358.7
Revenue$M
918.9
918.7
908.0
910.4
933.6
939.6
945.0
940.0
960.5
985.5
395.0
1.09%
0.48%
21
2.13
Revenue growth%
23.54
25.25
24.04
24.08
27.07
28.51
27.27
24.93
23.48
21.05
20.15
24.93
24.51
69
27.89
Gross margin%
11.46
13.60
12.52
13.41
11.13
11.41
14.25
15.88
15.96
15.56
25.52
15.56
13.51
74
13.53
Operating margin%
13.94
13.17
10.67
9.93
12.45
15.03
18.03
17.44
19.44
19.90
21.59
18.03
14.49
81
12.47
Net margin%
18.76
16.29
14.80
16.07
14.76
14.77
16.59
14.29
16.92
19.23
27.60
16.59
16.18
80
26.51
P/E ratio (avg)x
16.91
16.05
16.01
16.83
17.37
17.78
17.85
18.70
20.29
20.09
30.10
18.70
17.58
54
11.94
EV/EBITx
15.16
15.59
17.00
16.23
16.58
15.45
15.36
13.77
12.88
12.96
31.58
13.77
15.40
37
21.01
FCF yield (avg)%
9.49
10.19
9.06
6.57
6.07
6.97
9.09
7.70
5.89
6.96
5.93
6.97
7.33
14
19.19
FCF margin%
11.19
8.74
10.36
9.39
11.92
11.64
13.68
16.64
16.71
14.81
2.39
14.81
11.78
48
0.438
FCF / Net incomex
1.219
1.099
1.160
1.292
1.200
1.087
0.967
0.858
0.960
1.007
1.363
0.967
1.093
12
6.57
ROIC%
21.94
20.76
20.50
20.30
20.49
20.29
21.88
21.90
19.95
22.59
16.04
21.88
20.63
88
10.09
Return on equity%
21.03
20.65
22.81
21.92
20.80
21.16
23.83
25.50
28.38
26.76
27.88
25.50
22.36
49
2.04
Return on assets%
28.48
27.44
26.54
23.59
23.78
24.59
21.62
20.45
17.93
18.73
21.95
20.45
23.69
49
1.84
EPS$
1.31
1.51
1.77
1.93
2.28
2.21
2.35
2.51
3.00
3.54
1.90
9.23%
11.01%
—
22.32
EPS growth%
28.58
29.27
30.84
30.52
33.38
35.01
37.93
37.13
34.48
35.24
8.58
35.24
33.93
62
3.60
Bookvalue per sh$
2.24
2.07
1.76
1.56
1.43
1.36
1.41
1.30
1.22
1.23
5.01
(2.97%)
(6.38%)
—
2.96
FCF per share$
3.41
3.82
4.22
4.49
5.16
5.66
6.28
6.91
7.59
8.57
2.36
10.66%
10.21%
—
4.58
Dividend per sh$
2.75
2.74
2.66
2.54
2.47
2.27
2.13
2.16
2.05
1.80
1.90
(6.12%)
(3.89%)
—
3.75
Div yield (avg)%
12.83
14.60
16.11
16.78
19.57
21.95
24.46
25.89
27.77
28.17
17.86
25.89
20.76
63
5.58
Payout ratio%
15.29
17.32
15.87
14.07
12.96
11.42
9.65
12.56
13.17
12.78
22.82
12.56
13.06
58
197.7
Shares (diluted)M
217.0
242.1
245.2
268.0
294.3
274.8
259.1
279.3
292.1
325.5
206.5
2.03%
2.89%
93
5.66
Buyback yield%
19.63
22.38
23.78
23.45
24.98
22.18
22.10
20.16
18.49
17.08
3.60
20.16
22.14
13
0.856
D/E ratiox
1.655
1.548
1.696
1.612
1.617
1.508
1.469
1.413
1.436
1.428
1.390
1.436
1.528
61
0.649
Enterprise value$B
1.034
1.148
1.316
1.469
1.481
1.447
1.391
1.333
1.514
1.561
0.082
1.06%
4.35%
14
670.0
LT debt$M
247.8
261.3
255.5
243.9
274.4
264.5
274.9
266.0
251.9
245.8
418.8
(2.18%)
1.25%
36
Revenue
$985.5M
0.48%
1.00×
Cost of revenue
$689.8M
0.48%
1.00×
Operating expenses
$113.3M
(0.62%)
0.90×
Goodwill & intangibles
17.70%
Cash and investments
16.02%
Spread over hurdle
69.33%