440.7
Revenue$M
458.1
486.5
522.7
550.5
598.4
635.8
674.0
716.0
774.6
820.5
474.1
6.52%
6.99%
83
3.70
Revenue growth%
8.72
10.50
13.29
12.16
14.95
17.56
18.54
18.97
16.46
15.16
28.78
17.56
15.05
49
26.06
Gross margin%
5.22
7.19
5.87
3.27
4.67
4.13
2.97
3.00
1.73
0.50
20.61
2.97
3.70
6
18.39
Operating margin%
8.13
6.49
7.17
9.82
10.60
7.61
5.06
7.34
8.54
6.66
4.78
7.34
7.48
69
8.68
Net margin%
28.09
29.55
31.85
33.67
35.41
38.21
36.21
37.58
35.11
33.88
23.21
36.21
34.49
88
34.90
P/E ratio (avg)x
10.02
10.54
11.54
10.54
9.690
10.49
11.32
12.40
10.93
11.20
36.13
11.20
10.74
71
24.56
EV/EBITx
21.72
20.56
18.22
18.75
18.79
20.15
21.79
19.10
19.79
20.06
35.93
20.06
19.92
65
9.55
FCF yield (avg)%
24.17
25.94
24.84
21.98
22.96
23.99
21.47
20.88
21.86
23.93
14.72
21.86
23.45
48
8.01
FCF margin%
17.94
20.87
18.52
17.91
18.17
19.32
22.23
19.96
19.29
18.60
13.92
19.32
18.95
18
1.293
FCF / Net incomex
0.539
0.482
0.412
0.404
0.412
0.385
0.356
0.331
0.356
0.331
1.755
0.356
0.395
67
9.96
ROIC%
4.92
5.19
2.31
1.16
0.40
0.40
0.40
2.72
0.62
2.04
28.98
0.62
1.60
84
16.25
Return on equity%
17.70
15.07
14.36
16.40
16.16
15.98
14.93
13.28
11.32
11.06
25.84
13.28
15.00
74
22.67
Return on assets%
6.68
6.40
8.59
9.68
9.76
11.54
9.65
9.42
12.07
13.08
12.99
11.54
9.67
76
0.32
EPS$
1.52
1.36
1.20
1.07
1.02
0.90
0.98
1.01
0.91
0.96
0.33
(1.22%)
(5.58%)
—
21.36
EPS growth%
12.95
11.98
12.93
11.82
11.31
9.56
7.23
6.62
4.34
2.18
6.32
6.62
10.44
29
1.05
Bookvalue per sh$
0.72
0.73
0.68
0.71
0.69
0.62
0.68
0.71
0.79
0.77
0.95
2.40%
0.35%
—
1.65
FCF per share$
0.60
0.61
0.63
0.63
0.60
0.70
0.67
0.69
0.72
0.82
1.07
6.35%
2.55%
—
1.73
Dividend per sh$
0.49
0.54
0.53
0.55
0.62
0.66
0.65
0.67
0.76
0.75
1.14
4.02%
4.81%
—
27.87
Div yield (avg)%
18.76
18.46
18.48
16.98
15.84
18.84
19.79
17.94
17.35
15.94
14.74
17.94
18.20
44
15.01
Payout ratio%
0.40
0.40
0.40
0.40
0.40
2.01
1.39
4.19
3.50
1.06
21.88
2.01
0.73
41
134.4
Shares (diluted)M
123.6
120.5
104.9
105.4
92.00
82.87
89.17
84.01
85.58
73.45
129.7
(4.40%)
(4.83%)
83
3.97
Buyback yield%
10.24
9.11
10.37
9.05
7.34
7.11
5.87
4.72
3.68
1.62
6.48
4.72
7.23
88
1.560
D/E ratiox
2.264
2.454
2.461
2.690
2.910
3.067
3.224
3.176
3.170
3.083
1.223
3.170
2.989
33
0.579
Enterprise value$B
0.651
0.720
0.745
0.781
0.807
0.837
0.898
0.953
1.120
1.316
0.044
10.26%
7.49%
69
329.9
LT debt$M
446.0
442.1
417.7
411.9
398.2
432.3
461.0
484.5
482.7
415.4
248.2
0.85%
0.06%
92
Revenue
$820.5M
6.99%
1.00×
Cost of revenue
$387.8M
7.15%
1.02×
Operating expenses
$183.1M
7.01%
1.00×
Goodwill & intangibles
17.82%
Cash and investments
15.73%