276.1
Revenue$M
451.6
458.1
470.3
469.2
461.6
459.3
468.5
480.4
476.5
476.3
286.9
0.63%
0.48%
24
19.27
Revenue growth%
15.82
16.97
19.55
20.01
20.26
18.01
20.33
21.14
18.57
16.33
8.03
18.57
19.06
40
21.30
Gross margin%
5.06
6.35
8.66
7.51
5.35
5.01
5.05
7.42
8.32
10.74
17.18
7.42
6.89
78
7.92
Operating margin%
4.63
2.34
2.84
5.72
8.11
7.33
5.41
4.71
4.89
4.18
6.01
4.89
4.80
72
16.99
Net margin%
30.95
32.10
33.06
34.62
37.02
38.24
38.98
37.22
34.48
32.85
11.63
37.22
34.55
89
21.54
P/E ratio (avg)x
38.25
38.47
39.78
43.59
48.82
57.95
67.88
73.30
76.23
81.79
13.25
73.30
53.39
83
19.34
EV/EBITx
12.71
12.70
12.70
13.75
15.43
13.88
15.55
14.01
15.11
16.07
25.73
15.11
13.95
58
13.24
FCF yield (avg)%
8.63
9.63
9.48
10.19
11.03
8.71
6.26
8.62
8.86
7.37
16.18
8.62
8.78
57
18.90
FCF margin%
11.81
10.70
12.38
13.76
13.63
13.98
16.98
14.41
14.93
16.44
5.18
14.93
13.87
37
0.527
FCF / Net incomex
0.512
0.514
0.503
0.563
0.518
0.471
0.466
0.431
0.413
0.366
0.279
0.431
0.487
53
18.74
ROIC%
22.28
22.14
20.10
21.95
24.37
23.12
20.43
20.58
17.99
17.23
10.35
20.43
21.27
89
11.03
Return on equity%
35.16
34.65
35.39
36.13
36.31
34.67
34.91
32.16
34.12
33.70
7.67
34.12
34.79
69
9.47
Return on assets%
27.96
26.17
24.60
22.04
19.51
17.75
16.77
18.45
15.48
13.87
12.43
16.77
18.98
9
0.70
EPS$
4.56
4.38
4.76
4.46
4.07
4.15
4.02
3.67
3.65
3.63
0.73
(2.26%)
(1.94%)
—
24.65
EPS growth%
24.19
27.15
29.19
31.14
29.68
32.14
31.46
33.45
35.35
34.11
6.18
33.45
31.30
52
1.56
Bookvalue per sh$
2.17
2.20
2.47
2.64
3.14
3.15
3.37
3.88
4.23
4.86
2.50
9.17%
9.54%
—
3.12
FCF per share$
1.92
2.11
2.28
2.41
2.24
2.45
2.31
2.44
2.51
2.75
3.69
4.20%
4.04%
—
4.77
Dividend per sh$
2.64
2.72
2.87
3.07
3.05
3.13
2.88
2.87
2.68
2.61
3.99
(3.04%)
0.89%
—
26.81
Div yield (avg)%
21.59
19.20
18.58
18.56
19.08
18.58
15.93
15.52
17.16
18.02
6.23
17.16
18.57
70
17.84
Payout ratio%
8.11
6.26
7.80
10.39
11.80
11.00
8.54
10.71
11.47
9.04
9.38
10.71
9.71
40
71.59
Shares (diluted)M
88.67
80.84
87.37
86.67
98.24
109.4
114.7
114.9
110.2
117.8
71.40
3.70%
2.52%
43
8.19
Buyback yield%
10.32
11.69
10.45
7.89
6.46
5.11
7.48
7.57
9.40
11.30
22.13
7.57
8.65
75
0.107
D/E ratiox
0.648
0.597
0.589
0.582
0.582
0.533
0.571
0.558
0.621
0.559
1.338
0.559
0.582
66
83.42
Enterprise value$M
364.0
375.4
391.1
409.0
400.7
376.9
360.4
376.9
339.4
341.4
83.56
(3.16%)
(1.89%)
30
204.1
LT debt$M
511.8
478.9
509.6
576.7
611.3
645.3
651.3
686.3
722.3
772.5
427.7
4.79%
3.48%
56
Revenue
$476.3M
0.48%
1.00×
Cost of revenue
$333.4M
0.47%
1.00×
Operating expenses
$99.99M
0.26%
0.98×
Cash and investments
19.36%
Spread over hurdle
(2.44%)