170.2
Revenue$M
752.8
745.2
753.7
758.3
770.7
776.3
776.6
782.2
770.3
780.6
177.7
0.26%
0.40%
66
7.91
Revenue growth%
1.22
2.73
2.41
0.48
0.67
0.40
0.40
2.85
4.56
6.24
4.39
2.85
1.82
63
2.82
Gross margin%
23.13
23.04
24.60
23.43
25.48
26.38
26.45
25.85
24.94
23.85
20.96
25.85
24.77
77
14.48
Operating margin%
6.27
3.31
4.35
5.47
2.96
0.90
2.01
2.88
1.08
0.40
21.11
1.08
2.92
42
3.54
Net margin%
16.43
15.69
15.37
13.80
12.98
11.09
9.20
10.69
13.45
10.51
5.53
10.69
13.21
94
32.78
P/E ratio (avg)x
32.76
36.21
37.41
39.71
42.20
47.98
52.62
53.56
53.47
54.36
11.88
53.47
45.09
93
34.54
EV/EBITx
21.81
21.98
21.80
21.04
22.28
24.05
24.94
22.85
20.48
19.36
23.70
22.85
21.90
35
18.97
FCF yield (avg)%
11.49
13.28
12.92
14.97
13.21
12.26
14.19
13.11
11.38
8.40
29.91
12.26
13.02
58
5.75
FCF margin%
16.55
15.03
13.37
13.93
13.95
15.22
15.21
17.92
17.88
18.65
3.63
17.88
15.22
19
0.645
FCF / Net incomex
0.189
0.187
0.180
0.210
0.201
0.217
0.247
0.273
0.274
0.271
1.214
0.271
0.213
7
6.79
ROIC%
5.03
7.07
7.80
6.70
4.40
4.41
7.16
6.52
8.38
8.15
5.69
7.16
6.88
6
25.06
Return on equity%
5.94
4.03
2.15
4.45
6.36
4.94
2.66
0.40
0.51
2.51
7.84
2.51
3.35
74
2.74
Return on assets%
22.29
22.51
24.01
23.03
24.74
24.70
23.16
20.88
18.89
19.39
22.74
20.88
22.77
64
4.19
EPS$
13.68
14.08
13.80
15.97
19.26
23.11
23.85
24.18
24.62
25.94
4.58
6.14%
7.71%
—
18.53
EPS growth%
29.23
29.67
31.56
34.29
31.41
33.34
31.33
30.31
27.56
26.01
2.98
30.31
30.82
22
3.93
Bookvalue per sh$
5.02
5.01
4.99
4.52
4.37
4.69
4.13
4.34
4.22
4.15
1.89
(1.03%)
(1.59%)
—
10.11
FCF per share$
2.04
1.96
2.10
2.07
2.21
2.34
2.29
2.39
2.56
2.46
3.30
2.14%
1.37%
—
7.35
Dividend per sh$
12.48
14.27
14.60
15.12
16.22
16.59
18.53
17.79
19.02
17.61
4.39
1.65%
4.88%
—
25.71
Div yield (avg)%
2.01
3.92
3.25
3.64
3.34
6.17
3.26
3.16
2.66
0.40
7.63
3.16
3.26
25
25.95
Payout ratio%
16.45
19.31
20.94
19.26
18.39
17.13
16.37
13.53
13.62
10.66
8.10
13.62
16.79
80
74.78
Shares (diluted)M
90.95
80.20
77.59
77.39
67.07
64.26
62.62
68.74
74.44
78.88
76.19
3.29%
(1.64%)
82
21.58
Buyback yield%
23.55
22.41
20.92
21.69
23.15
24.90
24.65
24.72
25.19
26.28
27.94
24.90
24.10
47
0.234
D/E ratiox
1.695
1.856
1.876
2.012
2.177
2.326
2.262
2.595
2.759
2.986
1.260
2.595
2.220
62
0.847
Enterprise value$B
1.395
1.637
1.879
2.082
2.014
2.278
2.460
2.864
2.893
2.926
0.565
7.76%
8.15%
47
0.871
LT debt$B
1.197
1.323
1.492
1.525
1.528
1.686
1.731
1.801
2.138
2.344
0.333
8.94%
7.50%
62
Revenue
$780.6M
0.40%
1.00×
Cost of revenue
$546.4M
0.40%
1.00×
Operating expenses
$135.8M
0.22%
0.98×
Cash and investments
20.87%