627.1
Revenue$M
535.8
554.9
566.6
595.7
611.3
637.1
667.7
699.4
725.3
746.3
656.9
4.07%
3.53%
29
3.09
Revenue growth%
23.27
25.03
23.12
22.35
24.73
25.86
26.16
27.71
26.81
25.46
18.20
26.16
25.24
10
25.41
Gross margin%
28.04
28.14
26.03
28.94
31.91
33.31
33.77
34.48
31.87
31.00
19.21
33.31
31.44
8
26.40
Operating margin%
6.19
6.77
9.08
12.01
10.17
8.80
7.93
10.31
10.65
11.23
15.22
10.31
9.62
65
7.12
Net margin%
11.26
13.76
15.34
13.49
12.28
9.66
7.73
8.82
10.32
11.42
26.60
9.66
11.34
9
36.60
P/E ratio (avg)x
19.47
20.91
22.40
20.82
21.70
22.41
22.77
21.70
19.39
21.32
11.82
21.70
21.51
33
15.64
EV/EBITx
10.06
9.032
9.661
8.315
8.699
8.618
7.825
7.578
6.891
7.369
37.15
7.578
8.467
56
12.75
FCF yield (avg)%
13.30
15.62
15.77
17.74
20.30
21.39
21.38
22.74
23.78
24.86
22.32
22.74
20.84
41
10.58
FCF margin%
17.91
15.03
12.82
14.81
16.83
15.48
17.40
18.58
19.65
18.67
28.22
18.58
17.12
86
1.286
FCF / Net incomex
0.222
0.224
0.256
0.276
0.266
0.271
0.263
0.301
0.327
0.322
0.141
0.301
0.269
21
24.63
ROIC%
24.35
21.77
22.98
20.62
18.66
16.48
17.05
15.12
13.49
15.41
10.32
15.41
17.85
92
28.36
Return on equity%
2.00
1.70
3.40
1.83
4.30
3.91
5.88
8.18
5.69
3.85
4.68
5.69
3.88
10
28.48
Return on assets%
1.24
3.95
2.94
0.55
1.21
1.13
0.40
1.39
0.40
2.32
15.55
1.13
1.23
93
5.52
EPS$
6.98
8.10
9.49
10.37
12.09
14.11
15.19
17.69
18.36
21.09
5.80
11.77%
13.01%
—
12.53
EPS growth%
15.12
16.49
15.97
13.25
15.11
13.87
13.86
13.61
14.44
12.51
23.55
13.86
14.15
74
2.42
Bookvalue per sh$
6.30
7.10
7.88
7.48
8.58
8.09
7.69
7.40
8.22
7.97
7.69
(1.45%)
2.05%
—
5.16
FCF per share$
2.89
2.97
3.13
3.42
3.47
3.75
3.69
3.70
3.77
4.20
4.19
3.90%
3.99%
—
6.08
Dividend per sh$
7.92
7.32
7.41
7.83
7.61
8.40
8.13
7.52
7.17
6.56
1.70
(2.93%)
(1.02%)
—
18.12
Div yield (avg)%
15.57
13.92
13.04
14.87
17.61
17.41
20.26
21.23
19.28
19.21
23.60
19.28
17.51
67
5.18
Payout ratio%
16.57
14.86
13.65
14.03
13.71
15.96
18.39
15.71
13.82
16.33
22.93
15.96
15.28
33
74.42
Shares (diluted)M
73.35
73.89
71.85
72.22
77.39
70.29
70.35
74.88
71.38
73.11
73.15
(1.13%)
0.63%
48
8.17
Buyback yield%
9.21
11.41
10.86
13.54
11.14
9.80
7.02
9.61
7.16
9.86
25.00
9.61
9.83
26
0.156
D/E ratiox
1.353
1.439
1.475
1.691
1.819
2.070
1.983
2.214
2.512
2.918
0.729
2.214
1.901
35
436.3
Enterprise value$M
868.4
808.8
893.9
881.3
957.5
831.8
878.9
936.9
859.1
756.3
248.4
(4.61%)
(1.62%)
94
0.489
LT debt$B
0.890
0.866
0.921
1.070
1.102
1.187
1.391
1.545
1.773
1.948
0.453
12.07%
9.83%
27
Revenue
$746.3M
3.53%
1.00×
Cost of revenue
$442.5M
3.69%
1.02×
Operating expenses
$175.1M
3.40%
0.99×
Cash and investments
16.87%
Spread over hurdle
(1.75%)