602.9
Revenue$M
494.6
535.3
567.5
595.4
639.5
673.1
715.0
747.3
785.3
824.3
631.6
5.21%
6.14%
30
18.79
Revenue growth%
28.11
30.34
28.91
26.74
24.98
26.58
25.12
26.53
27.19
25.63
25.94
26.53
26.66
35
15.62
Gross margin%
27.32
24.96
23.95
23.20
22.20
24.74
23.84
25.35
25.03
27.54
23.80
25.03
24.85
6
16.75
Operating margin%
19.26
18.52
17.63
15.54
15.62
12.98
11.20
10.40
10.05
9.02
13.80
10.40
14.26
54
25.52
Net margin%
8.12
5.98
5.38
4.27
6.53
4.50
5.09
7.39
5.94
3.98
27.52
5.09
5.66
93
19.52
P/E ratio (avg)x
60.35
63.77
76.28
92.05
106.6
128.8
127.9
154.1
182.7
183.0
18.88
154.1
117.3
44
20.05
EV/EBITx
7.034
6.240
6.589
6.090
6.150
5.469
5.939
6.498
5.772
5.909
22.16
5.909
6.120
30
7.74
FCF yield (avg)%
23.14
23.08
22.61
23.32
23.71
20.97
21.53
21.93
20.62
22.05
14.11
21.53
22.33
67
25.54
FCF margin%
16.68
17.45
16.55
17.38
15.70
14.54
14.38
15.93
14.81
12.68
28.93
14.54
15.82
84
0.143
FCF / Net incomex
0.459
0.425
0.425
0.401
0.363
0.406
0.457
0.519
0.527
0.588
1.424
0.519
0.441
91
4.68
ROIC%
17.60
19.14
18.31
15.97
18.73
17.28
14.35
13.20
14.57
15.50
13.62
14.57
16.63
12
24.17
Return on equity%
17.57
15.65
16.96
16.54
15.55
17.67
18.03
21.01
19.76
19.81
28.00
19.76
17.62
78
6.93
Return on assets%
24.25
25.90
23.55
23.41
25.74
27.64
25.12
27.07
29.54
26.87
8.91
27.07
25.82
89
6.41
EPS$
2.51
2.57
2.78
2.54
2.36
2.44
2.22
2.37
2.62
2.56
7.06
1.63%
0.80%
—
13.20
EPS growth%
35.85
38.51
38.62
35.99
36.65
36.27
37.50
34.68
36.75
34.68
2.78
36.27
36.46
85
3.42
Bookvalue per sh$
1.37
1.59
1.77
1.71
1.68
1.86
1.93
1.91
1.91
2.17
3.60
5.18%
4.52%
—
2.17
FCF per share$
8.10
8.46
9.19
8.16
8.06
8.03
7.69
7.72
8.03
8.84
5.08
1.87%
1.31%
—
5.21
Dividend per sh$
4.31
4.28
4.12
4.19
4.12
3.52
3.11
2.95
2.70
2.73
6.81
(7.92%)
(5.82%)
—
29.28
Div yield (avg)%
20.34
19.37
17.53
16.28
17.63
15.56
13.65
13.04
10.45
10.65
21.61
13.04
15.92
77
19.92
Payout ratio%
10.21
8.36
10.04
7.71
7.12
5.94
8.78
8.13
5.30
3.69
19.87
5.94
7.92
23
111.9
Shares (diluted)M
70.61
66.13
65.86
72.00
65.07
69.57
64.14
59.32
50.99
51.78
106.6
(4.46%)
(3.72%)
20
21.32
Buyback yield%
29.53
29.26
31.28
32.25
33.83
35.99
33.24
33.97
35.90
35.90
11.55
35.90
33.54
18
0.682
D/E ratiox
1.481
1.496
1.443
1.605
1.761
1.878
1.891
2.076
2.270
2.411
0.868
2.076
1.820
85
689.1
Enterprise value$M
413.9
464.2
524.3
560.5
580.5
564.3
622.9
618.6
638.7
694.0
530.2
3.64%
5.02%
80
0.780
LT debt$B
1.976
2.023
2.001
2.159
2.222
2.287
2.702
3.267
3.237
3.350
0.471
8.56%
5.72%
52
Revenue
$824.3M
6.14%
1.00×
Cost of revenue
$450.6M
5.93%
0.98×
Operating expenses
$207.4M
6.51%
1.03×
Cash and investments
15.86%
Spread over hurdle
(7.26%)