191.7
Revenue$M
386.3
423.4
446.4
481.0
516.0
550.1
588.7
621.9
652.4
707.7
195.7
6.52%
6.82%
64
15.20
Revenue growth%
0.40
1.16
0.40
2.56
1.24
1.63
4.01
6.78
4.46
6.33
5.48
4.46
2.10
71
14.02
Gross margin%
18.85
16.84
13.88
13.36
11.65
10.75
8.42
7.60
7.05
8.50
25.40
8.42
11.20
45
2.98
Operating margin%
30.50
29.35
28.40
30.61
30.96
32.53
30.14
27.63
27.39
26.27
8.38
27.63
29.75
26
20.65
Net margin%
6.44
6.51
7.11
7.55
6.11
4.82
5.61
6.87
7.08
9.17
5.28
6.87
6.69
95
20.36
P/E ratio (avg)x
24.23
27.41
29.51
27.69
25.81
28.73
30.25
33.56
36.85
36.81
18.17
33.56
29.12
80
30.40
EV/EBITx
47.68
52.20
59.16
65.55
72.48
79.12
81.84
78.73
74.64
71.05
11.60
78.73
71.76
30
2.81
FCF yield (avg)%
15.37
16.90
16.39
18.07
17.79
20.35
18.10
15.27
14.94
17.52
19.46
17.52
17.21
15
10.71
FCF margin%
22.03
24.31
23.37
25.18
24.81
24.36
24.71
25.23
26.08
25.68
14.73
25.23
24.76
8
0.957
FCF / Net incomex
0.670
0.690
0.686
0.646
0.676
0.641
0.642
0.656
0.582
0.623
0.512
0.641
0.651
29
4.19
ROIC%
18.72
21.38
19.22
22.12
19.55
22.36
20.70
21.96
19.15
18.65
11.12
20.70
20.12
62
5.44
Return on equity%
18.89
18.62
21.54
18.54
16.41
17.91
18.54
16.18
17.16
14.32
25.76
17.16
18.23
48
15.41
Return on assets%
10.17
11.84
13.60
13.78
14.46
14.74
14.27
13.44
15.80
18.02
22.01
14.74
14.03
52
1.05
EPS$
1.44
1.31
1.48
1.48
1.62
1.78
1.63
1.63
1.78
1.65
1.10
0.37%
1.19%
—
20.25
EPS growth%
20.90
20.89
22.62
19.76
16.96
17.77
19.26
19.61
18.84
15.95
26.48
18.84
19.44
78
1.00
Bookvalue per sh$
0.65
0.73
0.80
0.88
0.92
0.99
1.07
1.06
0.95
1.05
1.93
2.70%
5.27%
—
1.99
FCF per share$
0.90
0.98
1.07
1.17
1.05
1.00
0.89
0.96
0.92
1.02
0.76
(0.46%)
0.25%
—
1.28
Dividend per sh$
2.19
2.29
2.73
3.02
3.21
3.20
3.41
3.79
3.76
3.92
1.60
4.05%
7.25%
—
17.46
Div yield (avg)%
19.61
21.36
23.02
20.20
18.93
16.29
16.68
19.39
19.92
21.28
5.10
19.39
19.77
88
26.48
Payout ratio%
29.89
29.96
29.31
27.73
25.40
27.44
29.92
27.32
28.07
29.65
15.26
28.07
28.69
54
170.7
Shares (diluted)M
214.3
220.2
219.7
230.5
238.6
259.5
275.2
261.5
280.7
293.7
168.3
4.24%
2.44%
54
23.05
Buyback yield%
11.62
11.33
11.77
9.41
9.94
8.74
10.59
11.94
12.75
10.00
29.61
10.59
10.96
12
0.931
D/E ratiox
1.470
1.589
1.658
1.814
1.835
2.181
2.231
2.589
2.781
2.799
0.160
2.589
2.008
59
683.8
Enterprise value$M
531.0
563.4
487.1
509.9
450.0
437.5
478.9
414.6
424.8
425.0
532.5
(1.14%)
(2.83%)
35
294.8
LT debt$M
191.0
176.4
167.7
167.0
173.8
195.1
184.7
201.5
201.8
218.8
209.5
4.71%
0.41%
36
Revenue
$707.7M
6.82%
1.00×
Cost of revenue
$352.2M
6.92%
1.01×
Operating expenses
$117.4M
6.99%
1.02×
Cash and investments
15.51%
Spread over hurdle
(1.02%)