336.2
Revenue$M
451.7
458.7
465.5
484.1
483.7
498.2
511.1
514.9
520.9
540.8
349.6
2.26%
2.09%
75
27.11
Revenue growth%
13.08
11.57
9.77
9.65
6.94
5.49
3.97
5.70
8.25
7.36
23.07
5.70
7.80
50
17.63
Gross margin%
1.24
1.29
1.94
4.58
3.73
5.87
7.72
7.20
10.17
12.25
12.50
7.72
5.23
88
17.87
Operating margin%
16.51
14.84
13.23
15.65
15.92
17.11
20.10
21.10
20.72
21.97
21.73
20.72
16.81
87
15.89
Net margin%
26.82
27.80
27.14
29.26
28.76
31.49
32.55
31.88
29.58
32.57
6.85
31.88
29.42
77
16.72
P/E ratio (avg)x
11.80
10.05
10.61
9.064
8.879
7.637
7.638
6.642
5.974
5.658
21.99
6.642
8.259
47
9.489
EV/EBITx
6.862
6.871
7.288
8.628
9.638
10.90
11.77
12.40
12.80
12.64
17.90
12.40
10.27
29
21.67
FCF yield (avg)%
18.15
20.67
20.90
19.87
20.17
21.81
19.68
22.67
23.18
25.87
4.60
22.67
20.79
90
19.69
FCF margin%
21.10
19.34
22.07
22.05
21.45
19.87
17.91
16.24
14.07
12.63
3.04
16.24
19.61
39
0.504
FCF / Net incomex
0.917
0.900
0.956
0.921
0.874
0.834
0.856
0.930
0.940
0.959
0.416
0.930
0.919
32
13.11
ROIC%
4.80
3.36
5.37
5.18
3.24
0.94
2.62
4.81
5.78
8.34
26.33
4.81
4.80
22
6.99
Return on equity%
7.22
5.65
8.25
9.24
6.27
6.99
9.26
8.50
6.13
5.51
27.97
6.99
7.11
21
25.81
Return on assets%
23.91
21.64
18.83
15.92
13.98
13.48
12.41
9.53
12.40
15.03
29.46
12.41
14.50
54
2.47
EPS$
7.40
7.57
8.53
9.84
10.72
10.51
10.32
10.62
11.63
13.77
2.76
5.13%
7.48%
—
21.49
EPS growth%
2.32
4.28
5.28
3.77
6.04
4.26
5.24
2.63
5.60
6.85
11.08
5.24
4.76
14
1.79
Bookvalue per sh$
4.23
4.70
4.92
4.51
4.84
5.07
5.27
5.79
5.57
5.01
4.26
0.66%
2.83%
—
2.99
FCF per share$
3.40
3.20
3.17
2.88
2.78
2.89
2.79
3.07
3.22
3.07
2.21
2.02%
(1.76%)
—
1.91
Dividend per sh$
1.23
1.20
1.19
1.28
1.45
1.50
1.39
1.52
1.38
1.30
3.64
(2.11%)
0.42%
—
5.76
Div yield (avg)%
20.45
22.22
23.49
25.66
24.46
24.79
22.14
22.25
24.98
26.21
3.84
24.79
23.98
86
8.96
Payout ratio%
12.28
12.10
12.55
11.25
8.85
5.87
7.14
7.80
9.84
8.41
17.84
7.80
9.35
29
44.42
Shares (diluted)M
67.39
70.78
73.76
79.35
93.83
95.01
107.8
116.3
141.6
171.2
44.10
12.78%
11.74%
26
17.71
Buyback yield%
0.52
0.40
0.97
0.40
0.40
3.04
3.61
5.16
2.32
0.40
7.72
3.04
0.75
72
1.720
D/E ratiox
1.363
1.415
1.530
1.685
1.947
1.842
1.930
1.998
1.938
2.051
0.335
1.938
1.886
55
403.0
Enterprise value$M
231.0
248.8
270.4
272.4
262.2
254.3
285.8
256.2
271.7
250.0
225.3
(0.95%)
1.51%
16
329.4
LT debt$M
317.3
338.6
324.0
334.0
311.7
304.6
354.3
340.2
321.6
357.9
323.5
2.80%
2.76%
78
Revenue
$540.8M
2.09%
1.00×
Cost of revenue
$259.1M
2.21%
1.01×
Operating expenses
$131.4M
2.18%
1.01×
Cash and investments
14.70%