569.5
Revenue$M
674.1
684.8
702.6
725.9
735.2
733.8
743.0
768.1
788.6
809.3
591.1
1.94%
1.90%
92
21.33
Revenue growth%
14.70
12.44
10.23
13.12
10.93
10.66
13.25
14.61
14.22
14.96
19.90
14.22
13.18
90
9.92
Gross margin%
20.05
18.02
16.10
14.78
15.73
18.04
19.71
17.48
20.18
18.50
16.89
18.50
18.03
81
16.32
Operating margin%
28.33
28.12
28.38
28.60
27.99
26.17
26.35
26.71
27.90
28.57
18.97
26.71
28.05
28
2.36
Net margin%
17.76
16.43
15.77
12.85
15.59
13.55
14.15
11.35
8.66
9.64
17.57
11.35
13.85
42
20.19
P/E ratio (avg)x
21.14
20.04
19.25
19.52
18.25
18.82
18.12
19.27
18.46
18.11
24.96
18.46
19.03
55
18.01
EV/EBITx
32.24
32.35
36.04
40.02
41.10
46.34
49.19
46.72
49.77
51.88
7.215
49.19
43.72
53
6.88
FCF yield (avg)%
32.19
30.28
27.86
25.63
27.02
25.37
25.44
23.31
20.89
21.54
20.09
23.31
25.54
67
12.95
FCF margin%
21.25
20.44
22.85
22.83
25.78
24.90
26.99
27.80
26.62
23.88
16.10
26.62
24.39
18
1.117
FCF / Net incomex
1.113
1.070
1.027
1.019
0.948
0.955
0.980
0.931
0.861
0.758
1.329
0.931
0.968
52
27.79
ROIC%
12.31
15.21
12.44
11.13
10.35
11.38
11.02
12.49
10.19
11.78
11.09
11.38
11.58
50
23.42
Return on equity%
22.08
19.33
22.03
19.81
17.01
14.11
14.91
14.63
16.78
16.90
9.68
14.91
16.95
13
22.30
Return on assets%
30.51
28.95
26.79
26.47
24.77
24.75
23.33
22.74
25.66
24.93
26.41
24.75
25.30
77
8.94
EPS$
12.51
13.36
12.39
12.57
13.13
12.17
12.76
13.56
15.41
16.85
9.29
5.13%
3.00%
—
6.68
EPS growth%
5.46
2.61
4.69
3.21
2.37
3.99
1.10
0.40
3.21
3.97
28.80
3.21
3.21
66
2.67
Bookvalue per sh$
10.61
10.16
10.71
12.27
11.76
13.26
13.49
13.85
13.72
12.73
2.58
1.61%
2.64%
—
5.90
FCF per share$
10.07
11.69
13.19
12.43
13.81
14.52
16.76
17.66
20.37
20.41
5.11
8.12%
8.44%
—
8.87
Dividend per sh$
6.85
6.04
6.15
6.22
6.69
6.38
6.20
5.84
5.95
5.46
1.64
(4.00%)
(3.39%)
—
29.49
Div yield (avg)%
23.20
23.83
22.68
24.36
24.49
21.89
23.05
24.36
24.61
21.89
18.40
23.05
23.51
18
12.52
Payout ratio%
18.43
18.15
19.77
17.39
16.96
19.35
21.97
19.81
19.02
19.08
12.67
19.35
19.05
9
38.51
Shares (diluted)M
58.94
62.69
72.16
70.43
72.59
83.01
93.78
102.6
114.4
125.4
38.42
11.55%
7.86%
52
23.80
Buyback yield%
24.09
26.83
25.95
28.93
31.66
34.24
35.21
33.32
33.67
35.61
12.51
34.24
32.49
45
1.711
D/E ratiox
2.762
3.130
3.606
3.502
3.949
3.893
4.400
4.394
4.834
5.233
1.561
4.400
3.921
46
91.22
Enterprise value$M
136.7
149.5
151.3
139.9
134.8
138.9
150.9
158.9
170.0
153.7
162.6
2.66%
1.03%
34
327.2
LT debt$M
452.1
506.1
570.0
596.7
636.6
656.2
709.4
716.4
798.2
848.6
105.3
5.92%
6.44%
52
Revenue
$809.3M
1.90%
1.00×
Cost of revenue
$566.5M
1.90%
1.00×
Operating expenses
$124.0M
2.54%
1.07×
Cash and investments
14.01%
Spread over hurdle
(0.95%)