245.1
Revenue$M
204.3
213.9
225.1
232.0
236.2
247.7
253.0
261.1
265.9
274.9
261.5
3.08%
3.32%
77
15.53
Revenue growth%
29.52
28.70
26.25
24.17
21.73
21.19
18.58
19.88
19.30
18.39
22.27
19.30
21.46
43
8.68
Gross margin%
24.79
24.48
26.91
26.93
24.29
21.74
20.66
21.17
21.70
22.89
15.16
21.70
23.59
52
3.92
Operating margin%
35.16
33.47
32.70
35.17
34.45
34.42
34.68
33.18
30.46
31.23
9.83
33.18
33.94
86
7.24
Net margin%
20.73
18.73
20.33
17.89
16.12
13.19
12.88
14.88
13.72
13.75
27.12
13.72
15.50
24
8.615
P/E ratio (avg)x
13.50
12.53
13.45
14.11
15.05
15.58
13.92
13.54
12.56
11.49
35.88
13.54
13.52
94
15.52
EV/EBITx
42.08
48.86
59.13
70.91
78.70
85.80
103.4
111.8
125.5
132.8
13.62
111.8
82.25
77
21.30
FCF yield (avg)%
24.38
25.69
24.95
24.71
22.28
20.01
18.73
15.84
14.79
15.09
8.99
15.84
21.15
82
22.82
FCF margin%
3.97
4.48
7.08
9.85
12.60
13.76
16.17
15.24
14.77
16.81
14.51
15.24
13.18
50
1.541
FCF / Net incomex
2.202
2.154
2.182
2.327
2.758
2.864
3.106
3.131
3.561
4.197
1.140
3.131
2.811
45
28.82
ROIC%
11.32
10.68
9.57
12.20
14.47
17.46
18.98
20.32
17.76
19.41
11.03
18.98
15.97
66
19.61
Return on equity%
8.85
8.58
7.02
8.55
10.19
9.56
12.40
13.06
12.48
12.58
19.11
12.48
9.88
46
23.45
Return on assets%
23.58
25.81
23.84
23.39
21.20
19.91
20.85
20.19
22.44
22.53
20.32
20.85
22.48
38
0.34
EPS$
0.31
0.31
0.30
0.33
0.30
0.31
0.35
0.39
0.37
0.38
0.37
4.79%
0.82%
—
14.07
EPS growth%
27.57
28.35
26.83
27.86
27.11
27.26
29.81
30.51
30.25
30.25
9.46
30.25
28.10
93
0.41
Bookvalue per sh$
0.27
0.30
0.30
0.28
0.32
0.35
0.37
0.42
0.46
0.49
0.38
8.83%
5.79%
—
0.16
FCF per share$
0.44
0.49
0.46
0.53
0.49
0.56
0.63
0.63
0.65
0.72
0.28
7.80%
6.41%
—
0.21
Dividend per sh$
0.23
0.27
0.28
0.30
0.36
0.36
0.40
0.41
0.42
0.45
0.39
4.41%
7.73%
—
26.31
Div yield (avg)%
17.36
15.61
15.09
13.79
15.01
16.69
14.92
12.80
12.57
13.83
29.51
13.83
14.97
53
16.46
Payout ratio%
2.61
2.23
0.55
0.40
0.40
0.40
0.40
1.66
1.61
2.09
24.16
1.61
1.08
71
276.9
Shares (diluted)M
522.1
596.0
614.1
603.8
643.1
744.5
811.3
811.5
910.6
951.9
284.3
8.16%
7.67%
68
7.92
Buyback yield%
14.35
15.25
18.15
19.03
18.94
21.87
23.23
25.33
27.74
28.38
18.36
25.33
20.45
87
1.772
D/E ratiox
1.900
1.841
1.656
1.493
1.594
1.475
1.397
1.422
1.443
1.542
1.258
1.443
1.518
72
178.8
Enterprise value$M
132.8
139.3
144.6
161.7
157.8
153.0
174.2
166.4
181.1
171.6
259.0
1.69%
3.29%
67
168.8
LT debt$M
169.4
148.2
135.3
117.7
102.1
99.22
102.2
105.2
109.9
112.9
58.26
2.05%
(5.17%)
31
Revenue
$274.9M
3.32%
1.00×
Cost of revenue
$158.3M
3.40%
1.01×
Operating expenses
$63.46M
3.28%
1.00×
Cash and investments
21.23%