52.71
Revenue$M
399.4
422.9
460.2
496.3
522.3
559.5
603.8
632.6
667.8
714.5
55.19
6.47%
6.77%
60
28.24
Revenue growth%
17.24
19.22
16.65
18.02
18.86
20.61
20.49
21.00
22.61
25.39
21.63
21.00
19.85
95
6.97
Gross margin%
9.35
11.88
13.69
12.11
12.75
11.57
12.02
12.01
14.42
11.74
5.08
12.01
12.02
16
4.32
Operating margin%
28.96
27.08
29.73
32.10
34.33
32.55
31.86
30.30
30.70
30.36
24.40
30.70
30.53
14
3.26
Net margin%
11.54
13.05
10.32
7.43
7.70
6.20
6.38
6.06
8.25
5.62
16.41
6.20
7.57
63
20.71
P/E ratio (avg)x
20.77
20.32
21.98
22.37
23.76
25.58
26.50
28.05
24.56
24.29
32.40
25.58
24.03
50
26.90
EV/EBITx
23.28
23.72
22.10
21.68
20.56
23.75
24.24
23.88
22.57
23.18
28.84
23.75
23.23
60
22.97
FCF yield (avg)%
25.04
23.19
24.27
22.59
25.13
25.09
27.35
29.52
30.57
30.96
9.47
29.52
25.11
77
6.91
FCF margin%
9.02
10.94
9.61
6.96
4.74
3.97
3.49
2.20
3.63
3.20
6.03
3.49
4.35
26
1.417
FCF / Net incomex
1.311
1.273
1.388
1.510
1.705
1.993
2.037
2.172
2.566
2.808
0.519
2.172
1.849
12
2.80
ROIC%
28.90
29.94
27.37
28.88
31.50
34.37
35.65
33.41
36.35
36.60
5.09
35.65
32.46
30
16.13
Return on equity%
9.24
11.93
10.01
11.12
11.34
10.80
8.78
10.87
12.46
11.50
13.08
10.87
11.00
37
23.85
Return on assets%
29.27
31.04
31.03
28.65
29.32
32.02
31.66
30.98
33.01
34.58
18.03
32.02
31.03
20
0.77
EPS$
0.46
0.48
0.48
0.49
0.54
0.63
0.62
0.74
0.78
0.76
0.79
7.25%
5.60%
—
25.43
EPS growth%
8.29
7.48
8.50
8.62
10.12
10.56
13.37
14.19
13.91
16.06
10.61
13.91
10.34
30
0.48
Bookvalue per sh$
0.31
0.30
0.31
0.29
0.30
0.32
0.34
0.34
0.30
0.33
0.66
1.95%
0.97%
—
0.70
FCF per share$
1.04
1.08
1.21
1.29
1.47
1.54
1.80
2.05
2.26
2.45
0.56
10.82%
8.96%
—
0.42
Dividend per sh$
0.18
0.20
0.22
0.20
0.19
0.19
0.21
0.20
0.18
0.18
0.20
(1.16%)
0.05%
—
12.68
Div yield (avg)%
25.36
25.19
25.77
28.40
28.24
30.33
29.59
28.72
28.71
26.21
3.79
28.72
28.32
58
20.10
Payout ratio%
6.41
7.11
8.30
10.75
10.39
10.98
12.71
12.56
11.04
8.11
9.15
11.04
10.57
35
265.3
Shares (diluted)M
460.9
467.1
444.1
484.1
487.8
491.0
570.1
617.1
702.3
782.0
263.2
9.90%
6.73%
31
10.34
Buyback yield%
14.72
12.59
12.32
13.77
14.85
15.55
16.80
16.02
18.99
16.05
18.94
16.05
15.20
6
1.279
D/E ratiox
1.720
1.614
1.808
1.691
1.594
1.686
1.798
1.898
1.898
2.032
1.495
1.898
1.759
15
686.0
Enterprise value$M
175.3
199.5
217.5
236.2
274.0
311.2
370.3
437.1
489.0
480.2
399.6
11.88%
10.75%
25
520.3
LT debt$M
34.03
31.31
27.55
28.63
25.64
22.58
20.40
21.87
22.47
22.17
111.8
(2.86%)
(4.95%)
65
Revenue
$714.5M
6.77%
1.00×
Cost of revenue
$413.3M
7.14%
1.03×
Operating expenses
$173.8M
6.51%
0.98×
Goodwill & intangibles
15.04%
Cash and investments
14.71%