88
13.91
15.71
18.28
15.68
15.47
14.18
15.86
7.61
15.68
15.58
24
1.38
Bookvalue per sh$
0.77
0.73
0.71
0.80
0.89
0.86
0.92
1.04
1.04
1.08
2.42
3.91%
5.18%
—
1.19
FCF per share$
2.16
2.30
2.15
2.12
2.17
2.15
2.35
2.48
2.67
2.83
1.91
5.48%
3.20%
—
1.22
Dividend per sh$
0.83
0.80
0.72
0.74
0.67
0.74
0.81
0.88
0.85
0.82
2.57
4.22%
(1.00%)
—
25.35
Div yield (avg)%
7.87
6.35
4.61
4.77
6.75
7.26
5.67
5.17
2.86
2.64
13.49
5.17
5.42
19
20.54
Payout ratio%
21.63
20.89
20.28
20.76
18.54
21.22
19.47
20.10
20.24
21.88
17.47
20.24
20.52
79
170.0
Shares (diluted)M
171.3
165.8
179.3
205.1
196.1
194.3
206.7
227.4
228.2
240.9
168.5
4.20%
4.33%
77
11.77
Buyback yield%
13.12
10.94
9.70
9.35
11.55
13.35
11.84
9.08
11.06
9.97
2.04
11.06
11.00
7
0.732
D/E ratiox
1.418
1.516
1.449
1.431
1.548
1.631
1.744
1.774
1.827
2.018
0.682
1.774
1.590
51
111.5
Enterprise value$M
753.9
733.3
768.6
746.2
808.2
865.5
780.5
754.4
802.8
864.8
596.3
1.36%
1.05%
65
574.6
LT debt$M
52.80
46.68
44.69
47.02
42.29
45.70
42.23
39.22
35.74
32.23
91.61
(5.28%)
(4.46%)
63
Revenue
$523.4M
4.01%
1.00×
Cost of revenue
$336.5M
3.73%
0.97×
Operating expenses
$93.35M
4.72%
1.07×
Cash and investments
19.54%