386.1
Revenue$M
421.3
442.9
468.3
494.3
525.6
559.0
585.3
624.9
643.3
670.6
424.7
4.99%
5.46%
26
23.71
Revenue growth%
24.54
22.76
22.44
20.66
17.99
15.57
13.23
13.80
11.91
13.40
3.01
13.40
16.78
85
5.58
Gross margin%
0.43
3.25
3.27
2.48
0.40
0.40
0.40
2.06
0.40
0.40
29.43
0.40
0.42
17
18.70
Operating margin%
32.17
29.82
32.18
31.43
29.00
29.10
26.65
27.78
28.27
29.34
16.69
28.27
29.22
10
9.73
Net margin%
15.00
12.42
15.21
13.52
11.26
8.88
7.10
5.32
7.57
9.67
25.35
7.57
10.46
62
17.84
P/E ratio (avg)x
17.76
17.72
18.28
21.20
22.40
22.98
23.57
26.17
26.73
26.06
11.07
26.06
22.69
93
28.43
EV/EBITx
17.45
18.03
17.43
20.52
21.16
21.15
22.01
24.37
26.78
25.90
29.99
24.37
21.15
54
20.59
FCF yield (avg)%
13.56
12.78
13.16
14.90
13.34
13.33
15.33
15.63
17.64
14.93
21.33
15.33
14.23
26
24.16
FCF margin%
27.86
25.90
27.27
25.02
25.66
26.10
24.60
23.37
22.90
24.23
13.02
24.23
25.34
56
0.438
FCF / Net incomex
0.172
0.187
0.193
0.211
0.240
0.231
0.244
0.231
0.263
0.271
1.198
0.244
0.231
27
29.28
ROIC%
6.48
9.33
6.48
7.05
4.38
7.22
7.26
7.16
8.76
8.23
14.46
7.26
7.19
72
19.55
Return on equity%
10.75
10.66
12.01
14.22
16.61
14.95
16.46
16.94
19.04
16.63
20.10
16.63
15.70
68
18.86
Return on assets%
9.19
8.54
10.73
9.65
7.85
6.40
3.60
5.56
4.51
4.82
8.44
4.82
7.13
41
9.39
EPS$
6.81
7.00
6.73
6.49
6.76
5.89
6.13
6.45
6.68
6.97
10.13
0.61%
(1.24%)
—
17.43
EPS growth%
27.89
26.61
27.05
28.15
25.35
24.79
25.40
22.71
20.10
18.67
9.21
22.71
25.37
67
12.12
Bookvalue per sh$
21.66
23.14
25.33
24.42
28.56
27.64
27.17
27.06
25.29
23.78
18.88
(3.59%)
0.66%
—
11.50
FCF per share$
7.65
7.02
6.87
7.12
7.60
7.25
8.08
7.90
8.20
8.81
21.95
3.00%
2.45%
—
6.32
Dividend per sh$
7.84
8.82
9.84
9.27
10.05
10.65
11.48
12.22
11.16
10.92
12.39
1.68%
2.84%
—
17.50
Div yield (avg)%
19.04
21.66
21.86
23.31
22.92
24.27
24.05
24.44
21.72
20.38
2.96
24.05
22.39
70
7.67
Payout ratio%
3.17
4.20
2.43
2.13
4.82
2.72
5.31
7.27
8.83
8.33
10.04
7.27
4.51
12
25.23
Shares (diluted)M
44.29
43.19
43.57
43.88
42.74
49.37
52.32
51.66
52.01
57.67
25.49
6.18%
3.82%
16
8.89
Buyback yield%
0.40
0.40
0.40
2.41
3.43
4.03
4.32
6.74
7.89
10.78
29.46
6.74
3.73
77
1.617
D/E ratiox
2.071
2.432
2.283
2.184
2.058
1.985
2.171
2.121
2.015
2.246
1.115
2.121
2.146
61
359.3
Enterprise value$M
389.5
380.6
346.4
374.7
338.3
350.4
356.4
361.4
350.7
339.9
450.6
0.09%
(2.01%)
77
577.2
LT debt$M
109.9
128.3
129.3
129.8
135.5
142.8
160.8
188.3
186.5
204.9
99.13
8.62%
6.45%
37
Revenue
$670.6M
5.46%
1.00×
Cost of revenue
$382.2M
5.69%
1.02×
Operating expenses
$166.4M
5.59%
1.01×
Cash and investments
18.87%