277.7
Revenue$M
586.9
612.6
617.2
641.3
643.6
665.3
667.0
695.6
717.6
738.4
298.5
2.79%
2.53%
65
26.78
Revenue growth%
29.16
26.28
26.42
25.01
23.67
21.13
18.33
17.92
16.01
16.02
27.17
17.92
22.40
50
12.58
Gross margin%
21.14
21.79
23.65
23.08
23.61
26.47
23.69
24.61
24.87
21.88
7.04
24.61
23.63
26
15.69
Operating margin%
26.01
27.84
30.55
33.40
32.62
33.21
35.38
32.73
31.14
30.93
22.61
32.73
31.88
24
14.94
Net margin%
15.07
16.90
16.19
16.14
18.71
19.65
21.08
20.93
19.35
16.61
2.89
19.65
17.81
32
25.28
P/E ratio (avg)x
43.28
48.16
54.07
50.45
52.70
49.76
45.41
42.37
48.04
52.52
21.33
48.04
48.96
80
10.05
EV/EBITx
18.12
18.96
18.49
17.73
18.54
18.15
17.92
20.19
20.17
18.96
34.54
18.96
18.51
20
15.23
FCF yield (avg)%
19.28
17.93
15.42
14.78
17.07
17.63
20.56
20.56
20.68
20.54
2.00
20.56
18.61
21
28.41
FCF margin%
20.52
18.46
16.11
17.01
15.68
18.17
20.99
21.65
23.38
21.34
22.42
21.34
19.49
45
0.315
FCF / Net incomex
0.291
0.284
0.283
0.316
0.293
0.277
0.274
0.262
0.242
0.271
1.224
0.271
0.280
33
25.22
ROIC%
9.02
10.06
7.24
8.08
5.46
3.11
3.20
0.89
1.73
0.40
12.42
1.73
4.33
12
4.16
Return on equity%
23.29
26.15
25.13
27.33
26.32
24.80
26.57
24.97
22.90
25.77
19.59
24.97
25.45
27
8.20
Return on assets%
0.40
0.40
1.79
0.40
0.40
0.40
0.63
0.40
0.40
0.40
16.00
0.40
0.40
27
0.14
EPS$
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.14
0.15
0.16
0.15
4.16%
(0.03%)
—
12.73
EPS growth%
30.32
30.48
32.72
35.15
33.11
34.52
36.24
38.65
38.58
37.09
11.81
37.09
34.83
79
0.24
Bookvalue per sh$
0.42
0.39
0.41
0.44
0.41
0.41
0.43
0.45
0.47
0.50
0.28
4.05%
1.08%
—
0.18
FCF per share$
0.96
1.10
1.20
1.39
1.55
1.68
1.76
1.97
2.01
2.31
0.18
8.25%
10.57%
—
0.30
Dividend per sh$
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.08
0.08
0.09
0.27
1.37%
(0.80%)
—
24.24
Div yield (avg)%
0.71
0.85
0.51
3.42
1.90
3.42
2.26
4.63
5.68
3.13
2.75
3.42
2.69
44
25.70
Payout ratio%
16.58
16.78
16.73
17.55
18.26
18.83
19.98
17.45
18.57
20.38
12.40
18.83
17.90
28
0.358
Shares (diluted)B
0.654
0.727
0.783
0.766
0.846
1.002
1.191
1.153
1.278
1.455
0.367
11.45%
9.80%
51
29.80
Buyback yield%
10.27
10.19
11.53
11.75
11.72
13.73
15.68
12.99
10.38
10.26
23.35
12.99
11.63
8
1.564
D/E ratiox
0.645
0.756
0.787
0.840
0.881
0.948
1.025
1.018
1.029
1.147
0.309
1.025
0.915
36
293.0
Enterprise value$M
479.9
426.8
390.6
347.6
351.4
375.1
355.4
339.0
292.1
298.7
157.1
(3.20%)
(4.20%)
17
272.8
LT debt$M
215.7
207.2
216.8
204.4
212.3
204.6
204.2
180.7
165.8
152.6
293.4
(6.39%)
(4.18%)
75
Revenue
$738.4M
2.53%
1.00×
Cost of revenue
$428.6M
2.24%
0.97×
Operating expenses
$139.9M
2.51%
1.00×
Cash and investments
20.38%
Spread over hurdle
18.24%