560.4
Revenue$M
529.1
557.7
596.5
632.0
652.0
692.1
722.2
757.6
802.8
840.7
579.3
5.22%
5.04%
72
16.19
Revenue growth%
19.36
19.20
17.29
20.06
22.22
24.39
25.50
27.69
30.28
28.01
19.10
27.69
23.31
87
17.85
Gross margin%
11.53
9.79
8.20
10.00
9.67
11.59
12.11
13.16
13.59
12.28
11.61
12.28
11.56
53
23.83
Operating margin%
15.30
13.43
11.42
8.71
9.29
7.86
8.67
11.09
10.02
12.93
6.16
10.02
10.56
6
27.42
Net margin%
4.22
4.63
3.98
6.09
6.07
3.34
5.94
8.75
8.75
8.88
22.57
8.75
6.01
81
16.58
P/E ratio (avg)x
29.60
29.54
29.67
31.64
36.69
36.69
38.30
38.60
35.95
36.39
11.44
36.69
36.17
17
29.89
EV/EBITx
26.85
29.06
27.62
24.50
22.97
22.23
21.44
21.58
21.11
20.61
28.57
21.44
22.60
93
14.03
FCF yield (avg)%
31.66
28.69
29.98
32.26
29.92
29.19
28.00
26.55
25.86
25.01
22.36
26.55
28.94
48
22.50
FCF margin%
26.48
23.86
23.78
23.65
23.09
23.15
24.67
26.33
23.82
23.46
25.88
23.82
23.80
36
1.371
FCF / Net incomex
0.477
0.426
0.444
0.453
0.448
0.413
0.379
0.366
0.345
0.382
0.813
0.379
0.420
59
26.94
ROIC%
0.40
1.92
4.20
1.27
0.40
2.71
5.48
5.28
5.98
6.84
22.00
5.48
3.46
91
16.42
Return on equity%
15.57
12.92
13.39
15.38
12.55
14.95
12.01
10.31
9.72
10.18
5.84
10.31
12.74
11
14.59
Return on assets%
29.65
29.43
28.49
26.43
24.81
23.65
22.49
20.22
21.82
21.46
7.49
21.82
24.23
45
3.63
EPS$
5.26
5.74
6.62
7.60
7.45
7.10
7.20
8.09
7.95
8.28
3.75
2.13%
6.00%
—
11.33
EPS growth%
3.36
5.47
2.99
1.92
1.12
0.45
1.53
3.31
5.00
6.17
27.04
3.31
3.15
6
1.75
Bookvalue per sh$
3.91
4.19
4.70
5.50
6.52
7.08
7.47
8.13
9.18
10.47
3.91
9.94%
10.72%
—
1.21
FCF per share$
1.86
1.77
2.09
2.06
2.05
2.03
2.37
2.52
2.48
2.60
3.50
4.94%
3.52%
—
2.69
Dividend per sh$
1.17
1.31
1.51
1.77
1.97
1.87
2.08
2.38
2.32
2.29
2.08
3.11%
8.44%
—
15.74
Div yield (avg)%
1.99
1.20
0.40
3.40
4.43
2.93
2.64
5.40
7.94
7.09
28.22
5.40
3.16
63
13.92
Payout ratio%
23.81
23.32
24.74
26.46
28.54
26.52
24.58
26.50
27.93
29.15
14.98
26.52
26.48
77
169.1
Shares (diluted)M
153.4
136.3
122.1
110.3
97.78
107.4
96.38
88.34
88.58
96.15
166.2
(0.34%)
(3.52%)
27
15.97
Buyback yield%
19.38
18.71
19.39
17.40
14.61
12.50
13.41
13.64
14.85
12.68
22.18
13.41
14.73
71
0.955
D/E ratiox
1.486
1.568
1.616
1.844
1.753
1.972
2.096
2.393
2.688
2.647
1.513
2.393
1.908
16
711.9
Enterprise value$M
613.8
573.1
499.1
464.2
500.2
501.6
521.5
522.3
553.6
505.6
799.0
0.22%
(1.37%)
94
775.9
LT debt$M
802.7
808.7
796.9
750.1
763.1
800.2
837.3
889.0
864.2
936.9
78.01
4.19%
1.47%
26
Revenue
$840.7M
5.04%
1.00×
Cost of revenue
$496.7M
4.99%
0.99×
Operating expenses
$136.1M
4.55%
0.95×
Cash and investments
17.02%