164.4
Revenue$M
889.4
913.2
905.6
899.4
929.1
921.2
950.3
957.8
950.8
949.2
176.6
0.43%
0.60%
81
28.94
Revenue growth%
19.59
21.71
23.34
21.79
23.10
22.23
20.01
19.31
21.16
22.52
19.64
21.16
21.75
83
12.33
Gross margin%
20.18
22.04
23.80
25.08
24.24
21.26
20.11
20.46
20.12
17.66
18.75
20.12
20.86
35
14.33
Operating margin%
12.18
11.41
11.86
12.63
13.86
15.81
17.18
19.00
19.13
18.65
18.91
18.65
14.84
44
26.12
Net margin%
20.39
17.58
16.19
17.13
15.20
12.99
14.48
16.27
18.44
19.29
6.21
16.27
16.70
18
37.27
P/E ratio (avg)x
15.26
15.44
14.59
15.33
13.26
13.59
14.23
15.13
13.10
13.77
7.875
13.77
14.41
27
20.94
EV/EBITx
7.757
7.992
7.674
8.232
9.295
9.949
9.352
9.756
9.409
9.988
23.43
9.756
9.324
22
28.44
FCF yield (avg)%
17.73
15.65
13.33
11.17
9.92
12.66
13.88
12.31
12.25
12.85
13.26
12.66
12.75
10
22.78
FCF margin%
3.04
4.95
3.60
2.53
3.77
5.44
6.01
5.14
2.82
2.69
28.97
5.14
3.69
85
1.143
FCF / Net incomex
1.381
1.480
1.428
1.239
1.161
1.079
1.057
1.080
0.995
0.944
1.797
1.057
1.120
34
10.02
ROIC%
26.24
24.76
25.71
22.86
20.91
20.80
18.80
19.00
20.09
20.51
6.32
20.09
20.86
50
6.17
Return on equity%
8.72
6.60
6.20
7.14
7.10
8.09
8.41
6.16
3.94
2.57
16.57
6.16
6.85
82
26.49
Return on assets%
27.85
26.55
25.89
24.41
21.96
24.92
25.64
27.97
25.88
24.84
10.57
25.64
25.76
35
3.85
EPS$
14.52
14.53
15.26
14.96
14.17
13.61
13.37
13.12
12.35
12.53
4.06
(2.44%)
(2.54%)
—
16.76
EPS growth%
11.04
10.54
10.11
9.16
11.50
10.81
11.11
8.13
8.28
8.72
12.22
8.72
10.32
28
20.78
Bookvalue per sh$
13.51
12.37
12.85
12.08
12.54
13.83
13.06
12.98
14.60
15.82
15.49
4.76%
0.56%
—
7.38
FCF per share$
7.54
8.75
9.96
10.78
12.31
12.80
12.65
12.53
13.79
13.45
10.11
1.78%
7.14%
—
10.64
Dividend per sh$
7.88
8.37
7.87
9.05
9.02
10.33
10.74
11.44
12.93
12.12
15.77
6.08%
5.56%
—
4.98
Div yield (avg)%
15.74
16.68
18.27
17.99
15.07
16.44
17.91
16.77
13.94
15.01
4.67
16.44
16.56
41
14.28
Payout ratio%
28.18
27.80
27.11
26.83
24.53
24.06
21.40
22.86
22.57
21.86
12.45
22.57
24.29
78
15.92
Shares (diluted)M
17.45
17.46
16.87
19.21
20.55
22.48
22.86
26.24
26.30
26.51
15.36
5.23%
5.40%
46
2.65
Buyback yield%
2.37
1.48
0.40
0.63
2.52
0.77
1.18
4.08
2.62
2.87
15.15
2.62
1.92
46
1.019
D/E ratiox
1.424
1.439
1.686
1.974
2.374
2.828
3.177
3.526
3.858
3.991
1.090
3.526
2.601
27
53.57
Enterprise value$M
59.84
51.18
47.72
44.92
47.61
46.41
40.09
40.99
39.41
39.76
572.4
(3.54%)
(5.40%)
52
0.640
LT debt$B
0.590
0.633
0.702
0.764
0.845
0.908
0.903
0.966
1.013
0.982
0.778
3.04%
4.94%
13
Revenue
$949.2M
0.60%
1.00×
Cost of revenue
$664.4M
0.64%
1.00×
Operating expenses
$144.8M
0.81%
1.02×
Cash and investments
19.43%
Spread over hurdle
(1.18%)