125.4
Revenue$M
717.3
752.9
771.2
809.0
834.4
874.5
878.7
893.8
916.5
963.6
128.6
2.92%
3.08%
88
23.62
Revenue growth%
24.09
23.41
21.54
22.16
21.23
18.42
17.38
17.53
19.99
20.36
10.14
18.42
20.80
66
28.93
Gross margin%
22.59
23.54
24.70
23.28
25.02
27.57
25.74
25.37
28.22
27.71
18.65
27.57
25.20
32
5.75
Operating margin%
27.66
30.36
31.45
31.09
32.16
31.03
33.18
30.98
30.51
32.45
26.70
31.03
31.06
94
24.95
Net margin%
14.97
15.66
13.87
10.95
9.60
7.72
5.74
6.11
5.81
6.69
15.23
6.11
8.66
62
16.96
P/E ratio (avg)x
27.22
29.22
30.11
28.60
29.74
30.35
31.59
34.55
37.96
40.09
31.65
34.55
30.23
16
34.13
EV/EBITx
44.89
44.42
51.37
50.57
59.40
64.63
75.19
88.25
85.88
87.07
37.62
85.88
62.01
51
8.39
FCF yield (avg)%
28.49
28.46
28.88
28.53
29.06
27.07
27.28
28.56
26.15
28.80
28.83
27.28
28.51
44
27.98
FCF margin%
3.58
5.37
5.02
4.21
5.31
6.89
6.62
4.54
4.17
4.60
7.75
4.60
4.81
67
1.008
FCF / Net incomex
0.813
0.844
0.787
0.699
0.660
0.693
0.769
0.851
0.914
0.923
1.172
0.851
0.800
56
20.86
ROIC%
24.76
26.20
29.15
27.42
29.56
28.31
28.84
28.20
25.89
24.42
12.62
28.20
27.81
20
3.61
Return on equity%
32.55
29.92
30.02
31.53
33.83
32.18
30.51
27.75
25.82
25.23
20.02
27.75
30.26
47
5.86
Return on assets%
2.99
0.72
0.40
3.38
2.33
4.50
4.88
2.86
3.95
3.13
22.81
3.95
3.06
11
11.80
EPS$
15.21
14.33
14.17
12.51
13.08
12.01
12.38
11.29
10.74
9.51
12.65
(6.17%)
(5.12%)
—
26.07
EPS growth%
29.10
26.22
25.04
22.68
25.43
22.53
22.47
25.01
22.86
25.51
17.38
22.86
25.03
72
3.66
Bookvalue per sh$
5.44
5.62
5.05
5.37
5.61
4.87
4.83
4.97
4.36
4.57
5.73
(3.99%)
(2.59%)
—
6.28
FCF per share$
15.78
18.37
21.40
22.85
23.69
25.38
26.73
31.20
31.71
36.73
8.37
9.16%
10.75%
—
13.14
Dividend per sh$
11.95
13.72
14.36
16.12
16.36
18.12
18.35
20.13
23.13
24.54
5.73
8.44%
9.01%
—
26.92
Div yield (avg)%
8.70
8.37
7.31
7.14
6.12
3.45
5.09
5.63
8.05
10.67
10.59
5.63
7.23
47
25.83
Payout ratio%
25.81
27.51
29.10
29.73
31.57
29.48
30.79
30.74
30.78
31.35
8.14
30.78
30.24
66
43.96
Shares (diluted)M
41.71
46.09
43.56
45.99
51.16
50.49
50.69
47.57
43.43
42.83
45.59
(3.49%)
(0.28%)
36
15.38
Buyback yield%
11.93
12.63
10.85
11.66
11.41
11.11
11.02
13.95
16.87
19.34
25.47
13.95
11.79
19
0.400
D/E ratiox
1.329
1.352
1.454
1.431
1.438
1.383
1.389
1.356
1.419
1.645
1.751
1.389
1.404
75
316.2
Enterprise value$M
674.9
722.2
758.9
687.1
759.5
795.8
742.0
831.4
814.2
894.8
550.0
3.33%
3.97%
95
0.759
LT debt$B
0.755
0.699
0.660
0.683
0.721
0.797
0.838
0.903
1.004
0.929
0.288
5.19%
1.50%
91
Revenue
$963.6M
3.08%
1.00×
Cost of revenue
$564.7M
3.03%
1.00×
Operating expenses
$140.9M
2.59%
0.95×
Cash and investments
17.47%
Spread over hurdle
10.97%