792.8
Revenue$M
608.5
609.1
626.6
622.4
630.1
625.8
628.9
624.6
622.5
614.0
858.8
(0.52%)
0.19%
20
17.90
Revenue growth%
2.69
1.61
3.76
6.62
6.42
7.11
9.27
6.64
8.76
11.09
24.64
8.76
6.63
58
9.45
Gross margin%
13.31
12.73
12.91
13.90
15.97
18.90
21.32
23.32
24.55
26.05
27.89
23.32
17.44
44
12.97
Operating margin%
5.34
6.60
4.55
4.73
2.96
4.60
6.83
8.36
5.56
5.57
4.22
5.57
5.45
68
3.04
Net margin%
31.79
29.89
27.03
27.42
26.63
25.40
23.77
26.06
28.86
30.04
5.10
26.06
27.22
90
10.84
P/E ratio (avg)x
19.03
16.33
13.99
15.13
14.68
12.48
11.06
10.35
10.32
9.486
21.13
10.35
13.24
14
12.44
EV/EBITx
35.91
34.77
37.31
33.72
33.53
34.09
34.65
38.13
36.89
36.43
33.81
36.43
35.34
19
14.73
FCF yield (avg)%
17.14
18.09
20.96
18.21
18.59
17.55
19.12
20.65
17.70
20.59
6.44
19.12
18.40
17
3.14
FCF margin%
11.38
11.94
9.76
10.19
7.66
9.21
11.45
11.08
8.14
7.32
6.70
9.21
9.97
65
1.511
FCF / Net incomex
0.676
0.789
0.847
0.866
0.921
0.962
0.921
0.889
1.035
0.990
0.327
0.962
0.905
20
15.31
ROIC%
15.08
17.80
18.90
21.03
21.27
21.70
22.45
21.67
22.27
20.32
15.89
21.70
21.15
29
20.14
Return on equity%
16.06
18.29
15.74
13.42
12.04
14.90
15.71
12.93
11.49
14.30
21.68
14.30
14.60
94
26.29
Return on assets%
5.29
4.32
3.58
4.79
7.48
6.87
4.65
5.48
4.90
3.16
5.10
4.90
4.85
63
5.72
EPS$
4.32
4.91
4.98
5.07
5.62
5.62
6.49
7.24
7.10
6.94
6.06
4.29%
6.55%
—
14.67
EPS growth%
1.83
4.64
1.82
1.46
3.59
4.91
6.93
8.67
9.80
10.25
4.37
8.67
4.78
15
1.83
Bookvalue per sh$
3.14
3.25
3.39
4.12
4.74
5.49
5.60
5.62
6.12
6.73
3.01
7.27%
8.76%
—
7.48
FCF per share$
8.32
8.29
9.08
8.41
9.11
9.26
9.51
9.66
10.49
10.18
8.80
2.25%
3.17%
—
6.22
Dividend per sh$
2.29
2.30
2.13
2.01
2.09
2.32
2.30
2.22
2.46
2.59
5.03
4.42%
1.37%
—
22.74
Div yield (avg)%
9.91
10.45
11.08
9.80
7.33
10.23
10.82
11.32
9.89
7.70
7.99
10.23
10.07
14
21.67
Payout ratio%
15.15
13.60
12.18
11.08
11.75
10.68
12.55
12.85
13.55
12.52
19.90
12.55
12.54
77
45.77
Shares (diluted)M
81.73
80.60
81.30
93.25
113.2
120.0
136.8
162.6
181.3
179.4
46.26
9.66%
10.05%
15
15.64
Buyback yield%
21.06
21.81
20.16
18.87
16.77
13.81
14.02
12.15
10.15
8.71
11.01
12.15
15.39
17
1.623
D/E ratiox
1.053
0.945
0.826
0.763
0.829
0.736
0.746
0.642
0.672
0.671
0.364
0.672
0.755
64
0.132
Enterprise value$B
0.790
0.764
0.884
1.023
1.020
1.108
1.118
1.231
1.410
1.600
0.415
9.41%
7.37%
49
0.533
LT debt$B
1.023
1.094
1.323
1.510
1.569
1.569
1.819
2.201
2.640
2.599
0.235
10.62%
11.42%
78
Revenue
$614.0M
0.19%
1.00×
Cost of revenue
$325.3M
(0.14%)
0.97×
Operating expenses
$125.2M
0.27%
1.01×
Cash and investments
18.61%