94.51
Revenue$M
167.2
182.8
199.4
211.3
227.5
241.5
265.7
282.1
301.2
320.2
103.4
7.07%
7.49%
95
14.76
Revenue growth%
19.67
19.08
19.18
17.81
20.03
17.48
17.11
14.63
14.60
11.84
9.63
14.63
17.65
81
16.05
Gross margin%
7.72
7.80
10.26
11.32
11.60
14.14
15.08
17.59
18.60
19.72
26.25
17.59
12.87
44
27.67
Operating margin%
26.43
27.81
25.86
23.69
24.35
21.84
22.38
19.97
17.31
15.93
6.56
19.97
23.03
84
12.00
Net margin%
20.08
19.27
16.75
14.35
12.13
15.05
15.75
17.21
19.07
16.52
8.54
16.52
16.63
6
34.79
P/E ratio (avg)x
14.90
15.90
18.65
20.14
20.86
23.34
25.96
25.99
28.45
29.21
27.43
25.99
22.10
65
6.638
EV/EBITx
40.84
39.88
43.83
44.83
51.85
51.45
50.64
59.44
61.17
66.64
16.66
59.44
51.05
8
20.00
FCF yield (avg)%
30.46
31.05
33.55
31.39
33.07
35.85
36.82
35.34
32.57
33.95
5.75
35.34
33.31
86
21.00
FCF margin%
20.54
20.74
19.75
18.20
19.99
18.98
19.73
19.37
20.84
18.02
6.79
19.37
19.74
67
0.172
FCF / Net incomex
1.263
1.238
1.117
1.003
0.960
0.988
0.977
0.968
0.899
0.917
0.492
0.968
0.983
44
14.66
ROIC%
28.79
27.70
28.86
26.83
24.54
23.99
26.58
25.00
26.64
28.23
5.57
26.58
26.74
88
25.70
Return on equity%
20.81
19.29
19.27
19.89
18.82
20.07
20.14
22.78
21.93
19.94
22.74
20.14
20.01
82
27.05
Return on assets%
27.02
29.90
27.07
26.01
23.35
23.74
25.14
25.17
28.10
25.89
10.48
25.17
25.95
40
0.23
EPS$
0.20
0.18
0.20
0.21
0.22
0.23
0.24
0.26
0.24
0.26
0.26
3.57%
3.05%
—
17.64
EPS growth%
9.23
10.30
13.23
13.38
11.46
12.42
13.40
11.49
12.91
10.09
9.37
12.42
11.96
28
0.18
Bookvalue per sh$
0.15
0.14
0.13
0.13
0.14
0.16
0.15
0.14
0.14
0.14
0.24
(0.09%)
0.01%
—
0.18
FCF per share$
0.10
0.09
0.10
0.10
0.10
0.09
0.09
0.08
0.09
0.10
0.20
(0.64%)
(0.36%)
—
0.12
Dividend per sh$
0.25
0.26
0.29
0.27
0.25
0.24
0.23
0.21
0.19
0.17
0.22
(7.28%)
(2.74%)
—
5.03
Div yield (avg)%
19.29
21.87
24.57
25.39
28.38
30.98
33.60
35.31
35.98
37.16
21.80
35.31
29.68
75
8.25
Payout ratio%
17.48
17.52
16.34
17.53
19.90
21.61
23.84
24.05
25.86
24.71
2.06
24.05
20.75
82
546.1
Shares (diluted)M
696.3
690.1
635.1
705.6
718.8
792.9
738.7
696.1
663.6
667.0
573.5
(1.48%)
0.24%
55
20.32
Buyback yield%
12.27
12.42
10.32
7.69
9.16
9.70
11.36
9.54
10.32
11.32
11.25
10.32
10.32
34
0.547
D/E ratiox
0.546
0.579
0.632
0.663
0.721
0.677
0.678
0.639
0.595
0.577
1.484
0.639
0.635
18
229.1
Enterprise value$M
124.0
116.5
117.1
133.1
136.1
146.1
143.3
132.1
126.7
118.2
122.9
(2.77%)
(0.75%)
6
249.0
LT debt$M
262.3
270.4
300.2
349.5
370.5
382.7
374.1
396.8
455.1
444.8
227.3
3.72%
6.94%
95
Revenue
$320.2M
7.49%
1.00×
Cost of revenue
$176.8M
7.63%
1.01×
Operating expenses
$70.44M
7.82%
1.03×
Cash and investments
19.32%