588.8
Revenue$M
558.0
566.3
575.7
584.8
595.3
616.3
654.8
678.3
688.3
721.4
618.1
3.92%
3.08%
78
14.99
Revenue growth%
18.01
17.44
16.31
17.37
16.47
14.07
13.28
13.98
11.89
11.61
9.16
13.28
15.19
5
7.02
Gross margin%
23.60
25.66
26.35
27.43
25.98
26.68
26.02
24.14
21.77
23.36
16.16
24.14
25.82
20
12.57
Operating margin%
4.26
6.84
8.16
6.89
3.99
6.41
5.49
4.51
7.14
7.94
15.94
6.41
6.63
20
20.49
Net margin%
20.45
22.38
22.14
21.45
18.84
20.87
21.39
23.84
23.58
25.74
27.59
23.58
21.80
6
8.325
P/E ratio (avg)x
42.20
43.13
43.89
44.90
50.21
48.03
46.12
49.58
56.20
60.79
34.15
49.58
47.07
22
27.39
EV/EBITx
8.272
8.164
9.529
8.978
9.412
10.61
11.14
12.53
14.26
13.85
29.46
12.53
10.07
9
12.77
FCF yield (avg)%
11.26
9.44
8.94
6.45
9.12
9.37
7.08
7.74
8.37
8.11
8.97
8.11
8.66
63
17.94
FCF margin%
13.06
13.55
16.22
15.91
18.26
20.12
20.06
19.39
21.52
22.23
11.75
20.12
18.83
73
1.107
FCF / Net incomex
0.541
0.609
0.658
0.686
0.680
0.767
0.768
0.795
0.898
0.966
1.500
0.795
0.727
89
16.29
ROIC%
4.32
3.45
1.06
0.61
0.40
0.40
2.13
1.05
1.09
0.40
20.62
1.05
1.05
26
25.54
Return on equity%
3.53
1.02
0.40
0.40
0.40
0.40
0.40
2.36
2.19
2.96
24.44
2.19
0.71
38
29.97
Return on assets%
8.60
7.72
7.97
5.73
3.54
4.66
2.80
2.37
1.26
0.41
17.35
2.37
4.10
88
1.64
EPS$
3.17
3.11
3.48
3.93
4.33
4.15
4.80
5.28
4.99
5.43
1.70
4.63%
6.40%
—
8.30
EPS growth%
22.81
23.96
23.84
24.19
24.71
25.08
24.41
25.28
22.34
22.31
24.37
24.41
24.07
23
2.75
Bookvalue per sh$
0.85
0.84
0.89
0.99
1.04
1.13
1.23
1.25
1.30
1.48
2.83
7.23%
5.32%
—
1.54
FCF per share$
1.89
1.74
1.51
1.60
1.49
1.36
1.35
1.17
1.06
1.03
2.43
(7.05%)
(7.05%)
—
2.22
Dividend per sh$
3.77
3.99
4.73
5.19
5.50
5.32
6.14
6.99
7.83
8.87
2.44
10.02%
10.50%
—
21.34
Div yield (avg)%
23.49
23.58
21.42
19.62
18.40
17.42
14.94
13.29
15.09
12.38
2.43
14.94
17.91
13
20.61
Payout ratio%
1.74
4.71
6.22
8.89
8.64
5.97
8.08
10.05
9.68
10.36
23.10
9.68
8.36
54
134.8
Shares (diluted)M
141.8
132.7
126.0
129.7
124.1
127.2
127.3
132.0
130.8
138.8
130.8
2.27%
(0.78%)
90
26.11
Buyback yield%
8.57
8.83
11.23
13.26
14.68
17.33
19.18
21.46
21.01
21.17
5.84
21.01
16.00
64
1.417
D/E ratiox
2.169
2.305
2.455
2.558
2.582
2.792
3.024
3.055
3.485
3.815
1.682
3.055
2.687
36
395.9
Enterprise value$M
844.7
766.2
739.8
687.4
701.7
671.9
742.3
795.8
817.7
847.1
625.5
3.84%
0.03%
23
722.6
LT debt$M
169.2
145.3
142.0
144.3
136.0
120.0
119.1
120.2
123.1
116.7
698.6
(3.01%)
(3.57%)
90
Revenue
$721.4M
3.08%
1.00×
Cost of revenue
$412.2M
2.59%
0.95×
Operating expenses
$101.7M
4.23%
1.12×
Goodwill & intangibles
19.04%
Cash and investments
17.06%
Spread over hurdle
22.56%