424.8
Revenue$M
422.8
432.3
436.7
442.0
444.2
447.2
438.9
433.0
429.5
438.2
453.6
(0.27%)
0.16%
35
24.58
Revenue growth%
18.27
17.18
14.67
11.79
8.82
10.14
11.22
12.57
13.74
11.31
8.92
11.31
12.18
86
19.20
Gross margin%
7.75
7.43
9.13
11.56
14.08
16.05
14.65
16.99
18.69
18.36
6.92
16.99
14.37
47
13.70
Operating margin%
23.37
21.73
22.85
24.48
25.99
23.79
26.76
28.54
29.68
30.79
23.07
28.54
25.24
42
26.39
Net margin%
18.19
15.40
14.09
16.80
18.49
20.00
22.68
25.64
23.90
21.88
23.03
22.68
19.25
65
34.02
P/E ratio (avg)x
29.48
31.46
28.31
26.77
25.76
23.10
23.54
24.21
22.80
23.92
21.71
23.54
24.98
83
11.68
EV/EBITx
17.75
16.37
16.74
18.09
17.51
18.79
16.82
17.15
16.60
16.73
25.69
16.82
16.99
72
3.33
FCF yield (avg)%
8.42
9.51
11.41
9.81
7.58
9.69
11.84
9.21
8.58
10.83
14.10
9.69
9.60
86
10.76
FCF margin%
4.39
2.22
0.40
0.40
0.40
0.40
0.40
0.68
0.71
0.40
14.69
0.40
0.40
32
1.590
FCF / Net incomex
0.690
0.747
0.876
0.925
0.911
1.016
1.005
0.975
1.029
1.160
0.244
1.016
0.950
91
13.64
ROIC%
10.99
13.28
16.12
15.66
15.63
16.23
14.08
15.61
12.86
13.77
11.47
14.08
14.84
36
6.88
Return on equity%
8.95
6.20
5.33
2.93
3.66
5.44
3.20
1.46
0.70
0.40
22.47
1.46
3.43
77
27.18
Return on assets%
17.49
19.97
19.88
19.65
17.26
16.36
17.17
19.35
17.74
16.90
22.46
17.17
17.62
71
0.92
EPS$
1.19
1.26
1.25
1.21
1.32
1.43
1.45
1.61
1.63
1.78
0.97
6.15%
4.41%
—
5.43
EPS growth%
12.44
12.79
14.92
12.48
14.80
14.80
13.39
13.17
16.12
18.79
6.73
14.80
14.10
13
0.18
Bookvalue per sh$
0.24
0.25
0.23
0.20
0.17
0.17
0.16
0.14
0.13
0.12
1.07
(7.64%)
(7.67%)
—
0.50
FCF per share$
0.74
0.79
0.75
0.85
0.95
1.10
1.26
1.43
1.35
1.30
0.68
6.45%
6.91%
—
0.88
Dividend per sh$
0.91
0.84
0.81
0.77
0.72
0.75
0.65
0.70
0.75
0.73
1.12
0.23%
(1.65%)
—
20.30
Div yield (avg)%
10.49
7.96
7.54
9.43
7.11
7.01
4.37
1.90
1.68
2.33
4.11
2.33
7.06
83
22.96
Payout ratio%
9.23
7.62
8.80
9.70
11.28
14.22
12.48
14.60
16.34
14.90
28.31
14.60
11.88
16
99.88
Shares (diluted)M
138.9
157.7
167.5
187.1
184.7
174.8
181.3
200.4
228.9
260.2
103.4
7.09%
6.48%
35
24.54
Buyback yield%
16.08
18.39
17.17
16.38
14.07
13.75
13.98
12.97
14.66
15.60
7.00
13.98
15.13
67
1.092
D/E ratiox
2.105
2.261
2.259
2.431
2.600
3.069
3.168
3.359
3.313
3.973
1.227
3.313
2.834
81
343.2
Enterprise value$M
408.6
453.2
413.5
378.5
336.6
362.5
344.6
353.1
389.9
391.8
244.7
3.09%
(0.98%)
69
117.3
LT debt$M
95.74
103.9
102.9
113.7
113.8
112.1
111.6
123.1
121.4
120.0
416.3
1.06%
4.00%
37
Revenue
$438.2M
0.16%
1.00×
Cost of revenue
$251.4M
0.62%
1.05×
Operating expenses
$103.7M
(0.17%)
0.97×
Cash and investments
16.05%
Property and equipment
15.62%
Goodwill & intangibles
14.97%
Spread over hurdle
(0.03%)