124.5
Revenue$M
545.7
545.7
550.1
549.0
537.6
550.0
545.8
555.2
550.1
560.5
136.8
0.84%
0.23%
74
15.28
Revenue growth%
28.86
30.16
28.55
28.77
27.95
27.35
27.87
28.08
29.36
27.66
10.61
27.87
28.32
64
24.58
Gross margin%
27.81
26.14
28.78
26.76
24.59
21.69
23.14
22.36
23.01
22.54
5.84
22.54
23.86
63
3.69
Operating margin%
17.17
15.90
18.72
19.68
19.16
19.60
18.77
20.85
21.46
22.81
7.17
20.85
19.38
48
8.44
Net margin%
11.03
8.68
6.55
3.81
4.07
5.76
5.62
3.50
4.13
1.90
27.96
4.13
4.87
71
33.67
P/E ratio (avg)x
10.08
10.08
11.77
12.82
14.70
17.44
17.50
18.32
19.56
19.34
35.83
18.32
16.07
33
6.756
EV/EBITx
43.45
44.17
43.44
44.35
48.34
48.53
51.02
55.71
56.80
63.09
33.28
55.71
48.43
32
28.25
FCF yield (avg)%
23.75
26.08
27.01
26.43
29.05
28.66
27.85
30.04
30.87
33.58
28.28
30.04
28.26
52
7.35
FCF margin%
2.38
2.42
3.71
4.99
6.32
6.00
3.94
2.78
3.61
2.29
22.94
3.61
3.66
34
0.364
FCF / Net incomex
1.938
1.864
1.926
1.970
2.290
2.367
2.687
2.782
2.929
2.928
0.814
2.782
2.329
53
23.69
ROIC%
25.69
25.95
28.84
31.25
30.75
29.31
29.44
31.36
29.28
28.18
16.81
29.31
29.29
57
14.03
Return on equity%
3.49
3.72
6.00
5.34
3.05
3.50
6.34
8.61
10.53
12.51
28.77
8.61
5.67
94
15.24
Return on assets%
8.06
6.25
4.56
3.27
1.71
0.68
1.57
0.40
2.61
4.38
20.50
1.57
2.94
24
0.83
EPS$
2.80
2.87
3.06
2.76
2.70
3.03
3.17
2.95
2.68
2.96
0.88
1.87%
1.40%
—
18.23
EPS growth%
26.52
25.51
25.58
22.85
23.80
26.39
25.69
27.01
26.35
27.06
9.82
26.39
26.02
31
2.11
Bookvalue per sh$
2.33
2.71
2.60
2.79
3.20
3.34
3.86
4.34
4.18
4.16
1.23
5.36%
6.74%
—
0.84
FCF per share$
0.63
0.54
0.58
0.60
0.52
0.51
0.51
0.53
0.47
0.47
1.93
(1.83%)
(3.04%)
—
2.38
Dividend per sh$
3.44
3.92
4.61
4.56
5.37
5.44
5.42
5.25
5.87
6.20
3.21
2.90%
6.54%
—
3.20
Div yield (avg)%
19.13
16.27
16.45
14.09
11.71
13.18
12.15
13.34
14.14
12.45
23.79
13.18
13.71
71
29.45
Payout ratio%
12.38
9.65
10.53
9.18
11.41
9.74
8.98
7.04
5.23
2.32
16.37
7.04
9.41
76
78.23
Shares (diluted)M
143.8
159.5
158.2
159.3
168.4
188.2
208.6
205.0
211.5
213.6
77.57
4.87%
5.74%
81
16.45
Buyback yield%
15.51
14.52
11.89
13.14
11.96
9.06
11.91
14.75
16.79
16.12
2.06
14.75
13.83
25
1.712
D/E ratiox
0.525
0.577
0.515
0.555
0.588
0.649
0.590
0.628
0.691
0.669
1.704
0.649
0.589
78
174.3
Enterprise value$M
679.1
670.5
635.7
698.8
755.8
706.4
788.1
879.1
810.8
738.9
435.2
(0.45%)
1.12%
73
36.46
LT debt$M
293.9
306.0
257.7
226.7
241.2
215.1
190.3
188.6
196.1
208.5
431.4
(2.88%)
(2.90%)
71
Revenue
$560.5M
0.23%
1.00×
Cost of revenue
$323.5M
0.21%
1.00×
Operating expenses
$65.68M
0.14%
0.99×
Cash and investments
16.28%
Goodwill & intangibles
15.04%