105.8
Revenue$M
662.5
675.5
700.5
724.8
745.9
761.8
773.8
805.1
838.1
866.6
110.6
3.05%
3.23%
41
8.46
Revenue growth%
5.80
8.80
6.32
5.00
3.11
1.62
0.40
0.40
0.40
1.11
16.74
0.40
2.37
44
14.97
Gross margin%
0.40
0.40
0.40
1.28
0.69
2.35
0.88
0.40
0.40
2.50
2.09
0.88
0.55
88
8.94
Operating margin%
14.62
12.21
9.99
7.61
10.56
11.67
13.91
11.32
11.67
11.01
12.72
11.67
11.49
62
13.17
Net margin%
28.11
31.11
29.79
29.34
29.33
27.44
29.15
28.22
26.49
24.88
28.34
27.44
28.68
57
25.13
P/E ratio (avg)x
22.93
26.64
26.89
29.42
33.18
37.11
36.02
35.04
34.66
34.25
33.56
35.04
33.72
73
34.67
EV/EBITx
25.42
24.72
23.93
27.13
30.32
31.11
32.12
29.32
29.94
29.01
25.39
29.94
29.16
90
12.08
FCF yield (avg)%
9.97
8.00
8.41
9.22
6.68
8.35
9.50
7.94
10.88
11.27
24.11
9.50
8.82
66
3.82
FCF margin%
24.37
26.63
24.99
25.67
25.87
26.91
27.15
24.68
21.70
22.30
9.98
24.68
25.33
66
1.255
FCF / Net incomex
1.071
1.138
1.063
1.187
1.094
1.106
1.273
1.280
1.433
1.629
1.281
1.280
1.162
21
7.28
ROIC%
20.42
22.21
22.81
24.25
24.30
22.35
19.95
17.67
15.45
14.34
28.36
17.67
21.32
71
10.85
Return on equity%
2.56
3.10
4.26
2.77
3.52
5.33
5.33
8.25
10.08
10.99
18.97
8.25
4.80
37
4.77
Return on assets%
12.79
13.29
13.19
16.16
17.54
14.59
16.27
16.02
14.26
17.06
12.86
16.02
15.31
69
1.16
EPS$
1.84
2.02
2.31
2.80
3.13
3.14
3.40
3.91
4.60
5.05
1.28
10.05%
10.39%
—
13.61
EPS growth%
12.89
10.21
9.64
7.76
8.81
7.22
7.60
9.33
10.39
13.30
18.43
9.33
9.49
44
1.93
Bookvalue per sh$
3.88
4.58
4.94
5.20
5.32
5.32
6.11
6.80
7.63
8.06
0.92
8.67%
9.36%
—
1.83
FCF per share$
1.52
1.67
1.83
1.78
1.69
1.54
1.66
1.75
1.90
1.98
0.50
3.25%
3.28%
—
1.21
Dividend per sh$
3.83
4.22
4.23
4.48
4.75
5.66
6.46
6.34
6.76
6.67
2.42
7.04%
7.32%
—
25.43
Div yield (avg)%
22.37
21.50
22.73
25.71
28.33
27.10
29.47
31.71
34.59
34.03
25.49
31.71
27.71
12
17.66
Payout ratio%
18.17
15.56
14.07
14.16
13.96
11.35
9.97
10.08
12.62
11.20
16.83
11.20
13.29
60
98.50
Shares (diluted)M
153.9
160.2
185.1
177.4
204.2
208.8
201.9
235.3
248.2
263.3
97.93
5.21%
6.53%
64
11.26
Buyback yield%
28.14
28.33
29.55
27.47
25.95
23.12
25.92
28.67
26.49
25.54
5.05
25.92
26.98
92
1.472
D/E ratiox
1.037
0.974
0.940
1.026
0.898
0.836
0.916
0.841
0.750
0.700
1.685
0.836
0.907
5
92.51
Enterprise value$M
223.0
199.9
213.0
218.1
241.8
219.9
235.4
235.6
249.4
248.8
216.7
0.57%
0.31%
31
579.9
LT debt$M
54.08
53.81
46.95
45.52
44.61
46.52
48.27
49.08
50.88
55.34
343.0
4.40%
0.41%
7
Revenue
$866.6M
3.23%
1.00×
Cost of revenue
$533.5M
3.43%
1.02×
Operating expenses
$108.3M
2.50%
0.93×
Cash and investments
15.26%
Spread over hurdle
28.41%