467.5
Revenue$M
895.6
881.4
898.8
909.7
934.3
935.5
949.5
963.0
951.6
937.3
486.1
0.06%
0.60%
90
24.22
Revenue growth%
1.28
3.51
3.36
3.62
6.07
3.81
1.10
0.40
0.46
0.40
17.44
0.46
2.32
20
23.53
Gross margin%
18.72
17.05
18.57
16.31
18.26
16.75
18.44
17.98
15.48
13.20
28.22
16.75
17.52
32
3.18
Operating margin%
0.40
0.40
0.98
1.59
4.25
4.84
3.54
5.16
3.21
1.07
13.49
3.54
2.40
92
13.73
Net margin%
29.67
28.37
29.98
29.70
26.93
25.28
22.94
24.71
25.52
27.89
14.60
25.28
27.41
24
26.31
P/E ratio (avg)x
12.53
14.02
14.19
16.70
17.80
17.99
18.73
20.78
22.44
23.61
13.83
20.78
17.89
51
21.29
EV/EBITx
26.78
24.62
26.50
24.15
26.74
28.52
25.93
25.11
27.77
28.09
14.45
27.77
26.62
90
22.40
FCF yield (avg)%
12.75
10.76
11.29
10.77
12.49
11.57
10.80
12.34
10.85
12.93
9.60
11.57
11.43
37
5.04
FCF margin%
0.40
0.40
2.41
3.65
3.66
5.09
7.94
9.81
10.06
8.56
15.66
8.56
4.38
62
0.763
FCF / Net incomex
1.621
1.645
1.735
1.624
1.498
1.371
1.401
1.494
1.557
1.691
1.730
1.494
1.589
16
24.15
ROIC%
26.25
25.50
24.92
24.18
23.74
22.42
22.42
20.19
17.58
14.58
4.92
20.19
23.08
92
18.21
Return on equity%
17.91
20.88
18.45
19.26
22.14
20.11
19.56
20.89
20.03
22.41
11.37
20.11
20.07
86
15.40
Return on assets%
22.34
21.44
22.55
24.40
22.86
25.43
22.64
22.62
25.01
24.95
16.37
24.95
22.75
83
20.44
EPS$
19.07
20.65
20.78
22.38
22.81
26.11
25.62
29.77
34.22
39.87
22.78
11.82%
7.73%
—
18.72
EPS growth%
20.51
18.16
18.22
19.46
20.39
18.17
16.37
17.89
18.30
21.24
15.87
18.17
18.26
89
6.67
Bookvalue per sh$
3.79
4.00
4.41
4.32
4.71
4.82
4.75
4.62
4.93
4.56
10.08
(0.62%)
0.88%
—
21.27
FCF per share$
21.18
22.85
23.99
23.78
24.78
25.68
29.02
30.91
32.36
32.62
21.35
5.66%
5.73%
—
22.01
Dividend per sh$
17.78
17.66
16.52
18.13
17.71
16.29
15.80
15.26
15.80
15.14
5.12
(3.08%)
(2.02%)
—
21.96
Div yield (avg)%
17.37
14.80
13.02
14.84
12.55
12.98
15.01
14.08
15.63
16.29
2.20
15.01
14.82
21
28.13
Payout ratio%
17.09
18.82
17.05
18.54
19.06
18.15
15.58
14.66
14.88
17.10
2.73
15.58
17.09
26
32.95
Shares (diluted)M
38.37
35.91
40.46
37.50
36.20
37.23
37.05
40.96
38.20
36.48
34.18
0.16%
(0.98%)
63
6.02
Buyback yield%
6.79
8.33
7.87
8.45
9.72
6.92
9.31
12.06
11.15
8.31
29.14
9.31
8.39
83
0.587
D/E ratiox
0.427
0.438
0.430
0.445
0.470
0.477
0.524
0.488
0.449
0.506
1.694
0.488
0.460
66
1.018
Enterprise value$B
0.875
1.021
1.220
1.439
1.539
1.504
1.568
1.848
1.820
2.024
0.688
5.63%
8.66%
34
166.8
LT debt$M
270.7
280.7
295.5
300.3
320.4
305.5
298.1
291.9
320.5
344.5
732.3
1.46%
1.44%
37
Revenue
$937.3M
0.60%
1.00×
Cost of revenue
$644.4M
0.71%
1.01×
Operating expenses
$136.9M
0.16%
0.96×
Goodwill & intangibles
17.15%
Cash and investments
16.34%
Spread over hurdle
(5.43%)