410.5
Revenue$M
431.0
445.1
450.7
464.4
463.4
462.0
471.6
475.3
493.4
491.3
453.6
1.17%
1.35%
39
17.55
Revenue growth%
22.33
21.83
19.85
19.33
19.62
18.82
18.90
16.31
16.29
18.99
4.91
18.82
19.16
75
28.79
Gross margin%
6.32
4.68
5.75
4.32
3.64
6.37
5.35
6.74
4.79
7.33
18.57
6.37
5.55
12
18.80
Operating margin%
22.04
20.29
21.07
19.06
21.10
19.30
19.99
18.77
19.92
21.10
4.20
19.92
20.14
70
24.56
Net margin%
25.20
25.26
25.21
24.03
25.08
27.60
28.16
27.25
28.19
28.29
21.48
28.16
26.26
80
10.31
P/E ratio (avg)x
26.70
29.24
30.47
33.17
32.01
29.75
27.83
30.21
31.85
31.16
25.77
30.21
30.34
28
36.73
EV/EBITx
33.01
35.91
38.65
36.22
37.85
35.59
36.74
38.82
39.63
40.09
22.76
38.82
37.29
82
15.18
FCF yield (avg)%
19.27
21.43
23.97
24.99
23.61
21.89
23.76
26.67
28.54
26.97
14.96
26.67
23.86
36
28.82
FCF margin%
21.51
19.99
17.93
20.06
22.51
21.79
23.96
25.45
23.56
21.53
15.93
23.56
21.66
88
0.182
FCF / Net incomex
1.276
1.352
1.289
1.244
1.298
1.252
1.365
1.288
1.420
1.419
1.088
1.365
1.293
68
27.35
ROIC%
30.91
28.43
27.80
25.43
26.06
28.88
30.19
28.68
31.33
31.55
10.02
30.19
28.78
13
17.87
Return on equity%
22.26
21.53
19.28
22.11
23.78
23.43
24.12
25.03
27.33
26.15
6.69
25.03
23.61
12
15.48
Return on assets%
8.54
7.50
9.03
6.44
9.18
6.87
4.03
1.73
0.40
0.40
21.85
1.73
6.66
19
0.21
EPS$
0.27
0.28
0.28
0.25
0.25
0.23
0.25
0.23
0.24
0.24
0.23
(0.59%)
0.35%
—
4.97
EPS growth%
0.40
0.40
0.40
0.40
0.40
2.91
3.72
1.28
2.87
3.02
28.47
2.91
0.84
25
0.18
Bookvalue per sh$
0.22
0.24
0.27
0.30
0.32
0.33
0.37
0.40
0.38
0.43
0.58
6.26%
8.28%
—
0.55
FCF per share$
0.33
0.31
0.30
0.34
0.35
0.35
0.35
0.40
0.45
0.51
0.50
7.73%
3.38%
—
0.18
Dividend per sh$
0.30
0.33
0.37
0.33
0.32
0.30
0.29
0.33
0.37
0.36
0.57
2.33%
3.47%
—
7.33
Div yield (avg)%
5.59
8.56
6.82
8.07
7.98
6.66
6.92
9.52
7.61
8.06
2.53
7.61
7.80
74
4.19
Payout ratio%
8.69
9.38
9.39
10.61
9.95
12.06
12.91
11.99
9.85
8.15
20.60
11.99
9.90
13
273.1
Shares (diluted)M
327.7
320.7
293.4
318.9
314.9
301.1
274.2
278.7
303.2
324.2
284.6
0.58%
0.45%
75
10.17
Buyback yield%
6.54
4.11
5.70
6.75
9.46
6.88
6.72
9.66
10.80
10.87
29.87
9.66
6.81
11
1.620
D/E ratiox
0.384
0.343
0.377
0.347
0.388
0.395
0.394
0.411
0.391
0.368
0.838
0.394
0.386
12
328.6
Enterprise value$M
461.2
472.5
525.5
565.7
568.8
630.9
629.2
618.2
652.2
655.5
332.6
2.88%
3.38%
89
400.8
LT debt$M
67.64
64.82
61.71
69.24
79.20
77.97
84.90
79.73
80.79
88.46
124.2
2.24%
3.19%
41
Revenue
$491.3M
1.35%
1.00×
Cost of revenue
$316.6M
1.16%
0.98×
Operating expenses
$72.09M
1.72%
1.04×
Property and equipment
17.28%
Cash and investments
16.87%
Spread over hurdle
21.68%