697.6
Revenue$M
563.1
600.5
623.3
658.7
685.5
721.9
742.7
783.5
814.2
874.7
718.8
4.99%
5.22%
53
22.33
Revenue growth%
17.79
19.19
20.69
18.88
16.89
18.99
19.58
21.74
19.01
16.51
23.85
19.01
19.00
34
14.28
Gross margin%
27.50
27.44
28.31
27.71
28.32
29.95
27.89
26.33
29.00
27.79
13.96
27.89
27.84
89
6.71
Operating margin%
7.46
4.78
6.85
6.03
4.15
3.04
5.96
3.42
0.90
1.12
8.50
3.04
4.47
85
11.11
Net margin%
18.10
19.67
17.99
16.34
15.51
17.90
17.43
14.57
14.03
13.08
3.74
14.57
16.88
51
16.57
P/E ratio (avg)x
16.22
14.72
15.09
14.35
13.98
15.78
18.03
17.19
18.63
17.77
33.84
17.77
16.00
27
37.65
EV/EBITx
10.94
11.14
12.18
10.72
10.57
11.36
10.90
10.71
10.21
10.93
25.05
10.90
10.92
6
8.56
FCF yield (avg)%
31.36
31.61
31.94
30.89
33.73
33.69
36.57
35.17
37.38
38.89
10.28
36.57
33.71
46
26.44
FCF margin%
23.39
22.25
23.03
21.73
22.92
21.21
21.39
19.72
21.63
21.77
7.71
21.39
21.75
27
1.099
FCF / Net incomex
1.033
0.947
0.909
0.862
0.887
0.809
0.844
0.885
0.901
0.874
1.208
0.874
0.886
76
3.92
ROIC%
7.92
10.79
13.66
13.34
11.14
9.87
7.21
8.73
9.81
9.57
18.32
9.57
9.84
84
6.65
Return on equity%
19.56
22.29
23.96
23.80
25.69
26.74
27.60
26.92
24.01
24.93
17.42
26.74
24.47
84
3.48
Return on assets%
33.31
32.23
33.84
34.88
35.08
33.13
31.63
30.01
29.85
30.03
22.19
30.03
32.68
44
1.57
EPS$
1.80
1.96
1.84
2.00
2.18
2.33
2.37
2.38
2.39
2.26
1.70
0.70%
3.03%
—
26.01
EPS growth%
8.90
7.94
9.92
10.84
8.49
11.44
9.17
7.73
8.43
8.42
6.61
8.43
8.70
34
1.22
Bookvalue per sh$
0.95
1.04
0.99
0.89
0.91
0.95
0.89
0.95
0.93
0.91
1.17
(0.14%)
(0.91%)
—
0.68
FCF per share$
2.69
2.69
2.83
3.13
3.07
3.67
4.16
4.74
5.34
6.33
1.60
15.55%
10.54%
—
0.49
Dividend per sh$
1.40
1.25
1.21
1.08
1.02
0.95
0.91
0.99
1.10
1.05
0.49
0.49%
(1.93%)
—
27.90
Div yield (avg)%
31.05
30.67
31.84
32.86
31.31
33.87
32.18
29.77
28.38
29.14
24.07
29.77
31.18
7
14.32
Payout ratio%
6.64
9.51
8.92
7.67
8.37
6.58
4.99
6.80
5.96
7.43
13.11
6.58
7.11
15
295.0
Shares (diluted)M
341.9
372.4
383.4
384.3
414.8
433.9
490.1
446.7
478.5
536.1
303.5
5.27%
5.30%
8
29.83
Buyback yield%
5.49
3.92
2.29
0.55
0.40
0.40
0.82
1.35
4.00
4.55
16.60
1.35
1.82
29
1.221
D/E ratiox
1.647
1.791
1.995
1.886
1.879
1.842
1.948
2.055
2.025
1.964
1.369
1.964
1.917
61
278.9
Enterprise value$M
328.9
351.2
339.3
325.8
351.5
384.9
407.2
387.4
378.8
405.7
562.9
2.91%
1.94%
9
656.6
LT debt$M
135.1
135.3
128.4
131.0
113.5
118.7
124.5
108.7
95.78
88.69
347.1
(4.81%)
(5.41%)
50
Revenue
$874.7M
5.22%
1.00×
Cost of revenue
$559.1M
5.42%
1.02×
Operating expenses
$157.0M
4.66%
0.95×
Cash and investments
17.74%
Goodwill & intangibles
15.66%
Spread over hurdle
(3.85%)