229.4
Revenue$M
346.7
357.7
376.1
385.4
401.8
404.6
407.4
425.5
449.1
239.7
270.6
3.10%
2.85%
78
11.08
Revenue growth%
8.50
10.80
11.24
13.54
15.89
18.72
19.72
22.32
25.31
10.96
26.64
19.72
14.72
67
5.38
Gross margin%
14.14
14.81
12.18
9.35
10.38
7.82
8.84
11.76
13.47
26.58
21.77
10.38
11.97
59
25.07
Operating margin%
26.03
23.44
24.04
21.94
23.43
25.08
25.67
26.12
24.06
23.18
19.60
25.08
24.57
40
29.03
Net margin%
19.03
18.24
17.53
16.26
16.01
13.71
15.48
15.11
17.29
22.23
15.45
15.48
16.78
24
9.194
P/E ratio (avg)x
16.20
16.24
16.87
17.34
17.28
16.85
18.75
17.05
15.43
7.559
18.12
17.05
16.86
23
13.48
EV/EBITx
44.49
47.42
51.45
59.90
68.47
78.54
82.81
92.98
91.65
33.86
13.28
82.81
64.18
54
12.05
FCF yield (avg)%
16.77
15.18
13.40
10.65
11.92
9.98
8.35
10.91
12.86
4.18
11.27
10.91
12.39
70
23.40
FCF margin%
0.40
1.17
1.36
4.19
4.85
5.42
4.50
1.55
4.55
12.01
10.84
4.55
3.15
31
0.606
FCF / Net incomex
0.400
0.378
0.346
0.313
0.292
0.268
0.266
0.258
0.242
1.166
0.885
0.266
0.302
76
18.10
ROIC%
4.01
1.82
0.40
0.40
0.85
2.03
0.40
2.22
0.40
5.39
11.55
0.85
1.34
8
29.96
Return on equity%
3.89
3.96
6.06
7.23
6.37
4.44
1.61
0.40
0.40
17.02
14.56
1.61
3.93
53
20.90
Return on assets%
6.56
3.67
3.15
2.27
4.15
5.85
4.82
5.65
6.78
11.50
18.44
5.65
4.49
9
1.19
EPS$
0.29
0.30
0.32
0.30
0.27
0.28
0.26
0.24
0.26
1.29
1.31
(2.47%)
(0.70%)
—
10.48
EPS growth%
21.87
20.12
17.92
19.46
20.92
23.18
24.79
23.90
23.87
8.24
22.04
23.87
22.41
32
0.75
Bookvalue per sh$
1.07
0.98
1.05
1.01
1.06
1.16
1.26
1.43
1.58
1.24
0.71
9.36%
4.32%
—
0.38
FCF per share$
1.36
1.53
1.67
1.82
1.66
1.77
1.64
1.71
1.62
0.26
0.39
(2.35%)
2.39%
—
0.35
Dividend per sh$
0.51
0.56
0.63
0.72
0.74
0.80
0.82
0.81
0.94
0.40
0.91
5.39%
8.93%
—
22.01
Div yield (avg)%
6.93
9.06
8.17
6.21
6.63
5.27
5.53
5.24
3.82
10.18
27.24
5.27
5.87
21
22.66
Payout ratio%
20.96
21.45
23.37
22.79
25.21
24.64
27.10
27.37
29.52
3.52
5.00
27.10
24.01
23
218.9
Shares (diluted)M
351.2
357.5
368.0
381.2
386.9
386.3
436.7
518.8
570.4
221.1
217.1
8.40%
5.86%
77
2.83
Buyback yield%
23.49
22.59
24.94
25.14
25.61
27.43
27.14
29.06
29.44
10.06
27.07
27.43
25.37
65
1.791
D/E ratiox
1.552
1.508
1.528
1.570
1.659
1.776
1.709
1.880
1.817
0.834
0.505
1.776
1.651
63
165.7
Enterprise value$M
58.80
63.94
64.24
64.60
68.59
63.70
67.50
74.48
74.59
75.87
261.9
2.92%
0.54%
66
380.4
LT debt$M
330.3
337.0
374.9
388.2
367.5
362.1
407.9
460.7
492.3
117.9
194.1
4.87%
6.78%
60
Revenue
$449.1M
2.85%
1.00×
Cost of revenue
$227.6M
3.04%
1.02×
Operating expenses
$105.4M
2.65%
0.98×
Cash and investments
21.25%
Property and equipment
15.22%