413.4
Revenue$M
692.7
728.0
737.6
758.8
778.3
815.2
843.6
876.8
925.7
957.8
438.3
4.24%
3.77%
64
22.03
Revenue growth%
12.29
11.28
13.81
15.09
17.36
16.00
16.95
17.26
18.93
17.09
27.81
17.09
16.48
42
10.79
Gross margin%
8.82
8.36
9.73
12.11
11.93
13.16
15.38
14.11
16.57
15.72
16.46
15.38
12.63
71
10.59
Operating margin%
30.10
29.94
28.49
28.85
31.50
28.88
31.05
28.94
31.07
30.96
15.52
30.96
30.02
76
26.32
Net margin%
13.36
13.07
14.31
11.35
8.64
10.26
11.77
14.68
15.89
14.62
12.93
14.62
13.22
70
36.47
P/E ratio (avg)x
28.54
31.15
35.15
33.18
37.57
35.56
35.29
38.79
40.66
46.11
11.70
38.79
35.43
64
11.53
EV/EBITx
25.71
22.13
22.66
21.47
20.94
20.65
18.97
19.73
18.74
19.09
31.54
19.09
20.80
91
9.48
FCF yield (avg)%
11.28
12.12
11.65
9.78
9.84
12.40
15.18
16.90
19.83
20.10
28.87
16.90
12.26
62
20.48
FCF margin%
23.59
23.38
20.49
23.23
22.37
21.29
19.17
19.34
16.96
14.67
15.72
19.17
20.89
15
1.222
FCF / Net incomex
1.132
1.203
1.026
1.056
1.100
0.971
0.973
0.848
0.781
0.672
1.742
0.848
1.000
91
28.53
ROIC%
9.63
12.57
15.10
14.09
12.07
9.56
11.26
10.89
13.51
12.56
20.87
11.26
12.31
24
22.18
Return on equity%
10.98
9.68
6.86
5.47
3.70
2.37
3.96
4.88
2.58
2.87
9.73
2.87
4.42
92
18.34
Return on assets%
1.76
4.73
2.82
3.17
4.39
3.40
3.81
6.04
3.27
3.86
15.28
3.81
3.60
44
3.61
EPS$
3.45
3.38
3.24
3.56
3.79
3.56
3.50
3.59
3.29
3.17
3.98
(3.56%)
(0.39%)
—
6.98
EPS growth%
8.08
5.52
8.22
8.13
6.25
5.63
4.22
3.25
5.63
5.97
6.88
5.63
5.80
93
5.75
Bookvalue per sh$
1.39
1.44
1.28
1.34
1.24
1.25
1.17
1.26
1.26
1.36
4.86
1.87%
(1.04%)
—
4.11
FCF per share$
4.86
4.56
4.56
5.17
5.80
5.45
5.35
5.50
5.72
6.37
3.90
1.89%
1.89%
—
3.17
Dividend per sh$
1.59
1.57
1.73
1.63
1.53
1.67
1.70
1.57
1.37
1.36
4.69
(2.30%)
(2.20%)
—
26.09
Div yield (avg)%
21.66
20.69
23.56
25.25
25.41
22.78
21.48
18.90
18.60
17.65
7.09
18.90
21.57
70
14.98
Payout ratio%
31.59
32.35
32.46
35.13
33.07
33.35
33.68
35.08
37.28
38.25
11.53
35.08
33.51
5
56.94
Shares (diluted)M
104.6
119.1
127.1
125.9
142.7
152.4
161.2
159.9
167.3
185.3
59.10
5.37%
6.77%
93
15.69
Buyback yield%
8.24
11.18
9.34
10.14
12.83
14.33
13.36
12.08
13.55
14.03
27.58
13.55
12.46
60
0.571
D/E ratiox
1.189
1.222
1.338
1.183
1.242
1.383
1.482
1.366
1.434
1.580
1.059
1.434
1.352
85
0.375
Enterprise value$B
0.768
0.891
0.879
0.889
0.913
0.974
1.000
1.053
1.087
1.118
0.075
4.14%
4.91%
57
44.78
LT debt$M
518.0
542.2
506.7
483.4
471.0
464.1
450.9
472.4
511.1
493.4
228.5
0.93%
(0.19%)
68
Revenue
$957.8M
3.77%
1.00×
Cost of revenue
$552.0M
4.01%
1.02×
Operating expenses
$150.6M
3.75%
1.00×
Cash and investments
18.95%
Spread over hurdle
10.49%