365.9
Revenue$M
543.0
566.4
602.2
652.3
678.0
716.8
742.8
796.7
834.5
884.7
373.7
5.47%
5.76%
56
7.76
Revenue growth%
9.70
11.18
13.01
14.57
15.92
13.14
11.37
11.22
12.06
14.04
8.51
12.06
12.54
92
10.84
Gross margin%
21.18
21.75
23.58
22.39
22.32
19.42
21.66
23.67
25.60
26.18
15.89
23.67
22.35
69
11.09
Operating margin%
18.82
17.68
17.60
16.96
14.37
13.97
13.96
11.60
12.16
12.24
13.53
12.24
14.17
18
18.91
Net margin%
28.69
31.11
30.62
31.01
32.95
34.60
33.41
33.22
34.98
34.67
16.52
34.60
33.08
77
32.96
P/E ratio (avg)x
29.96
27.19
25.08
22.27
23.15
22.70
24.10
23.84
25.03
22.02
27.93
23.84
23.97
56
29.90
EV/EBITx
44.90
46.92
52.73
58.72
68.70
72.65
78.29
90.58
100.7
99.81
7.920
90.58
70.67
74
23.13
FCF yield (avg)%
19.36
19.79
22.50
22.55
25.30
26.98
25.33
23.65
26.57
24.64
3.32
25.33
24.15
55
9.40
FCF margin%
15.83
13.80
14.47
15.81
15.03
12.83
11.41
10.59
8.48
9.98
15.19
10.59
13.31
80
0.254
FCF / Net incomex
1.476
1.462
1.514
1.746
1.996
2.022
2.152
2.162
2.445
2.416
1.717
2.162
2.009
72
26.58
ROIC%
22.79
23.74
26.34
25.62
25.14
23.42
25.70
26.51
25.47
24.57
15.54
25.47
25.30
27
29.24
Return on equity%
11.54
10.48
8.48
6.56
5.13
2.51
5.04
2.50
3.58
6.21
16.17
3.58
5.67
85
12.08
Return on assets%
16.93
16.20
18.11
17.37
19.87
18.17
18.45
18.32
17.56
18.48
10.54
18.32
18.14
86
9.49
EPS$
9.19
8.16
8.00
8.20
7.74
6.92
6.39
5.92
6.50
6.79
10.02
(2.59%)
(2.89%)
—
20.02
EPS growth%
0.40
0.40
0.73
0.40
2.32
0.59
3.10
0.99
2.06
0.40
9.89
0.99
0.66
40
4.15
Bookvalue per sh$
4.67
4.93
5.57
5.23
5.77
6.21
6.15
6.48
7.01
7.44
7.61
5.23%
3.99%
—
2.14
FCF per share$
7.03
6.95
7.18
7.56
7.70
7.54
7.32
6.91
6.78
6.58
5.05
(3.10%)
(1.32%)
—
4.90
Dividend per sh$
14.09
16.49
17.27
17.73
20.09
21.68
23.28
26.81
28.80
29.00
9.02
7.61%
8.60%
—
26.91
Div yield (avg)%
13.68
15.33
13.50
13.67
11.17
12.31
12.71
10.34
7.39
4.62
8.85
10.34
12.51
83
25.31
Payout ratio%
10.22
11.29
12.72
11.80
9.31
11.25
12.99
14.54
16.19
15.09
27.97
14.54
12.26
41
82.68
Shares (diluted)M
96.86
89.65
83.77
88.93
92.86
85.21
92.02
85.22
94.85
92.84
85.97
(0.01%)
0.57%
63
16.58
Buyback yield%
24.59
21.94
22.15
22.95
21.04
21.11
20.91
22.20
19.55
20.55
17.29
20.91
21.52
58
0.248
D/E ratiox
1.399
1.449
1.461
1.690
1.659
1.747
1.750
2.030
2.121
2.276
1.398
2.030
1.718
30
818.5
Enterprise value$M
747.1
756.2
809.7
719.9
671.4
712.0
644.8
606.4
587.3
571.1
204.4
(3.18%)
(2.51%)
38
1.045
LT debt$B
0.724
0.839
0.934
0.940
1.068
1.020
1.179
1.235
1.349
1.345
0.748
4.70%
6.60%
27
Revenue
$884.7M
5.76%
1.00×
Cost of revenue
$515.9M
5.68%
0.99×
Operating expenses
$125.5M
5.69%
0.99×
Cash and investments
17.90%