409.6
Revenue$M
599.2
620.6
635.0
645.3
642.7
667.1
694.4
723.0
729.8
749.0
423.9
3.11%
2.26%
20
14.64
Revenue growth%
4.44
2.16
4.75
2.93
2.03
1.59
1.52
2.84
2.32
3.49
28.09
2.32
2.58
58
7.01
Gross margin%
12.01
12.03
13.29
10.48
11.59
9.03
8.31
8.42
8.28
7.12
12.53
8.31
9.75
67
22.74
Operating margin%
22.19
19.64
21.33
19.24
17.10
15.41
14.70
12.70
13.39
14.99
28.72
14.70
16.25
45
27.53
Net margin%
27.04
26.73
28.46
26.38
28.36
29.51
30.89
29.11
29.70
27.95
5.01
29.51
28.41
91
37.58
P/E ratio (avg)x
28.79
28.01
29.73
26.14
27.86
23.91
21.11
21.75
20.79
20.81
33.58
21.11
25.02
42
21.43
EV/EBITx
7.561
7.728
8.699
9.309
9.207
10.96
11.49
11.98
12.20
13.59
28.56
11.98
10.13
42
15.00
FCF yield (avg)%
9.24
6.44
6.91
9.66
7.80
6.89
7.13
7.29
7.17
4.52
8.07
7.13
7.15
35
3.24
FCF margin%
3.70
1.67
1.82
4.62
7.50
6.18
6.37
5.66
5.98
7.06
23.15
6.18
5.82
49
1.625
FCF / Net incomex
1.124
1.187
1.259
1.184
1.128
1.190
1.194
1.124
1.067
1.220
0.411
1.190
1.186
38
24.49
ROIC%
15.68
12.83
14.86
12.42
12.29
9.55
9.64
7.50
7.64
7.97
10.47
7.97
10.97
27
6.46
Return on equity%
12.62
14.10
14.20
16.64
17.88
19.29
18.28
20.49
22.55
23.04
24.05
20.49
18.08
88
6.83
Return on assets%
11.58
14.30
12.69
12.04
10.63
8.59
11.44
13.15
10.35
11.47
5.86
11.44
11.53
79
3.14
EPS$
5.06
5.06
5.49
6.05
6.36
5.92
6.66
7.34
8.39
8.60
3.25
6.22%
5.77%
—
22.57
EPS growth%
1.02
3.34
4.27
1.40
0.40
0.40
0.40
0.40
0.40
0.75
25.29
0.40
0.58
46
4.11
Bookvalue per sh$
7.21
7.98
9.30
9.47
9.48
9.87
10.24
9.79
10.84
11.01
5.68
3.03%
4.59%
—
5.76
FCF per share$
3.58
3.45
3.59
3.96
4.33
4.71
4.75
5.03
5.78
6.03
3.46
6.86%
6.04%
—
5.70
Dividend per sh$
2.56
2.70
2.53
2.50
2.22
2.40
2.57
2.80
2.57
2.39
4.22
1.44%
(0.80%)
—
14.67
Div yield (avg)%
29.48
31.31
31.24
33.20
31.93
29.80
28.02
30.22
32.55
31.31
16.49
30.22
31.27
29
26.01
Payout ratio%
15.90
16.23
16.19
14.67
15.16
16.83
17.70
20.42
22.81
22.48
2.41
20.42
16.53
67
7.535
Shares (diluted)M
8.217
8.806
10.43
11.15
11.11
12.18
13.16
15.72
16.83
17.80
7.500
9.89%
8.57%
50
15.96
Buyback yield%
24.06
21.19
18.35
16.82
15.91
15.98
16.46
14.18
15.57
15.45
4.18
15.57
16.22
59
0.116
D/E ratiox
1.605
1.716
1.612
1.764
1.796
1.856
1.828
1.933
1.861
1.872
0.557
1.861
1.812
60
276.9
Enterprise value$M
573.3
521.7
587.4
660.7
664.4
722.4
794.0
808.8
825.0
822.0
78.56
4.35%
3.73%
38
768.0
LT debt$M
461.5
450.8
450.0
461.4
470.8
413.3
438.7
469.8
477.1
443.6
614.4
(1.18%)
(0.23%)
81
Revenue
$749.0M
2.26%
1.00×
Cost of revenue
$524.3M
2.26%
1.00×
Operating expenses
$114.1M
2.24%
1.00×
Goodwill & intangibles
20.71%
Cash and investments
15.69%