22.66
Revenue$M
604.5
623.1
639.4
633.1
642.7
642.7
655.3
663.7
658.1
649.0
25.19
0.20%
1.01%
7
23.63
Revenue growth%
20.02
21.59
20.51
20.12
22.24
22.56
23.67
23.37
23.11
22.94
8.96
23.11
22.40
55
8.87
Gross margin%
11.29
12.50
10.40
12.24
12.95
14.07
12.39
13.50
15.86
13.00
23.93
13.50
12.72
31
17.09
Operating margin%
5.20
7.00
7.22
6.32
6.39
8.63
9.25
9.25
10.26
8.93
18.21
9.25
7.92
27
17.90
Net margin%
19.70
22.12
22.27
21.98
22.93
23.73
25.09
24.19
25.52
26.74
14.71
25.09
23.33
86
13.38
P/E ratio (avg)x
38.37
36.40
40.02
40.74
38.63
43.19
46.85
48.49
46.11
50.33
15.56
46.85
41.97
20
33.74
EV/EBITx
10.79
10.99
10.84
10.85
11.43
12.73
13.63
12.98
11.99
13.47
25.58
12.98
11.71
41
15.56
FCF yield (avg)%
10.77
11.27
8.34
6.06
5.87
2.92
5.17
6.97
7.98
7.91
20.17
6.97
7.44
35
4.76
FCF margin%
7.51
9.21
8.10
8.00
5.58
3.08
1.83
2.82
4.24
6.06
21.40
3.08
5.82
59
0.972
FCF / Net incomex
2.200
2.172
2.019
1.946
2.080
2.233
2.253
2.038
2.221
2.029
1.570
2.221
2.126
61
9.13
ROIC%
25.16
23.07
21.22
20.89
23.28
23.89
25.59
26.87
25.82
25.04
16.23
25.59
24.46
5
19.09
Return on equity%
16.17
18.96
21.01
19.47
21.84
23.97
21.44
23.33
20.52
23.45
4.12
23.33
21.23
86
27.88
Return on assets%
4.10
2.43
4.10
5.07
2.69
2.78
1.08
1.18
4.00
2.28
5.77
2.28
2.74
74
1.79
EPS$
3.02
3.17
3.04
2.98
3.36
3.69
4.28
4.20
4.67
5.16
1.87
8.94%
5.88%
—
11.31
EPS growth%
7.23
9.72
9.19
9.79
12.41
12.23
11.51
9.44
10.62
13.47
15.76
11.51
10.20
58
1.44
Bookvalue per sh$
0.79
0.82
0.72
0.68
0.74
0.65
0.62
0.60
0.53
0.59
0.82
(4.57%)
(3.25%)
—
0.73
FCF per share$
1.75
1.99
2.24
2.35
2.25
2.49
2.84
2.77
3.07
2.83
1.47
4.70%
6.23%
—
1.78
Dividend per sh$
0.80
0.85
0.82
0.75
0.66
0.61
0.65
0.60
0.60
0.58
0.67
(2.51%)
(3.82%)
—
7.55
Div yield (avg)%
8.25
8.02
7.33
6.64
8.43
11.13
13.18
11.35
12.12
12.09
29.39
12.09
9.78
60
18.81
Payout ratio%
9.75
7.60
4.76
6.26
6.89
8.20
7.50
7.37
7.52
5.02
11.35
7.50
7.44
77
131.8
Shares (diluted)M
236.0
235.5
282.2
333.2
361.7
411.5
477.9
567.8
577.3
648.8
132.8
12.40%
12.14%
28
23.20
Buyback yield%
13.39
12.71
11.68
14.09
14.21
14.18
13.75
11.86
14.34
11.96
9.06
13.75
13.57
70
1.683
D/E ratiox
1.054
1.046
0.980
0.952
0.972
0.862
0.912
0.858
0.797
0.720
0.291
0.858
0.932
26
29.72
Enterprise value$M
525.4
540.5
618.9
612.8
648.6
681.0
756.5
868.2
943.8
953.0
406.6
8.00%
7.13%
22
208.4
LT debt$M
154.2
176.4
202.0
207.8
215.0
212.7
201.9
211.3
235.3
249.7
107.3
3.04%
5.93%
38
Revenue
$649.0M
1.01%
1.00×
Cost of revenue
$381.6M
1.04%
1.00×
Operating expenses
$113.1M
0.96%
1.00×
Cash and investments
15.17%