645.9
Revenue$M
438.5
460.0
485.0
507.5
515.8
527.2
536.2
548.5
578.4
612.4
668.2
3.49%
3.82%
34
2.05
Revenue growth%
2.01
0.40
2.13
0.40
0.72
0.40
1.36
3.21
4.62
4.77
28.79
3.21
1.68
53
16.10
Gross margin%
14.44
13.89
16.81
14.43
14.32
12.32
12.69
11.58
11.13
13.46
27.95
12.32
13.68
28
12.47
Operating margin%
20.83
20.79
18.50
18.69
19.33
20.46
21.01
23.67
26.20
23.67
4.22
23.67
20.81
83
2.68
Net margin%
10.75
7.93
6.23
7.57
4.85
5.30
7.45
7.78
9.54
11.60
5.33
7.78
7.68
48
11.49
P/E ratio (avg)x
32.33
30.64
31.84
35.15
38.65
34.88
36.53
40.38
37.27
40.84
35.68
37.27
35.84
88
36.62
EV/EBITx
40.06
39.47
42.11
48.71
56.75
60.38
59.59
60.71
60.59
63.78
14.82
60.59
58.17
92
29.36
FCF yield (avg)%
22.71
22.40
21.84
21.83
21.03
23.93
25.65
26.10
26.21
28.06
25.18
26.10
23.32
31
3.20
FCF margin%
7.88
10.58
7.87
7.78
5.23
3.52
3.22
0.65
0.40
0.40
18.78
0.65
4.37
10
1.157
FCF / Net incomex
1.250
1.304
1.315
1.279
1.147
1.211
1.275
1.402
1.522
1.613
0.703
1.402
1.291
36
15.88
ROIC%
19.84
18.74
16.53
18.90
18.14
19.29
22.24
25.23
25.40
23.78
22.34
23.78
19.56
64
14.70
Return on equity%
19.56
18.23
20.15
19.47
22.38
22.79
20.91
20.82
22.43
22.47
15.52
22.43
20.86
46
8.82
Return on assets%
30.12
27.62
30.32
33.23
30.36
29.92
29.60
31.57
34.33
35.71
11.24
31.57
30.34
12
0.34
EPS$
0.80
0.93
0.87
0.97
1.10
1.09
1.02
1.04
1.01
0.96
0.38
(2.64%)
3.25%
—
26.94
EPS growth%
1.97
1.43
3.09
0.61
3.40
1.84
4.81
3.11
5.58
2.60
4.14
3.11
2.84
91
0.41
Bookvalue per sh$
1.95
1.98
1.82
1.97
2.09
2.20
2.41
2.63
2.69
2.80
1.78
5.98%
4.40%
—
1.55
FCF per share$
1.43
1.48
1.70
1.84
2.18
2.48
2.64
2.80
2.69
2.96
0.78
6.35%
9.06%
—
1.25
Dividend per sh$
2.07
1.96
1.96
1.75
1.57
1.43
1.49
1.51
1.63
1.77
0.72
2.44%
(1.11%)
—
19.00
Div yield (avg)%
15.34
13.28
10.96
12.74
15.27
17.29
16.75
18.88
19.33
16.59
25.32
17.29
15.97
30
17.08
Payout ratio%
10.48
10.27
10.33
11.94
13.42
13.99
14.04
14.61
14.32
12.28
3.76
14.04
12.85
9
182.9
Shares (diluted)M
198.2
204.1
207.5
227.8
203.8
194.8
201.1
222.4
226.6
237.8
188.2
3.13%
1.56%
56
19.53
Buyback yield%
25.18
25.51
26.68
29.60
28.41
28.00
28.02
25.50
26.58
25.26
10.12
26.58
26.63
74
1.698
D/E ratiox
1.372
1.311
1.411
1.275
1.168
1.180
1.296
1.299
1.393
1.336
0.472
1.299
1.305
64
228.3
Enterprise value$M
374.8
364.1
360.7
346.7
320.9
306.0
286.4
297.4
270.8
257.7
643.2
(4.29%)
(3.74%)
32
0.256
LT debt$B
0.750
0.820
0.994
1.153
1.364
1.384
1.550
1.677
1.897
2.189
0.612
9.92%
12.67%
64
Revenue
$612.4M
3.82%
1.00×
Cost of revenue
$334.0M
4.18%
1.04×
Operating expenses
$70.76M
3.77%
1.00×
Cash and investments
20.69%
Spread over hurdle
44.86%