604.6
Revenue$M
852.2
851.5
853.3
868.9
894.5
927.7
935.2
952.8
963.3
985.5
675.0
1.96%
1.70%
84
13.70
Revenue growth%
18.84
17.86
19.03
16.96
17.15
16.98
16.03
13.04
11.36
10.13
21.99
13.04
16.97
67
18.03
Gross margin%
1.36
0.71
0.42
0.40
2.44
2.72
5.31
5.76
8.14
6.83
9.18
5.76
2.58
83
5.88
Operating margin%
3.50
1.25
4.16
5.25
6.79
4.10
5.27
8.06
5.26
7.71
3.48
5.27
5.26
31
13.21
Net margin%
6.96
5.84
4.70
2.79
3.75
5.86
8.71
9.01
10.81
10.46
18.46
9.01
6.41
17
34.61
P/E ratio (avg)x
18.15
18.96
17.77
19.16
17.97
16.52
15.48
14.98
15.78
16.36
12.03
15.78
17.15
87
28.77
EV/EBITx
20.91
22.03
20.97
19.69
18.47
16.12
15.41
15.67
15.86
13.80
11.93
15.67
17.29
90
7.07
FCF yield (avg)%
11.82
9.96
10.43
11.06
12.54
13.73
14.35
16.26
14.69
16.50
29.03
14.69
13.13
67
3.98
FCF margin%
17.08
16.52
15.76
18.54
19.12
18.47
21.05
19.50
17.27
15.83
5.12
18.47
17.87
69
1.719
FCF / Net incomex
0.971
0.902
0.994
1.034
0.916
0.971
0.921
1.015
1.125
1.117
0.569
1.015
0.983
77
22.42
ROIC%
22.72
21.07
19.73
18.19
20.27
19.53
17.95
19.37
20.23
23.11
3.47
19.53
19.98
57
14.39
Return on equity%
14.28
12.62
15.17
17.57
16.34
19.32
17.35
16.13
17.71
19.03
12.33
17.71
16.85
67
21.05
Return on assets%
24.05
26.93
28.19
30.40
28.76
31.36
33.17
33.85
34.29
34.16
9.88
33.85
30.88
87
1.80
EPS$
3.82
3.86
4.41
4.88
5.52
5.99
6.57
7.88
8.04
8.66
2.00
9.44%
9.45%
—
8.29
EPS growth%
23.63
21.28
21.78
20.81
20.01
17.85
18.82
21.50
22.46
24.96
14.62
21.50
21.39
38
6.80
Bookvalue per sh$
8.04
8.49
8.75
9.97
10.56
11.99
13.98
14.79
16.47
19.19
1.95
12.68%
10.56%
—
1.39
FCF per share$
1.15
1.17
1.06
0.97
0.93
0.82
0.78
0.82
0.77
0.82
4.02
(2.37%)
(3.01%)
—
3.12
Dividend per sh$
3.73
4.28
4.60
4.78
5.06
5.85
5.89
6.12
5.85
5.73
1.46
2.53%
4.77%
—
16.64
Div yield (avg)%
2.64
4.49
4.63
2.01
2.36
1.41
0.40
2.52
0.41
1.82
18.56
1.41
2.18
18
2.26
Payout ratio%
15.29
17.65
20.47
18.86
17.15
14.45
15.05
13.75
16.44
14.92
24.47
14.92
15.86
48
107.7
Shares (diluted)M
111.9
119.4
119.5
109.3
112.8
112.5
105.3
109.0
100.2
104.1
109.1
(1.60%)
(0.06%)
88
11.08
Buyback yield%
0.97
0.40
2.56
0.40
0.40
0.40
2.29
1.96
0.40
0.40
16.29
0.40
0.40
41
1.013
D/E ratiox
0.589
0.598
0.584
0.655
0.613
0.643
0.702
0.710
0.793
0.740
1.646
0.710
0.649
85
0.093
Enterprise value$B
0.963
0.907
0.806
0.869
0.835
0.867
0.922
0.823
0.789
0.876
1.058
0.97%
(0.12%)
56
0.921
LT debt$B
1.036
1.135
1.328
1.543
1.793
1.951
2.181
2.367
2.768
2.752
1.109
8.95%
11.19%
61
Revenue
$985.5M
1.70%
1.00×
Cost of revenue
$682.4M
1.65%
1.00×
Operating expenses
$127.9M
2.10%
1.04×
Cash and investments
18.94%