140.5
Revenue$M
475.4
488.2
504.1
516.0
522.1
531.0
547.4
562.2
592.7
614.2
148.6
3.30%
2.90%
57
28.58
Revenue growth%
27.30
29.29
30.94
31.83
34.29
33.63
35.52
35.46
38.45
37.47
18.51
35.52
33.96
24
13.08
Gross margin%
1.16
0.40
2.45
0.40
0.40
1.87
0.40
2.21
0.75
0.40
9.24
0.75
0.58
82
8.96
Operating margin%
13.14
10.55
8.74
9.66
6.76
4.06
5.52
4.42
2.52
1.72
7.18
4.06
6.14
41
24.16
Net margin%
31.42
30.78
30.59
30.47
28.32
27.65
24.66
21.94
24.70
23.00
15.79
24.66
27.99
63
32.56
P/E ratio (avg)x
43.98
42.37
48.36
52.79
61.12
69.88
81.44
94.94
110.3
111.2
14.83
94.94
65.50
62
11.42
EV/EBITx
34.04
31.65
31.73
30.16
32.44
36.17
35.67
32.30
31.68
30.98
17.39
32.30
32.01
21
16.57
FCF yield (avg)%
0.40
0.90
0.40
0.40
0.40
1.27
2.70
4.59
6.99
8.64
13.62
4.59
1.08
23
13.88
FCF margin%
27.63
27.31
28.65
30.25
31.56
32.86
32.47
31.35
28.54
26.47
25.41
31.35
29.45
28
1.189
FCF / Net incomex
1.386
1.454
1.467
1.375
1.551
1.476
1.430
1.379
1.553
1.434
0.624
1.434
1.444
46
6.22
ROIC%
28.86
27.82
29.70
32.15
32.10
33.33
35.89
34.85
34.13
35.70
17.47
34.85
32.74
63
26.69
Return on equity%
19.86
22.25
21.48
24.31
22.88
22.34
19.49
18.09
17.58
18.58
17.66
18.58
20.67
33
22.64
Return on assets%
22.13
22.19
23.27
25.59
22.98
21.26
19.77
21.39
19.13
17.07
9.54
19.77
21.76
5
0.55
EPS$
0.52
0.61
0.71
0.70
0.69
0.70
0.76
0.77
0.77
0.74
0.58
1.61%
3.01%
—
12.54
EPS growth%
29.88
28.54
28.62
26.96
24.33
25.89
25.22
24.93
27.45
27.39
13.11
25.89
27.17
84
0.32
Bookvalue per sh$
0.63
0.63
0.70
0.79
0.83
0.98
1.00
1.16
1.27
1.32
0.15
9.58%
7.37%
—
0.69
FCF per share$
1.14
1.25
1.43
1.43
1.71
2.06
2.39
2.60
3.09
3.11
0.45
12.70%
10.86%
—
0.64
Dividend per sh$
0.61
0.70
0.68
0.78
0.78
0.78
0.80
0.89
0.87
0.89
0.31
2.68%
4.88%
—
8.52
Div yield (avg)%
20.82
23.05
21.95
20.07
21.37
23.82
25.17
23.59
22.99
20.89
19.77
23.59
22.47
25
22.12
Payout ratio%
7.89
9.77
11.55
12.92
13.23
10.79
8.38
5.80
4.78
7.16
15.30
7.16
9.08
21
378.4
Shares (diluted)M
332.1
311.0
308.8
285.3
245.1
234.8
252.6
227.5
201.8
201.9
376.8
(3.80%)
(5.37%)
57
4.67
Buyback yield%
0.40
0.40
2.01
1.93
0.40
0.40
0.71
0.40
0.82
2.81
22.93
0.71
0.56
31
0.799
D/E ratiox
1.286
1.321
1.401
1.392
1.566
1.592
1.885
1.979
1.994
2.239
0.819
1.979
1.579
44
339.4
Enterprise value$M
31.82
29.84
30.45
27.19
24.94
26.21
26.45
27.36
29.88
26.72
482.7
1.39%
(1.27%)
74
678.9
LT debt$M
670.8
574.8
615.9
631.8
676.2
646.0
666.3
652.6
571.7
530.5
623.7
(4.74%)
(1.67%)
63
Revenue
$614.2M
2.90%
1.00×
Cost of revenue
$381.4M
2.78%
0.99×
Operating expenses
$148.9M
2.68%
0.98×
Cash and investments
18.17%