139.1
Revenue$M
347.1
367.6
380.9
393.2
420.6
436.2
463.0
498.5
532.1
565.9
153.3
6.11%
5.48%
16
12.06
Revenue growth%
11.47
11.26
11.48
11.23
10.55
8.07
10.32
12.39
12.10
11.74
16.61
11.74
11.37
45
13.46
Gross margin%
1.32
0.40
1.25
3.60
6.34
4.36
4.21
4.32
4.18
5.16
18.09
4.32
4.20
40
26.61
Operating margin%
27.16
24.39
26.90
24.56
22.43
21.79
24.03
23.53
24.08
25.25
19.71
24.03
24.24
49
7.09
Net margin%
13.63
15.78
15.50
18.36
18.03
16.18
13.25
10.32
10.50
9.59
19.62
10.50
14.56
40
12.59
P/E ratio (avg)x
38.54
37.14
41.74
42.24
39.99
36.01
38.94
40.87
39.24
43.25
26.58
39.24
39.62
58
29.21
EV/EBITx
6.866
5.878
5.683
4.887
4.247
3.732
3.769
3.659
3.140
3.000
36.59
3.659
4.008
78
9.52
FCF yield (avg)%
21.52
23.39
21.09
23.36
25.73
27.07
27.09
29.91
29.68
32.28
4.59
29.68
26.40
20
22.39
FCF margin%
14.49
11.77
14.01
15.33
13.31
14.57
15.85
13.11
15.61
14.21
3.88
14.57
14.35
14
0.759
FCF / Net incomex
0.982
0.988
0.964
0.879
0.931
0.804
0.787
0.833
0.874
0.889
0.861
0.833
0.884
59
13.57
ROIC%
28.07
27.84
29.94
32.66
32.07
32.47
33.43
32.55
30.86
32.56
28.33
32.55
32.27
48
14.00
Return on equity%
18.94
16.97
14.18
11.31
12.84
15.68
16.92
17.63
18.43
17.57
7.29
17.57
16.94
8
25.54
Return on assets%
14.06
13.18
15.01
16.41
14.03
16.55
18.68
21.03
21.48
19.73
25.19
19.73
16.48
55
16.72
EPS$
12.83
11.39
12.06
10.69
10.86
10.11
10.23
10.27
9.57
10.35
18.26
(0.97%)
(1.31%)
—
26.88
EPS growth%
0.40
1.94
2.48
0.75
2.49
2.27
3.07
3.64
4.96
2.38
13.79
3.07
2.43
20
21.40
Bookvalue per sh$
30.18
35.65
40.02
39.97
39.46
45.72
53.57
62.55
61.00
73.06
16.06
13.11%
9.90%
—
25.60
FCF per share$
10.84
12.14
14.01
16.27
16.30
18.45
21.44
23.16
24.28
27.09
7.85
10.70%
10.77%
—
14.77
Dividend per sh$
7.63
7.09
6.61
5.63
5.52
5.10
4.71
3.97
3.45
2.93
25.05
(11.91%)
(10.54%)
—
6.51
Div yield (avg)%
29.36
32.02
33.69
34.20
32.84
34.41
36.40
36.62
39.07
41.72
23.00
36.62
34.30
23
21.41
Payout ratio%
17.85
16.24
13.86
12.80
12.93
15.52
18.36
19.74
19.00
21.98
9.08
19.00
17.05
87
25.35
Shares (diluted)M
37.14
39.19
36.91
38.79
38.83
36.80
37.08
41.80
41.35
41.08
25.06
1.14%
0.73%
38
24.34
Buyback yield%
19.71
17.24
17.59
19.92
19.19
20.93
21.01
18.69
16.50
13.75
17.08
18.69
18.94
43
0.102
D/E ratiox
1.622
1.794
2.050
2.121
2.441
2.330
2.395
2.679
2.561
3.000
0.547
2.561
2.362
90
0.622
Enterprise value$B
0.714
0.769
0.838
0.907
0.925
1.043
1.023
1.062
1.201
1.201
0.632
5.36%
6.26%
58
702.1
LT debt$M
354.2
326.7
305.2
303.6
329.4
301.5
340.8
389.0
432.7
415.9
550.9
4.78%
2.29%
39
Revenue
$565.9M
5.48%
1.00×
Cost of revenue
$336.3M
5.68%
1.02×
Operating expenses
$77.19M
4.56%
0.92×
Goodwill & intangibles
20.04%
Cash and investments
16.30%