717.8
Revenue$M
341.4
373.6
411.8
436.8
463.5
497.4
542.8
585.6
626.0
661.6
760.8
7.38%
7.79%
40
5.46
Revenue growth%
16.27
14.50
17.49
16.17
17.80
19.38
21.09
20.14
22.43
21.79
11.29
21.09
18.59
77
23.65
Gross margin%
19.10
16.87
16.13
18.20
19.23
21.69
18.72
19.49
22.00
20.53
11.52
20.53
19.16
69
11.51
Operating margin%
8.21
9.18
7.06
9.27
7.33
10.29
8.29
9.61
10.83
10.00
25.16
10.00
9.22
45
14.90
Net margin%
12.33
15.09
17.01
19.56
17.42
19.31
21.76
19.27
18.33
17.30
23.60
19.27
17.87
50
27.91
P/E ratio (avg)x
5.807
5.576
5.193
4.465
3.958
4.326
4.616
4.107
4.427
3.918
16.50
4.326
4.446
34
29.82
EV/EBITx
11.77
12.34
13.71
15.30
17.17
19.91
21.15
22.54
21.24
20.91
15.29
21.15
18.54
30
22.02
FCF yield (avg)%
19.17
16.83
16.97
19.78
17.16
15.39
17.17
16.47
16.71
19.64
26.83
16.71
17.06
68
10.41
FCF margin%
22.97
19.98
18.75
20.74
18.67
18.65
18.80
18.62
19.37
17.64
12.65
18.65
18.78
68
0.250
FCF / Net incomex
1.130
1.232
1.110
1.171
1.179
1.323
1.224
1.270
1.155
1.102
1.083
1.224
1.175
82
26.18
ROIC%
27.23
27.48
27.30
27.11
24.20
26.20
28.56
29.36
31.21
28.93
11.08
28.93
27.39
71
18.63
Return on equity%
18.51
17.30
15.84
16.28
16.86
16.52
14.45
15.05
12.22
12.08
25.52
14.45
16.06
52
28.40
Return on assets%
5.55
7.52
6.68
8.10
5.36
4.48
6.97
9.47
6.90
9.78
5.95
6.97
6.94
93
3.39
EPS$
3.60
4.02
4.76
5.37
5.22
5.97
6.51
7.10
7.70
8.28
3.72
9.66%
9.56%
—
6.66
EPS growth%
34.17
34.78
37.34
35.21
34.53
36.77
36.67
36.70
38.24
37.09
29.33
36.77
36.68
24
4.98
Bookvalue per sh$
4.80
5.63
6.37
7.49
8.06
9.30
10.64
12.79
13.23
14.17
1.07
11.95%
12.96%
—
4.95
FCF per share$
3.96
3.45
3.44
2.99
2.58
2.53
2.28
1.97
1.88
2.01
4.45
(4.88%)
(7.91%)
—
4.25
Dividend per sh$
3.62
3.64
3.88
3.97
4.25
3.76
4.01
4.13
3.54
3.37
2.81
(4.52%)
(1.95%)
—
4.83
Div yield (avg)%
25.21
25.93
23.20
20.70
19.30
19.08
20.17
23.05
20.24
17.35
5.47
20.17
20.47
72
10.18
Payout ratio%
16.68
13.69
11.26
11.69
9.92
11.21
13.68
10.77
13.30
11.00
9.45
11.21
11.48
20
88.16
Shares (diluted)M
102.0
106.2
99.61
107.0
112.2
126.0
133.9
124.6
113.6
111.1
89.01
(0.19%)
0.43%
26
18.34
Buyback yield%
11.66
14.47
12.42
11.85
12.79
9.85
7.53
8.44
10.35
7.44
4.98
8.44
11.00
20
0.389
D/E ratiox
3.072
3.083
2.999
3.249
3.531
3.781
4.113
4.785
4.987
4.943
0.304
4.785
3.656
21
809.7
Enterprise value$M
138.6
147.1
159.1
170.4
179.8
183.2
208.3
189.9
179.0
167.2
39.85
(1.45%)
1.43%
21
0.289
LT debt$B
1.041
0.948
1.054
1.060
1.088
0.975
0.883
0.823
0.877
0.967
0.600
(2.32%)
0.37%
58
Revenue
$661.6M
7.79%
1.00×
Cost of revenue
$463.1M
7.79%
1.00×
Operating expenses
$123.8M
7.78%
1.00×
Cash and investments
18.32%
Spread over hurdle
(7.08%)