492.5
Revenue$M
387.2
403.9
418.5
430.1
442.6
456.5
479.1
498.7
521.8
543.4
513.4
4.19%
3.70%
77
11.73
Revenue growth%
17.12
15.94
16.73
18.34
20.51
17.57
17.51
16.20
18.18
17.09
27.29
17.51
17.31
93
6.40
Gross margin%
5.69
7.37
5.94
8.60
11.08
10.21
11.41
8.80
9.63
11.22
14.89
10.21
9.22
10
2.56
Operating margin%
25.49
23.71
23.23
22.36
20.31
21.13
21.13
20.18
20.44
19.51
11.96
20.44
21.13
24
23.79
Net margin%
31.39
33.44
33.11
33.73
31.30
31.37
30.70
29.54
28.57
28.54
19.06
29.54
31.33
15
37.08
P/E ratio (avg)x
26.10
23.94
23.91
24.51
27.08
27.95
27.21
25.50
28.72
27.85
18.52
27.85
26.59
28
24.42
EV/EBITx
19.52
20.55
20.73
19.74
20.32
20.32
19.91
19.53
21.91
22.27
9.330
20.32
20.32
66
16.74
FCF yield (avg)%
9.88
10.47
12.34
10.09
8.66
10.89
12.96
10.48
12.41
10.77
5.90
10.89
10.62
59
17.85
FCF margin%
29.67
31.12
32.46
31.28
34.15
36.71
36.39
35.89
33.38
35.08
16.42
35.89
33.76
38
1.297
FCF / Net incomex
0.949
0.968
0.938
1.035
1.070
1.007
0.950
0.904
0.794
0.830
0.940
0.904
0.949
73
25.45
ROIC%
27.87
29.26
31.51
33.53
35.45
37.42
37.15
39.09
40.95
39.65
28.73
39.09
36.30
83
12.88
Return on equity%
17.03
16.04
14.90
15.30
13.15
14.17
11.87
12.94
15.53
15.16
22.48
14.17
15.03
23
4.19
Return on assets%
14.48
11.51
11.87
11.50
11.81
8.97
6.72
8.36
5.71
8.68
18.70
8.36
10.24
54
1.37
EPS$
4.11
4.02
3.95
4.02
4.56
4.93
4.77
4.97
5.73
5.91
1.42
5.32%
4.81%
—
7.74
EPS growth%
2.70
0.40
3.31
0.73
3.16
4.00
5.82
7.69
5.92
3.25
27.89
5.82
3.28
7
3.62
Bookvalue per sh$
1.73
1.59
1.69
1.69
1.77
1.78
1.71
1.77
1.79
2.03
3.92
2.76%
2.63%
—
2.64
FCF per share$
1.45
1.45
1.41
1.42
1.48
1.34
1.45
1.60
1.45
1.41
2.70
(0.92%)
(1.61%)
—
3.85
Dividend per sh$
4.24
4.06
4.08
4.14
4.55
5.18
5.63
5.94
5.91
6.46
2.61
7.23%
4.18%
—
23.39
Div yield (avg)%
15.24
16.65
17.36
15.95
14.38
14.90
14.91
13.62
11.65
12.04
14.65
13.62
14.90
49
4.19
Payout ratio%
27.71
28.24
30.78
28.67
29.05
30.80
32.22
33.08
31.51
33.46
22.42
32.22
30.79
12
72.97
Shares (diluted)M
85.70
80.93
87.35
91.09
93.29
90.42
87.50
90.52
102.1
98.87
72.06
1.17%
2.73%
9
11.00
Buyback yield%
9.10
9.01
8.42
8.95
10.58
10.08
7.81
6.39
6.10
5.53
10.37
6.39
8.69
80
0.251
D/E ratiox
1.136
1.073
0.941
0.916
0.831
0.763
0.667
0.694
0.730
0.670
0.360
0.694
0.797
6
0.658
Enterprise value$B
1.246
1.469
1.437
1.568
1.638
1.856
2.233
2.342
2.421
2.548
0.385
9.24%
7.48%
82
255.7
LT debt$M
366.1
382.6
390.4
403.0
441.4
410.5
436.2
434.0
468.5
431.9
203.0
(0.44%)
1.67%
25
Revenue
$543.4M
3.70%
1.00×
Cost of revenue
$378.2M
3.81%
1.01×
Operating expenses
$81.62M
3.70%
1.00×
Cash and investments
14.46%
Spread over hurdle
(3.94%)