96.65
Revenue$M
539.0
553.3
582.0
613.9
635.8
657.3
686.4
722.2
739.6
749.7
100.6
3.35%
3.47%
68
11.38
Revenue growth%
6.48
9.29
6.88
5.45
3.99
3.59
0.68
0.40
1.05
0.40
4.37
0.68
3.79
27
13.07
Gross margin%
15.36
17.66
16.55
14.58
16.76
19.18
21.57
20.80
22.93
22.90
9.07
21.57
18.42
43
12.12
Operating margin%
13.23
12.57
15.57
13.15
10.24
9.48
11.32
13.30
12.23
13.77
6.75
12.23
12.86
49
14.70
Net margin%
18.78
18.23
17.42
17.42
18.09
19.16
20.29
21.86
23.46
22.65
20.66
21.86
18.97
78
14.62
P/E ratio (avg)x
11.89
12.63
12.00
11.03
10.73
10.61
10.00
10.57
10.59
11.15
28.28
10.59
10.88
17
12.08
EV/EBITx
28.46
32.34
30.61
28.45
26.27
24.86
23.04
21.81
22.77
23.86
25.21
23.04
25.56
10
6.42
FCF yield (avg)%
35.77
37.35
34.49
32.17
34.18
34.91
35.43
33.17
30.23
27.95
26.77
33.17
34.33
22
15.30
FCF margin%
23.25
22.56
23.48
23.85
23.32
22.13
24.25
22.84
24.39
24.97
8.07
24.25
23.40
46
1.643
FCF / Net incomex
0.898
0.818
0.885
0.768
0.781
0.756
0.669
0.663
0.635
0.589
0.715
0.663
0.762
35
20.06
ROIC%
9.02
9.46
12.09
13.15
12.99
12.18
10.11
11.34
13.89
16.24
7.38
12.18
12.14
20
12.19
Return on equity%
13.36
12.23
14.27
15.08
15.25
13.38
12.69
12.20
9.89
11.54
28.46
12.20
13.03
25
15.32
Return on assets%
9.25
10.69
12.19
13.58
15.18
12.59
15.30
12.97
15.61
14.56
3.09
14.56
13.27
31
6.22
EPS$
4.86
5.26
5.33
5.69
5.62
5.31
5.84
5.99
6.09
6.39
6.60
2.60%
4.33%
—
23.22
EPS growth%
20.03
19.29
16.66
18.81
19.89
19.51
17.10
15.26
15.37
13.03
16.03
15.37
17.96
13
6.23
Bookvalue per sh$
2.68
2.95
2.72
3.08
3.17
3.55
3.45
3.42
3.22
3.24
6.25
0.49%
2.43%
—
1.39
FCF per share$
7.35
8.52
9.00
10.39
11.12
12.55
12.51
14.29
14.40
13.90
2.35
4.56%
7.27%
—
2.87
Dividend per sh$
1.99
2.11
2.21
2.19
2.14
2.16
2.36
2.57
2.35
2.66
7.29
4.44%
3.41%
—
20.08
Div yield (avg)%
3.75
6.71
4.79
2.70
0.75
0.40
2.81
3.03
1.52
0.97
22.26
1.52
2.76
29
22.86
Payout ratio%
18.53
15.62
14.64
17.46
14.56
12.84
11.09
9.13
9.24
6.96
16.66
9.24
13.70
94
109.7
Shares (diluted)M
130.3
152.4
164.3
157.2
176.9
201.2
231.1
255.1
283.1
276.2
115.8
9.32%
8.28%
22
29.24
Buyback yield%
14.55
14.22
15.20
16.65
14.05
14.38
14.37
12.46
11.91
12.17
20.18
12.46
14.29
12
1.577
D/E ratiox
0.561
0.548
0.577
0.625
0.663
0.751
0.764
0.857
0.897
0.966
1.423
0.857
0.707
20
555.2
Enterprise value$M
652.3
645.3
611.6
542.2
576.3
503.9
478.2
444.7
471.7
502.2
216.4
(2.71%)
(2.50%)
49
481.3
LT debt$M
383.3
390.0
372.1
324.4
309.2
284.2
267.8
290.8
314.3
318.6
652.7
0.60%
(2.14%)
66
Revenue
$749.7M
3.47%
1.00×
Cost of revenue
$442.9M
3.65%
1.02×
Operating expenses
$103.7M
2.73%
0.93×
Cash and investments
17.08%
Spread over hurdle
17.07%