82.50
Revenue$M
271.6
289.1
302.6
323.1
343.4
364.7
375.9
400.3
425.9
444.0
86.84
5.27%
5.76%
48
27.90
Revenue growth%
5.21
5.85
3.89
4.32
3.34
5.95
6.47
8.55
7.43
7.91
16.55
7.43
5.90
28
4.32
Gross margin%
18.22
19.15
18.16
20.52
19.59
21.85
22.93
24.62
21.92
23.34
25.20
22.93
21.18
15
11.08
Operating margin%
20.48
17.65
15.96
15.46
16.77
17.02
14.46
13.75
14.15
16.84
2.87
14.46
16.37
47
27.34
Net margin%
27.40
25.49
26.69
25.04
27.89
28.47
30.47
27.52
28.03
25.58
8.53
28.03
27.46
67
18.61
P/E ratio (avg)x
16.90
18.61
19.94
20.82
24.08
24.26
27.38
28.50
29.21
30.63
26.11
28.50
24.17
14
7.132
EV/EBITx
8.906
10.26
11.34
11.24
12.48
12.68
11.69
12.21
13.58
12.65
28.93
12.65
11.95
27
8.08
FCF yield (avg)%
20.48
22.22
25.16
25.18
25.22
26.34
23.81
23.59
22.56
20.92
18.39
23.59
23.70
13
16.50
FCF margin%
28.29
27.82
29.82
28.62
31.58
32.95
34.68
32.73
30.06
28.33
3.18
32.73
29.94
87
1.108
FCF / Net incomex
1.672
1.911
2.182
2.209
2.503
2.435
2.721
2.914
3.350
3.642
1.091
2.914
2.469
39
20.33
ROIC%
6.40
7.24
8.44
7.00
8.82
9.07
11.43
13.04
15.35
18.22
12.89
13.04
8.94
88
16.34
Return on equity%
12.71
12.56
11.70
12.22
10.96
10.20
10.39
9.93
9.44
9.09
17.72
9.93
10.67
11
14.27
Return on assets%
6.03
5.37
7.04
4.31
7.06
7.98
6.12
4.53
3.04
3.60
24.44
4.53
5.70
42
0.31
EPS$
0.15
0.15
0.16
0.15
0.14
0.16
0.18
0.17
0.16
0.16
0.33
1.81%
(0.03%)
—
4.13
EPS growth%
27.22
27.14
29.35
30.95
30.75
28.58
30.18
31.36
30.95
30.97
22.96
30.95
30.47
73
0.22
Bookvalue per sh$
0.41
0.42
0.46
0.50
0.50
0.55
0.58
0.55
0.54
0.54
0.53
1.71%
4.09%
—
0.49
FCF per share$
0.50
0.51
0.61
0.66
0.78
0.85
0.91
0.94
0.94
1.09
0.12
6.94%
9.11%
—
0.51
Dividend per sh$
0.41
0.47
0.43
0.47
0.47
0.55
0.58
0.61
0.60
0.66
0.38
6.96%
6.24%
—
12.32
Div yield (avg)%
7.74
9.56
11.41
9.15
8.43
6.61
8.83
9.31
9.18
7.97
26.05
8.83
8.99
62
9.72
Payout ratio%
5.42
6.75
5.47
4.25
3.82
6.32
5.75
5.30
4.76
4.39
13.53
5.30
5.36
43
351.9
Shares (diluted)M
314.8
314.3
282.0
259.8
291.1
322.5
350.0
391.5
366.4
353.2
358.6
3.94%
0.27%
46
10.50
Buyback yield%
28.69
25.94
25.91
23.18
24.81
26.42
25.44
24.91
23.38
25.08
7.93
25.08
25.26
42
0.113
D/E ratiox
0.880
0.933
0.887
0.849
0.762
0.787
0.798
0.761
0.679
0.688
1.242
0.761
0.792
8
121.6
Enterprise value$M
66.91
66.41
76.94
83.79
82.98
93.20
112.4
127.7
135.8
132.3
163.2
9.78%
7.64%
70
48.53
LT debt$M
410.9
464.9
504.6
486.4
524.3
523.3
566.5
635.4
716.8
757.6
194.4
7.64%
7.38%
68
Revenue
$444.0M
5.76%
1.00×
Cost of revenue
$270.4M
5.59%
0.98×
Operating expenses
$71.05M
5.54%
0.98×
Goodwill & intangibles
18.49%
Cash and investments
16.83%