446.7
Revenue$M
373.0
389.6
406.1
435.9
452.1
469.0
504.1
527.5
548.4
592.4
492.6
5.56%
5.55%
31
29.06
Revenue growth%
9.81
12.33
14.75
13.39
11.57
10.77
12.70
14.31
12.29
13.95
8.32
12.70
12.51
36
9.68
Gross margin%
19.62
21.86
22.34
20.17
20.07
17.57
16.26
14.24
13.73
15.63
25.80
15.63
18.59
80
26.02
Operating margin%
10.55
7.67
8.03
10.15
12.21
14.06
15.72
18.69
17.24
15.34
24.27
15.72
13.13
59
24.89
Net margin%
2.03
0.40
3.25
1.42
3.99
2.58
3.05
5.57
2.91
5.47
13.06
3.05
2.98
84
23.01
P/E ratio (avg)x
10.25
10.37
9.148
7.999
8.256
7.130
6.695
6.318
6.383
5.577
15.34
6.383
7.564
23
22.17
EV/EBITx
13.95
14.82
14.11
14.35
14.20
13.08
13.41
14.35
16.13
16.79
15.51
14.35
14.27
62
29.93
FCF yield (avg)%
17.77
15.29
15.05
13.05
15.45
16.37
15.53
17.13
17.41
20.18
23.31
17.13
15.95
21
20.24
FCF margin%
5.76
5.26
4.91
5.00
3.29
5.01
7.49
9.34
9.82
8.74
9.69
8.74
5.51
58
0.468
FCF / Net incomex
1.350
1.369
1.397
1.544
1.497
1.523
1.666
1.942
2.177
2.094
0.127
1.942
1.533
79
20.06
ROIC%
28.08
27.97
25.11
27.56
25.61
22.83
24.40
25.36
26.86
27.80
10.00
25.36
26.24
49
11.40
Return on equity%
19.04
19.33
16.52
13.99
13.28
14.53
17.23
14.99
17.87
16.29
14.22
16.29
16.40
83
3.79
Return on assets%
11.88
11.30
9.10
8.76
6.14
8.94
11.48
14.48
17.48
16.93
21.03
14.48
11.39
79
0.91
EPS$
1.86
2.04
1.96
2.17
2.12
2.45
2.74
2.66
2.88
3.29
1.01
9.18%
5.94%
—
28.04
EPS growth%
9.92
10.05
7.10
10.03
11.67
9.69
10.19
9.43
7.01
4.68
21.30
9.43
9.81
54
2.75
Bookvalue per sh$
1.69
1.55
1.42
1.39
1.41
1.32
1.20
1.30
1.34
1.29
3.89
(1.83%)
(3.64%)
—
2.32
FCF per share$
1.47
1.59
1.69
1.61
1.58
1.60
1.42
1.27
1.43
1.35
2.84
(2.98%)
(1.39%)
—
4.19
Dividend per sh$
1.68
1.80
1.74
1.78
1.77
1.93
2.09
2.02
2.07
2.13
3.92
3.78%
2.79%
—
12.58
Div yield (avg)%
10.66
7.97
5.71
3.45
5.26
6.08
6.06
7.38
6.18
7.89
10.90
6.18
6.13
83
16.29
Payout ratio%
16.05
15.86
18.68
18.75
21.19
20.72
20.67
18.94
21.21
18.58
17.28
20.67
18.85
34
95.94
Shares (diluted)M
111.8
125.4
134.4
132.6
142.4
148.0
154.3
164.7
169.0
186.1
97.66
5.49%
5.78%
93
22.30
Buyback yield%
21.69
23.92
24.05
22.80
20.34
21.55
22.80
21.35
24.32
23.66
12.08
22.80
22.80
39
1.086
D/E ratiox
0.241
0.230
0.211
0.210
0.206
0.192
0.206
0.217
0.227
0.239
0.614
0.217
0.214
94
385.3
Enterprise value$M
358.0
406.7
465.7
526.3
615.2
590.3
621.8
612.2
664.2
645.7
663.9
0.97%
7.13%
70
746.2
LT debt$M
662.9
646.7
607.0
521.6
551.0
580.6
580.0
588.8
515.3
489.0
162.7
(2.36%)
(2.61%)
45
Revenue
$592.4M
5.55%
1.00×
Cost of revenue
$344.4M
5.72%
1.02×
Operating expenses
$94.27M
5.79%
1.02×
Cash and investments
17.03%
Spread over hurdle
10.66%