565.5
Revenue$M
571.9
591.8
630.5
667.8
681.9
699.1
711.3
756.7
785.9
828.9
597.3
3.98%
4.22%
32
11.97
Revenue growth%
19.70
21.44
19.16
21.91
23.20
24.25
22.26
22.28
24.53
27.05
3.74
24.25
22.27
52
7.03
Gross margin%
9.80
9.03
11.43
12.79
10.84
13.75
14.73
14.92
16.14
18.01
26.98
14.92
13.27
81
15.35
Operating margin%
14.58
15.64
18.33
19.24
20.61
22.73
21.58
20.24
19.45
16.79
26.98
20.24
19.34
25
5.48
Net margin%
1.32
0.54
0.40
2.67
0.40
0.96
2.02
0.40
0.40
2.61
20.07
0.96
0.75
45
30.25
P/E ratio (avg)x
17.66
15.60
13.86
15.15
16.14
17.02
18.51
16.11
15.63
16.23
17.33
16.23
16.12
64
27.69
EV/EBITx
10.36
10.29
10.90
11.52
12.33
13.25
11.68
11.83
12.69
11.35
13.30
11.83
11.60
17
28.89
FCF yield (avg)%
0.40
0.40
2.74
4.99
5.95
6.69
7.46
5.44
6.91
7.79
16.30
6.91
5.69
22
16.57
FCF margin%
11.77
13.60
12.47
13.79
13.89
15.50
18.44
20.38
20.46
21.07
24.45
20.38
14.70
68
1.331
FCF / Net incomex
0.791
0.919
0.865
0.982
1.152
1.129
1.277
1.255
1.242
1.378
1.741
1.255
1.140
75
24.40
ROIC%
21.89
22.03
23.62
25.21
27.85
28.88
31.66
29.82
27.73
30.59
22.44
29.82
27.79
36
10.87
Return on equity%
11.99
13.91
16.86
17.70
15.29
14.95
15.94
13.96
14.59
12.50
27.92
14.59
14.77
24
10.40
Return on assets%
6.00
5.93
6.18
3.99
1.94
3.75
1.40
2.21
4.38
1.63
22.67
2.21
3.87
52
0.09
EPS$
0.28
0.32
0.31
0.35
0.34
0.33
0.34
0.32
0.37
0.37
0.10
1.49%
2.16%
—
12.92
EPS growth%
18.22
17.12
14.90
13.95
13.56
12.68
12.71
11.52
10.81
12.17
6.83
12.17
13.14
46
0.11
Bookvalue per sh$
0.09
0.09
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.11
(2.90%)
(1.09%)
—
0.04
FCF per share$
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.13
6.18%
7.70%
—
0.18
Dividend per sh$
0.13
0.15
0.18
0.18
0.17
0.16
0.15
0.17
0.16
0.15
0.14
(2.82%)
0.28%
—
10.69
Div yield (avg)%
22.47
24.31
25.87
25.07
24.20
23.06
20.35
17.41
17.64
16.12
6.50
17.64
22.76
30
23.24
Payout ratio%
4.41
1.78
1.59
1.15
3.47
5.91
4.25
4.14
5.98
7.23
24.90
5.91
4.20
36
2.997
Shares (diluted)B
2.194
2.371
2.352
2.121
2.270
2.342
2.400
2.153
1.969
1.698
2.890
(5.63%)
(3.17%)
5
23.07
Buyback yield%
1.14
0.40
0.40
0.40
0.40
3.09
0.57
0.40
0.40
2.22
9.78
0.57
0.40
72
0.157
D/E ratiox
0.799
0.687
0.664
0.603
0.570
0.500
0.538
0.511
0.481
0.426
1.422
0.500
0.554
9
0.520
Enterprise value$B
0.603
0.602
0.696
0.710
0.715
0.830
0.830
0.935
0.869
1.011
0.086
7.17%
5.96%
61
303.7
LT debt$M
111.4
112.7
112.3
105.7
106.2
94.69
88.34
81.11
90.59
92.69
332.5
(2.69%)
(1.94%)
30
Revenue
$828.9M
4.22%
1.00×
Cost of revenue
$460.0M
4.02%
0.98×
Operating expenses
$99.36M
4.46%
1.02×
Cash and investments
18.29%
Property and equipment
18.07%
Spread over hurdle
12.62%