152.4
Revenue$M
390.1
406.8
424.0
452.3
479.2
499.0
516.3
538.8
564.9
590.0
160.8
4.25%
4.56%
60
3.27
Revenue growth%
0.66
0.40
2.74
0.40
0.40
2.03
2.61
5.51
3.54
0.98
17.28
2.61
1.51
32
2.90
Gross margin%
19.16
19.58
16.77
14.50
16.19
15.93
13.40
15.48
14.61
15.15
16.41
15.15
15.71
55
5.53
Operating margin%
29.66
27.73
26.30
27.84
25.91
25.89
27.23
24.72
24.45
26.59
15.62
25.89
26.44
14
22.57
Net margin%
17.70
17.53
19.68
20.06
17.38
19.77
17.63
19.39
18.78
19.43
17.63
19.39
19.08
33
34.82
P/E ratio (avg)x
10.62
9.083
9.563
9.589
9.660
9.028
8.060
8.175
7.995
7.593
35.05
8.060
9.056
60
30.90
EV/EBITx
20.81
20.08
23.38
27.96
30.27
36.19
42.37
43.96
47.36
52.97
26.47
43.96
33.23
61
13.46
FCF yield (avg)%
19.38
18.60
20.20
22.35
24.13
24.67
27.59
27.75
28.32
28.15
5.57
27.75
24.40
42
8.42
FCF margin%
12.66
13.97
15.50
15.13
16.70
16.47
17.31
20.19
18.08
20.09
10.12
18.08
16.59
70
0.625
FCF / Net incomex
0.560
0.564
0.544
0.551
0.504
0.467
0.429
0.425
0.366
0.390
1.456
0.425
0.486
28
17.21
ROIC%
12.59
14.87
13.48
12.90
13.81
14.01
13.27
11.90
9.99
7.02
13.47
11.90
13.08
55
10.88
Return on equity%
16.66
17.89
17.00
15.48
18.16
20.86
23.42
26.33
28.39
25.70
10.45
25.70
19.51
70
3.82
Return on assets%
25.83
27.13
26.89
25.98
24.21
24.55
22.74
19.80
18.11
17.00
2.37
19.80
24.38
35
1.50
EPS$
1.20
1.19
1.08
0.96
0.86
0.80
0.70
0.62
0.58
0.60
1.61
(7.13%)
(6.87%)
—
14.50
EPS growth%
31.81
31.84
32.05
34.86
36.99
38.42
40.71
43.60
42.40
40.66
23.50
40.71
37.70
77
1.26
Bookvalue per sh$
0.75
0.81
0.90
0.99
0.89
0.80
0.82
0.91
0.86
0.91
1.70
0.44%
1.84%
—
0.65
FCF per share$
2.97
2.91
3.39
3.35
3.33
3.79
3.53
3.38
3.47
3.94
0.66
3.43%
3.72%
—
0.82
Dividend per sh$
2.08
2.43
2.50
3.02
3.26
3.57
4.30
4.59
5.53
6.42
2.17
14.50%
12.72%
—
14.70
Div yield (avg)%
25.53
27.02
25.04
26.24
28.73
27.73
25.61
23.06
24.04
22.74
8.84
24.04
25.57
21
4.45
Payout ratio%
28.82
26.10
28.85
28.22
29.50
31.47
32.05
32.91
34.18
32.64
6.61
32.64
30.48
89
166.6
Shares (diluted)M
245.6
244.5
278.3
263.8
262.9
260.7
298.6
294.8
281.7
294.4
175.7
2.28%
2.32%
7
11.27
Buyback yield%
27.41
24.96
22.73
21.63
19.93
21.88
19.02
19.16
19.68
17.18
13.96
19.16
20.78
10
0.982
D/E ratiox
2.339
2.253
2.617
2.869
3.026
3.460
3.446
3.685
3.889
4.098
0.244
3.685
3.236
65
418.0
Enterprise value$M
377.7
429.9
457.9
462.9
441.5
445.3
480.4
479.5
452.9
488.1
48.49
2.03%
2.27%
55
68.81
LT debt$M
245.3
223.9
217.9
244.5
253.9
251.7
246.6
240.0
247.8
236.4
159.1
(1.42%)
(0.55%)
69
Revenue
$590.0M
4.56%
1.00×
Cost of revenue
$359.1M
4.63%
1.01×
Operating expenses
$120.9M
4.60%
1.00×