400.1
Revenue$M
587.3
599.8
613.0
628.4
637.1
635.0
659.8
657.2
655.3
653.7
425.4
0.51%
1.31%
77
15.30
Revenue growth%
6.39
4.00
6.15
4.71
7.35
8.69
9.46
9.63
7.46
4.78
2.88
8.69
6.87
60
18.20
Gross margin%
27.83
30.33
31.84
29.30
27.47
25.80
24.65
27.42
29.91
31.01
28.07
27.42
28.56
11
9.58
Operating margin%
8.23
6.58
3.81
3.79
1.91
4.82
3.43
1.65
2.12
0.40
25.83
2.12
3.61
9
10.56
Net margin%
14.89
16.98
14.35
14.44
12.17
10.05
7.22
8.79
7.90
8.29
6.77
8.29
11.11
38
24.71
P/E ratio (avg)x
41.66
49.67
51.30
59.76
63.99
69.51
83.08
88.86
102.0
113.9
15.05
88.86
66.75
74
24.00
EV/EBITx
28.73
30.92
33.20
30.27
30.20
27.52
29.12
27.49
29.68
27.64
37.06
27.64
29.40
64
20.91
FCF yield (avg)%
13.34
15.22
13.66
13.95
12.47
14.00
15.47
14.62
17.56
17.23
26.56
15.47
14.31
50
11.82
FCF margin%
18.50
18.22
16.49
16.44
17.11
20.09
21.28
19.31
20.26
17.53
27.14
20.09
18.36
20
0.647
FCF / Net incomex
0.926
1.038
1.130
1.277
1.459
1.521
1.448
1.505
1.663
1.810
0.868
1.521
1.454
14
12.31
ROIC%
12.07
12.08
12.89
12.62
14.94
17.57
19.78
19.98
21.14
22.63
21.06
19.98
16.25
79
28.96
Return on equity%
20.88
20.70
23.26
25.45
27.24
28.12
26.77
29.75
27.68
28.90
22.80
28.12
27.01
79
14.45
Return on assets%
9.61
10.34
8.62
9.19
7.20
6.56
6.36
4.78
2.25
0.93
16.78
4.78
6.88
39
6.39
EPS$
2.88
2.89
3.16
3.15
2.96
2.76
2.71
3.00
3.04
3.14
6.54
1.14%
0.44%
—
4.03
EPS growth%
8.43
8.14
10.84
13.73
12.12
13.47
14.00
11.96
10.12
8.43
15.30
11.96
11.40
68
1.78
Bookvalue per sh$
5.42
5.82
6.65
7.01
6.93
6.88
7.59
8.40
8.61
8.56
6.09
4.32%
6.39%
—
4.90
FCF per share$
3.54
3.64
3.75
3.89
3.60
3.97
4.40
4.15
4.32
4.78
4.31
5.82%
2.94%
—
2.55
Dividend per sh$
6.99
7.24
7.40
8.56
8.48
10.27
10.91
12.23
14.39
16.05
1.97
13.61%
9.86%
—
7.25
Div yield (avg)%
26.94
26.10
26.56
26.87
26.76
28.39
28.09
28.46
26.36
23.70
4.69
28.09
26.81
32
16.53
Payout ratio%
0.40
0.53
0.40
1.37
0.50
1.13
1.65
3.47
3.06
0.99
13.70
1.65
1.06
69
58.71
Shares (diluted)M
75.28
77.63
81.37
78.51
72.90
83.35
93.14
96.53
110.2
112.7
59.09
9.10%
5.28%
59
21.00
Buyback yield%
12.48
9.68
11.82
10.96
10.45
10.30
11.23
13.27
10.63
7.74
9.49
10.63
10.79
92
0.522
D/E ratiox
1.494
1.465
1.455
1.295
1.181
1.127
1.136
1.071
1.169
1.066
0.915
1.127
1.175
62
242.0
Enterprise value$M
227.7
209.9
180.5
184.3
184.5
194.3
208.8
180.4
170.5
174.0
476.4
(1.16%)
(3.50%)
67
27.25
LT debt$M
322.1
328.0
336.9
297.4
265.2
287.6
257.5
285.3
277.9
252.4
259.5
(0.98%)
(3.14%)
53
Revenue
$653.7M
1.31%
1.00×
Cost of revenue
$324.6M
1.26%
1.00×
Operating expenses
$125.9M
2.14%
1.08×
Cash and investments
16.76%
Property and equipment
16.53%