212.1
Revenue$M
702.7
739.6
759.8
781.7
788.3
803.1
822.3
846.1
857.5
902.9
223.3
2.75%
2.70%
21
25.68
Revenue growth%
23.43
23.54
26.43
28.33
25.47
23.27
23.50
25.49
25.38
26.20
5.54
25.38
25.43
7
19.65
Gross margin%
17.24
15.58
13.18
13.16
15.65
14.35
13.06
10.20
11.00
8.38
6.86
11.00
13.17
94
3.55
Operating margin%
20.99
22.58
22.06
21.35
19.77
18.58
15.91
17.04
17.67
18.70
18.44
17.67
19.24
88
9.04
Net margin%
29.18
29.53
27.25
25.68
24.45
22.55
23.22
25.63
22.91
22.78
23.96
22.91
25.04
73
35.70
P/E ratio (avg)x
29.41
27.96
31.41
29.80
33.42
33.57
31.89
32.80
34.62
39.63
29.02
33.57
32.34
33
36.05
EV/EBITx
12.87
13.86
12.52
11.55
11.61
12.17
11.74
11.63
12.04
10.80
20.91
11.74
11.89
7
2.98
FCF yield (avg)%
5.95
5.92
6.00
8.29
6.02
6.67
6.74
9.07
11.27
8.29
12.94
8.29
6.70
90
26.74
FCF margin%
29.15
30.86
29.54
27.85
25.45
24.41
22.04
24.58
22.23
22.65
27.88
22.65
25.02
39
0.274
FCF / Net incomex
0.455
0.491
0.519
0.517
0.551
0.495
0.540
0.486
0.499
0.557
0.603
0.499
0.508
63
27.48
ROIC%
20.92
20.00
21.50
21.53
21.20
23.06
21.59
21.37
23.40
21.82
4.93
21.82
21.52
55
12.01
Return on equity%
8.31
9.90
12.59
9.64
10.05
12.09
11.57
12.15
13.27
14.42
24.35
12.15
11.83
55
13.86
Return on assets%
1.28
0.86
0.79
1.85
0.67
2.72
3.53
6.46
4.54
5.87
5.37
4.54
2.28
48
1.44
EPS$
1.98
1.84
1.80
1.70
1.86
2.01
1.99
1.95
2.13
2.32
1.51
4.51%
2.62%
—
29.92
EPS growth%
34.22
34.98
32.44
32.82
34.16
33.53
35.98
33.82
31.52
28.94
5.40
33.53
33.68
28
0.83
Bookvalue per sh$
2.70
2.56
2.43
2.52
2.64
2.74
2.88
2.77
2.81
2.96
1.11
2.33%
2.02%
—
2.55
FCF per share$
1.72
1.71
1.66
1.72
1.66
1.64
1.81
1.73
1.86
1.83
2.85
1.93%
0.40%
—
2.42
Dividend per sh$
1.40
1.35
1.45
1.43
1.38
1.23
1.33
1.24
1.34
1.20
2.23
(2.69%)
(2.28%)
—
9.23
Div yield (avg)%
19.66
18.89
18.70
18.46
17.53
20.33
17.98
18.51
20.59
23.41
20.30
20.33
18.80
52
27.82
Payout ratio%
25.80
25.94
24.94
26.42
28.08
25.96
26.49
25.96
24.75
23.80
8.68
25.96
25.95
55
105.8
Shares (diluted)M
92.51
94.81
85.67
94.62
89.14
90.68
83.69
84.14
76.98
73.11
105.8
(3.89%)
(2.01%)
15
14.70
Buyback yield%
24.17
21.60
21.18
20.20
19.51
22.27
21.02
20.30
19.86
19.82
28.46
20.30
20.66
19
0.423
D/E ratiox
0.780
0.838
0.844
0.825
0.953
1.040
1.235
1.220
1.405
1.511
0.515
1.235
0.996
17
215.2
Enterprise value$M
376.1
402.5
355.4
381.8
391.8
418.5
425.8
382.3
404.0
359.4
62.45
(1.71%)
(0.13%)
23
0.417
LT debt$B
0.649
0.738
0.811
0.761
0.830
0.811
0.894
0.995
1.007
1.160
0.658
6.93%
5.27%
78
Revenue
$902.9M
2.70%
1.00×
Cost of revenue
$443.0M
2.61%
0.99×
Operating expenses
$161.5M
3.01%
1.03×
Cash and investments
21.18%
Return on capital
122.70%
Spread over hurdle
109.95%