137.5
Revenue$M
488.0
523.9
558.5
590.8
637.6
685.2
734.8
789.2
865.2
918.0
147.3
7.56%
7.39%
11
9.65
Revenue growth%
8.60
11.21
8.93
7.18
7.55
7.21
9.05
9.47
10.20
8.22
13.22
9.05
8.76
43
7.79
Gross margin%
9.94
9.32
8.85
7.51
8.24
7.23
8.62
11.11
11.07
11.07
16.27
11.07
9.08
32
28.50
Operating margin%
13.15
10.48
10.15
11.54
10.72
9.86
11.95
14.63
16.29
18.64
11.11
14.63
11.75
59
23.62
Net margin%
15.10
17.66
18.68
18.22
17.78
15.51
16.90
19.06
21.65
20.08
6.80
19.06
18.00
16
9.367
P/E ratio (avg)x
23.52
25.67
22.94
24.34
23.84
26.85
27.00
25.67
25.46
28.47
18.36
26.85
25.57
83
31.03
EV/EBITx
7.007
6.525
6.257
6.479
6.807
7.085
6.627
7.075
7.848
8.816
30.90
7.085
6.907
12
25.17
FCF yield (avg)%
8.41
7.39
9.89
9.93
11.91
12.80
12.24
9.84
8.96
10.04
2.50
10.04
9.91
90
3.56
FCF margin%
0.40
2.03
4.42
4.47
2.79
2.47
1.55
0.40
2.85
4.38
17.24
2.47
2.63
94
1.585
FCF / Net incomex
1.549
1.530
1.676
1.609
1.712
1.640
1.504
1.520
1.455
1.660
0.200
1.520
1.579
63
29.41
ROIC%
29.41
26.54
28.95
29.29
27.57
24.57
25.62
25.98
28.30
27.32
24.99
25.98
27.44
28
29.19
Return on equity%
4.98
6.95
5.98
4.37
5.91
7.80
5.29
3.65
5.27
5.19
18.79
5.27
5.28
63
10.40
Return on assets%
4.68
6.29
5.68
7.39
5.17
7.82
7.17
4.19
4.84
1.91
24.38
4.84
5.42
28
0.04
EPS$
0.06
0.07
0.07
0.08
0.09
0.10
0.09
0.10
0.10
0.09
0.04
1.78%
3.40%
—
22.82
EPS growth%
24.77
23.27
22.83
22.88
20.91
18.31
16.39
18.72
19.56
21.05
24.38
18.72
20.98
68
0.05
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.08
(2.10%)
2.26%
—
0.07
FCF per share$
0.12
0.14
0.15
0.16
0.16
0.18
0.18
0.19
0.20
0.20
0.02
4.69%
6.66%
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.08
0.50%
(1.11%)
—
7.35
Div yield (avg)%
2.55
5.04
4.68
5.47
6.35
3.48
4.02
3.26
4.91
4.71
15.65
4.02
4.70
38
25.42
Payout ratio%
19.82
20.58
22.15
19.51
17.53
18.15
20.04
22.67
25.05
25.77
15.97
22.67
20.31
57
2.109
Shares (diluted)B
2.691
2.800
2.873
3.330
3.720
3.688
4.191
4.052
3.904
4.579
2.095
4.24%
5.65%
67
18.56
Buyback yield%
2.80
0.40
0.40
1.07
0.40
0.40
0.40
1.94
1.56
3.17
15.85
1.56
0.73
73
0.727
D/E ratiox
1.300
1.457
1.473
1.671
1.590
1.715
1.879
1.852
1.839
2.079
1.419
1.852
1.693
31
0.279
Enterprise value$B
0.741
0.831
0.772
0.802
0.869
0.839
0.871
0.888
0.984
1.088
0.684
4.61%
3.39%
85
567.3
LT debt$M
504.3
482.7
439.7
491.5
547.8
496.6
549.2
505.0
560.0
580.8
138.0
1.18%
1.76%
52
Revenue
$918.0M
7.39%
1.00×
Cost of revenue
$610.6M
7.44%
1.00×
Operating expenses
$154.0M
7.51%
1.01×
Property and equipment
19.04%
Cash and investments
16.45%
Spread over hurdle
(0.89%)