470.8
Revenue$M
323.5
347.1
359.4
378.9
405.1
423.0
450.5
486.1
522.9
561.4
481.1
6.74%
6.45%
44
22.06
Revenue growth%
3.59
6.58
8.93
9.93
7.62
5.21
5.97
4.07
4.17
2.08
26.14
4.17
5.59
60
24.39
Gross margin%
25.00
25.73
27.79
28.84
28.98
29.07
31.47
34.40
35.49
37.65
5.84
34.40
29.03
60
10.25
Operating margin%
28.32
28.69
30.12
30.54
30.94
29.81
31.79
31.75
31.38
32.48
2.89
31.75
30.74
15
7.22
Net margin%
26.16
28.06
27.24
30.03
27.90
27.23
26.41
28.32
31.05
30.10
9.10
28.32
27.98
71
37.60
P/E ratio (avg)x
30.98
31.43
35.93
40.98
43.02
42.79
41.12
43.32
41.92
42.67
16.73
42.67
41.52
92
27.73
EV/EBITx
37.28
35.88
36.35
35.77
36.02
41.55
46.61
54.08
61.44
62.28
25.07
54.08
39.41
16
11.35
FCF yield (avg)%
27.58
28.01
26.17
25.72
28.34
28.93
26.28
23.54
21.23
20.01
8.01
23.54
26.23
15
28.37
FCF margin%
10.09
10.65
8.25
8.81
10.26
11.73
11.89
14.77
14.79
15.45
2.62
14.77
11.19
18
1.126
FCF / Net incomex
2.539
3.013
3.416
4.012
4.761
5.060
5.305
5.647
5.950
6.238
0.595
5.647
4.910
73
10.31
ROIC%
13.92
11.19
10.55
12.39
10.96
11.91
11.72
14.48
16.21
16.45
11.92
14.48
12.15
29
23.14
Return on equity%
17.12
17.58
15.27
15.51
13.92
15.59
15.42
16.79
18.10
15.45
27.29
15.59
15.55
76
28.04
Return on assets%
6.23
4.38
5.69
3.68
1.53
0.40
0.40
2.04
0.82
0.40
3.69
0.40
1.79
88
0.35
EPS$
0.23
0.25
0.27
0.27
0.27
0.25
0.25
0.26
0.23
0.21
0.37
(4.55%)
(0.53%)
—
13.11
EPS growth%
11.00
10.26
7.90
5.66
6.16
7.89
8.91
8.28
11.21
9.98
18.40
8.91
8.59
18
0.08
Bookvalue per sh$
0.08
0.09
0.08
0.08
0.08
0.09
0.08
0.07
0.08
0.07
0.12
(2.75%)
(2.45%)
—
0.28
FCF per share$
0.17
0.16
0.14
0.12
0.12
0.13
0.15
0.13
0.12
0.11
0.09
(1.51%)
(4.62%)
—
0.17
Dividend per sh$
0.08
0.08
0.08
0.08
0.09
0.10
0.09
0.08
0.09
0.08
0.07
(2.21%)
(0.26%)
—
5.30
Div yield (avg)%
17.83
15.32
16.32
18.57
17.69
15.74
16.12
17.69
19.27
17.30
29.41
17.30
17.49
40
5.03
Payout ratio%
13.13
13.00
11.54
10.09
10.80
12.19
10.28
10.50
10.13
8.01
16.30
10.28
10.65
52
1.270
Shares (diluted)B
1.593
1.589
1.498
1.322
1.264
1.409
1.474
1.405
1.260
1.286
1.284
0.35%
(1.91%)
63
26.61
Buyback yield%
2.28
0.40
2.32
3.06
1.42
4.26
2.20
1.75
3.23
4.74
16.38
3.23
2.30
77
0.727
D/E ratiox
2.261
2.385
2.570
3.063
3.632
4.207
4.719
4.913
5.539
5.465
0.736
4.913
3.920
38
119.3
Enterprise value$M
175.4
181.0
192.2
186.7
180.1
179.7
182.6
171.3
170.4
170.0
539.8
(1.14%)
(0.65%)
75
557.8
LT debt$M
527.7
532.4
487.2
442.4
420.0
383.6
417.9
431.4
455.5
472.3
543.4
2.37%
(1.33%)
84
Revenue
$561.4M
6.45%
1.00×
Cost of revenue
$332.5M
6.11%
0.97×
Operating expenses
$68.08M
7.21%
1.07×
Cash and investments
16.40%