381.4
Revenue$M
356.0
387.8
425.2
468.6
513.5
565.5
602.2
652.9
705.8
766.5
425.6
8.34%
9.07%
55
3.57
Revenue growth%
2.42
0.71
0.40
0.60
0.40
0.40
0.40
0.40
3.18
1.09
14.74
0.40
0.50
43
27.71
Gross margin%
25.18
26.61
24.55
25.27
22.35
24.53
27.44
28.60
28.10
29.42
21.56
28.10
25.94
64
3.35
Operating margin%
32.53
32.62
32.37
34.00
35.96
35.13
36.01
38.52
39.60
41.13
6.90
38.52
35.55
40
6.82
Net margin%
1.45
3.83
5.27
4.63
5.69
3.97
6.79
8.32
5.85
8.18
5.83
6.79
5.48
11
22.20
P/E ratio (avg)x
34.82
39.30
37.79
36.67
40.37
44.24
44.92
46.00
51.38
53.33
18.15
46.00
42.31
34
32.48
EV/EBITx
35.11
39.08
39.57
38.88
42.55
44.19
47.38
48.81
46.38
54.06
10.58
47.38
43.37
85
5.47
FCF yield (avg)%
29.65
29.86
30.70
31.48
33.03
30.95
29.64
27.98
30.49
32.09
7.78
30.49
30.59
77
21.44
FCF margin%
26.59
28.48
25.52
26.07
25.91
28.20
26.33
26.32
29.26
29.95
2.04
28.20
26.46
31
0.108
FCF / Net incomex
1.334
1.436
1.499
1.586
1.479
1.571
1.523
1.671
1.656
1.671
0.845
1.656
1.547
35
12.05
ROIC%
9.76
6.77
5.70
7.02
7.18
7.60
8.51
6.71
4.39
6.42
4.64
6.71
6.89
75
14.35
Return on equity%
26.93
29.62
29.73
31.34
29.55
27.15
25.73
23.53
22.60
24.45
10.72
24.45
27.04
33
4.69
Return on assets%
15.30
15.69
15.80
17.75
19.04
17.04
19.56
18.58
17.21
18.98
14.84
18.58
17.48
7
3.29
EPS$
1.75
1.69
1.58
1.55
1.68
1.72
1.64
1.89
2.01
1.95
3.56
2.95%
1.43%
—
23.15
EPS growth%
26.55
26.80
23.90
24.16
23.98
24.34
21.70
19.46
17.61
16.46
21.42
19.46
23.94
16
1.06
Bookvalue per sh$
4.52
4.48
4.59
4.42
4.88
4.74
5.02
5.25
5.11
4.82
0.89
(0.26%)
1.53%
—
2.03
FCF per share$
3.09
3.32
3.04
2.57
2.28
2.29
2.28
2.03
1.97
1.77
0.75
(4.98%)
(4.87%)
—
3.07
Dividend per sh$
0.73
0.79
0.79
0.88
0.91
0.98
1.07
1.20
1.25
1.39
1.58
8.75%
7.01%
—
4.88
Div yield (avg)%
23.75
21.67
18.88
17.31
18.25
19.36
20.10
18.99
20.52
22.11
7.78
20.10
19.73
69
9.73
Payout ratio%
13.96
13.77
14.22
14.31
15.17
12.51
10.92
11.19
11.92
11.76
6.26
11.76
13.14
10
134.8
Shares (diluted)M
116.9
122.6
110.0
117.6
108.1
100.8
104.7
104.8
104.2
96.13
134.4
(2.32%)
(2.15%)
49
23.80
Buyback yield%
16.92
19.19
21.71
22.16
22.12
20.29
22.73
21.73
18.97
20.97
26.63
20.97
21.34
65
0.515
D/E ratiox
0.555
0.581
0.549
0.514
0.556
0.507
0.516
0.577
0.607
0.676
0.350
0.577
0.556
58
591.5
Enterprise value$M
420.7
468.3
532.2
623.4
669.7
641.3
729.4
821.3
871.0
932.6
73.07
6.85%
9.11%
42
386.9
LT debt$M
143.2
156.5
159.8
169.8
150.8
133.8
134.3
127.9
126.5
119.3
528.1
(4.59%)
(3.24%)
76
Revenue
$766.5M
9.07%
1.00×
Cost of revenue
$536.5M
9.07%
1.00×
Operating expenses
$139.8M
8.43%
0.94×
Cash and investments
14.89%