583.6
Revenue$M
495.4
521.2
566.0
598.0
636.6
683.0
730.5
770.3
809.5
855.2
625.7
6.08%
6.56%
32
12.73
Revenue growth%
16.90
19.51
22.28
23.49
20.64
19.04
21.74
21.97
24.84
23.40
13.34
21.97
21.85
59
17.26
Gross margin%
18.54
19.53
21.78
22.34
20.82
22.82
21.11
22.42
21.48
20.08
27.50
21.48
21.30
41
12.43
Operating margin%
18.91
17.07
17.89
20.28
18.85
20.04
20.50
18.57
15.57
18.36
10.39
18.57
18.71
49
27.35
Net margin%
18.02
20.25
19.77
20.95
19.52
18.54
19.89
20.71
17.79
16.35
19.24
18.54
19.65
62
8.739
P/E ratio (avg)x
24.87
25.62
27.11
31.66
31.82
35.14
37.32
39.38
45.53
47.13
24.07
39.38
33.48
41
21.58
EV/EBITx
25.48
25.47
27.73
26.96
29.88
28.80
28.00
27.53
29.88
30.65
14.35
28.80
27.87
64
17.72
FCF yield (avg)%
8.91
11.46
11.71
8.86
11.05
8.05
10.91
9.86
8.17
6.35
12.85
8.17
9.39
17
25.41
FCF margin%
14.91
17.49
20.12
17.75
19.08
21.31
22.55
21.08
23.65
23.76
19.90
22.55
20.60
25
0.626
FCF / Net incomex
1.675
1.509
1.451
1.542
1.531
1.565
1.385
1.325
1.344
1.272
1.469
1.344
1.480
10
21.48
ROIC%
6.97
6.44
8.12
7.29
5.90
3.73
2.35
0.63
1.03
0.40
19.69
1.03
4.81
11
8.17
Return on equity%
2.81
4.56
4.06
2.52
1.76
1.27
0.40
0.40
0.40
2.01
8.38
0.40
1.88
84
13.14
Return on assets%
6.51
6.41
5.44
6.66
5.21
2.47
5.10
6.57
5.73
6.89
14.23
5.73
6.07
68
3.04
EPS$
4.56
4.46
4.65
4.68
4.97
5.12
5.51
5.67
6.50
7.46
3.22
8.44%
5.63%
—
12.17
EPS growth%
17.88
16.33
14.93
14.21
14.07
11.55
14.07
12.50
11.70
9.96
12.34
11.70
14.07
53
1.85
Bookvalue per sh$
2.59
2.37
2.36
2.67
2.51
2.25
2.38
2.20
2.46
2.21
2.75
(2.46%)
(2.57%)
—
2.63
FCF per share$
5.85
6.31
6.41
6.36
6.97
7.10
6.97
7.96
7.70
8.95
2.96
5.12%
5.54%
—
2.66
Dividend per sh$
4.62
4.83
4.53
4.34
4.88
4.71
4.58
4.66
4.42
5.00
1.05
0.49%
1.54%
—
15.22
Div yield (avg)%
13.03
14.70
16.89
17.71
20.39
20.13
19.63
18.52
21.05
19.22
23.45
19.63
18.87
90
5.08
Payout ratio%
3.62
3.82
2.90
3.97
3.71
2.89
2.78
3.43
1.63
3.41
26.49
2.89
3.42
14
162.3
Shares (diluted)M
259.5
299.4
287.0
291.5
291.2
277.2
306.8
337.9
387.0
388.0
158.8
5.91%
5.66%
22
9.09
Buyback yield%
25.55
23.20
23.69
26.58
29.51
30.88
28.04
30.05
29.72
32.63
5.98
30.05
28.77
86
1.461
D/E ratiox
0.271
0.301
0.301
0.292
0.271
0.260
0.259
0.262
0.265
0.239
0.141
0.260
0.268
56
81.84
Enterprise value$M
310.5
305.9
316.1
301.2
342.2
383.4
399.3
404.2
428.3
491.7
133.4
7.52%
5.05%
66
637.2
LT debt$M
657.6
652.8
672.4
637.1
619.2
697.0
685.0
765.8
717.2
679.3
723.4
1.87%
0.49%
37
Revenue
$855.2M
6.56%
1.00×
Cost of revenue
$568.7M
6.57%
1.00×
Operating expenses
$155.7M
6.01%
0.95×
Cash and investments
16.12%
Spread over hurdle
49.54%