428.6
Revenue$M
489.4
517.3
545.1
584.7
615.4
649.2
693.3
742.8
785.1
811.4
473.1
5.69%
5.84%
83
28.22
Revenue growth%
7.87
8.46
8.23
8.65
6.57
6.32
6.34
8.41
9.02
9.42
16.41
8.41
8.32
15
5.40
Gross margin%
28.41
29.85
32.69
32.11
29.90
29.47
30.08
30.29
28.98
28.20
24.29
29.47
29.87
27
23.12
Operating margin%
18.62
21.58
24.55
22.15
20.08
17.57
17.66
15.68
15.20
12.71
12.34
15.68
18.14
90
4.65
Net margin%
16.03
15.52
14.22
12.81
15.70
14.10
12.93
10.14
9.61
9.80
16.29
10.14
13.51
76
36.85
P/E ratio (avg)x
14.94
14.05
13.03
14.25
12.49
13.32
14.26
14.28
14.82
13.27
29.08
14.26
14.15
68
25.48
EV/EBITx
24.08
22.85
24.03
21.69
22.74
23.60
21.40
19.05
19.42
20.36
24.29
20.36
22.21
31
27.27
FCF yield (avg)%
30.46
28.09
26.94
26.32
26.82
25.27
27.70
27.94
28.17
27.78
14.39
27.78
27.74
22
19.98
FCF margin%
5.26
7.43
9.48
9.30
11.43
12.84
12.55
11.99
13.93
15.28
14.81
12.84
11.71
83
0.363
FCF / Net incomex
1.094
0.992
0.916
0.978
1.041
0.931
0.904
1.007
0.949
1.062
0.354
0.949
0.985
74
3.26
ROIC%
21.93
22.01
23.06
22.84
20.90
21.50
19.18
20.20
22.47
22.09
26.63
21.50
21.97
22
29.73
Return on equity%
16.05
17.73
16.86
17.13
14.69
12.28
11.65
11.95
9.67
10.18
10.18
11.65
13.48
75
13.67
Return on assets%
12.10
15.01
16.08
16.49
18.32
15.91
13.46
14.43
13.97
12.52
9.45
13.97
14.72
76
15.88
EPS$
9.36
8.80
10.16
11.09
12.38
11.40
11.49
12.96
14.62
13.90
17.18
2.35%
4.29%
—
17.92
EPS growth%
30.07
27.43
28.61
26.09
27.81
28.33
29.35
27.96
26.67
26.13
29.02
27.96
27.89
44
20.77
Bookvalue per sh$
19.14
21.53
22.98
25.44
29.43
30.90
29.80
33.62
34.64
40.13
19.95
6.40%
8.48%
—
3.20
FCF per share$
8.57
9.23
8.16
7.07
7.03
7.10
7.25
7.78
7.52
6.44
11.35
(1.74%)
(3.78%)
—
11.95
Dividend per sh$
30.15
34.35
34.05
37.47
43.64
48.05
51.49
55.06
57.03
59.65
21.89
6.45%
8.25%
—
12.52
Div yield (avg)%
6.19
9.05
7.84
5.11
7.61
4.64
6.82
6.78
7.79
6.25
20.34
6.78
6.80
13
13.91
Payout ratio%
9.58
11.48
9.70
11.05
11.04
10.74
10.22
11.34
13.18
10.31
17.17
10.74
10.89
40
24.07
Shares (diluted)M
31.00
32.31
32.90
37.25
38.72
40.65
42.92
42.46
42.35
40.00
23.78
0.65%
2.37%
35
21.70
Buyback yield%
12.11
14.89
17.55
18.98
21.47
21.67
24.40
27.25
26.00
27.26
27.88
26.00
21.57
61
1.715
D/E ratiox
0.993
0.964
0.996
1.042
1.061
0.986
0.986
0.896
0.923
0.943
1.324
0.943
0.986
66
0.611
Enterprise value$B
0.580
0.582
0.608
0.670
0.768
0.815
0.871
0.901
0.904
1.013
0.659
5.69%
7.20%
14
715.5
LT debt$M
400.5
392.3
367.8
420.4
403.2
401.4
402.1
368.4
351.3
353.8
318.1
(2.58%)
(1.92%)
69
Revenue
$811.4M
5.84%
1.00×
Cost of revenue
$434.6M
5.86%
1.00×
Operating expenses
$122.0M
6.17%
1.03×
Goodwill & intangibles
17.65%
Cash and investments
15.95%
Return on capital
156.61%
Spread over hurdle
146.45%