610.4
Revenue$M
715.4
748.7
759.1
768.3
795.8
818.8
843.1
857.8
884.7
900.5
655.9
2.50%
2.56%
72
11.84
Revenue growth%
2.02
2.60
0.40
0.40
1.42
0.40
0.40
2.87
4.13
3.38
17.80
2.87
1.72
42
18.32
Gross margin%
19.92
17.16
15.58
12.59
12.42
14.25
12.83
11.26
8.39
10.63
11.07
11.26
12.71
9
29.23
Operating margin%
27.63
28.56
31.19
30.49
29.78
29.52
30.24
31.31
33.78
31.44
19.89
31.31
30.37
11
11.74
Net margin%
9.85
9.60
7.75
5.39
3.44
1.48
0.40
0.40
3.02
1.07
10.61
1.07
3.23
41
29.97
P/E ratio (avg)x
32.96
30.91
32.02
32.67
32.01
28.91
25.82
25.73
27.22
29.45
35.51
27.22
30.18
37
14.84
EV/EBITx
13.99
14.82
15.78
17.64
19.98
18.13
16.75
16.64
17.13
19.28
25.91
17.13
16.94
32
11.39
FCF yield (avg)%
25.17
24.23
25.94
26.55
28.48
25.65
25.24
27.76
28.71
30.30
17.23
27.76
26.24
12
10.33
FCF margin%
28.78
26.45
28.10
25.56
28.54
28.39
27.62
28.40
26.41
27.13
18.69
27.62
27.86
39
1.613
FCF / Net incomex
1.596
1.607
1.786
2.037
2.240
2.185
2.399
2.637
2.848
2.919
0.705
2.637
2.213
65
17.37
ROIC%
6.37
4.71
2.14
0.40
1.29
0.97
1.81
0.40
1.51
0.40
17.63
0.97
1.40
70
27.66
Return on equity%
10.17
7.20
4.92
5.27
7.03
4.90
5.01
2.20
2.38
2.35
17.35
2.38
4.97
14
26.29
Return on assets%
22.93
20.87
20.45
20.94
23.60
23.46
24.71
24.54
25.89
28.51
3.50
24.71
23.53
60
5.06
EPS$
8.56
8.50
8.92
9.39
11.17
11.17
11.25
10.95
12.52
12.66
5.31
2.54%
4.29%
—
22.97
EPS growth%
15.79
13.72
16.67
14.03
12.10
13.92
13.83
12.11
10.18
10.97
25.72
12.11
13.77
40
3.63
Bookvalue per sh$
0.93
1.04
0.98
1.02
0.95
0.94
1.01
1.05
0.94
1.00
1.25
1.05%
1.66%
—
6.69
FCF per share$
6.75
6.94
6.68
6.47
6.98
8.26
8.80
8.45
8.88
10.42
5.31
8.33%
5.14%
—
4.09
Dividend per sh$
6.33
6.99
6.65
6.62
7.24
8.53
9.91
11.42
12.70
13.91
1.56
13.94%
9.39%
—
20.14
Div yield (avg)%
15.07
16.51
15.95
17.56
15.39
15.86
15.85
14.77
16.82
19.07
5.60
15.86
15.91
79
2.60
Payout ratio%
31.21
29.53
31.23
28.58
27.97
30.09
28.43
27.97
27.36
28.17
20.89
28.17
28.50
12
46.50
Shares (diluted)M
38.74
37.61
34.39
31.10
34.64
33.71
33.74
34.44
33.91
36.21
44.78
0.89%
(0.20%)
63
10.43
Buyback yield%
27.37
29.04
31.59
33.94
34.27
31.48
30.87
33.17
33.51
36.18
10.44
33.17
32.38
34
1.301
D/E ratiox
0.520
0.481
0.507
0.491
0.424
0.440
0.376
0.405
0.351
0.367
1.529
0.376
0.432
5
1.253
Enterprise value$B
1.210
1.108
1.020
1.002
1.027
1.016
1.060
1.172
1.152
1.129
0.317
1.93%
(1.68%)
38
976.0
LT debt$M
715.1
794.2
799.4
785.0
723.6
823.9
789.8
778.9
743.5
778.7
502.9
1.48%
1.66%
33
Revenue
$900.5M
2.56%
1.00×
Cost of revenue
$402.9M
2.37%
0.98×
Operating expenses
$222.0M
2.76%
1.02×
Cash and investments
15.95%
Spread over hurdle
(0.30%)