514.0
Revenue$M
517.0
530.1
546.4
569.1
608.0
646.4
693.5
742.9
788.8
819.5
571.5
6.15%
5.30%
41
22.35
Revenue growth%
13.80
11.07
8.27
10.62
12.14
11.69
13.87
15.01
15.80
13.65
16.41
13.87
12.90
66
25.84
Gross margin%
28.03
28.42
29.98
30.82
32.30
35.28
35.03
36.82
36.60
35.49
6.43
35.49
33.67
43
20.66
Operating margin%
23.49
22.04
21.60
20.21
22.47
22.53
23.84
21.85
20.53
18.30
21.73
21.85
21.94
7
18.10
Net margin%
5.84
6.30
5.17
5.32
3.62
2.33
0.40
0.40
0.40
2.64
14.35
0.40
3.13
77
21.38
P/E ratio (avg)x
27.47
28.95
30.02
34.27
38.06
40.15
43.94
45.80
46.78
49.69
34.53
45.80
39.11
15
12.47
EV/EBITx
28.75
26.00
28.52
27.30
28.75
29.59
29.23
31.67
31.85
29.97
24.82
29.97
28.99
82
5.31
FCF yield (avg)%
24.50
26.60
29.22
26.78
28.81
28.48
26.74
27.05
25.35
23.51
8.04
26.74
26.76
11
24.85
FCF margin%
25.22
22.94
23.17
23.99
24.03
22.81
24.42
26.53
27.61
29.47
18.39
26.53
24.22
36
0.485
FCF / Net incomex
1.304
1.518
1.588
1.753
1.981
2.292
2.250
2.378
2.396
2.761
1.203
2.378
2.115
79
18.67
ROIC%
12.38
10.81
8.90
7.62
6.28
9.02
9.15
11.90
9.97
10.58
9.03
9.97
9.56
8
14.69
Return on equity%
18.69
15.73
17.90
16.60
15.27
17.93
19.22
21.76
23.39
20.49
16.20
20.49
18.31
85
20.06
Return on assets%
0.40
0.40
2.59
4.70
4.98
2.76
5.51
3.76
3.83
6.80
19.69
3.83
3.80
31
0.43
EPS$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.44
(0.91%)
(0.24%)
—
8.07
EPS growth%
9.06
10.43
9.82
7.29
5.46
3.27
2.04
4.67
6.13
8.62
18.95
4.67
6.71
19
0.36
Bookvalue per sh$
0.06
0.06
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.37
(2.55%)
(4.08%)
—
0.23
FCF per share$
0.66
0.63
0.68
0.69
0.64
0.59
0.56
0.52
0.58
0.64
0.26
0.05%
0.13%
—
0.20
Dividend per sh$
0.41
0.43
0.46
0.53
0.61
0.66
0.73
0.75
0.77
0.89
0.13
8.07%
8.37%
—
25.52
Div yield (avg)%
5.29
5.56
3.82
1.70
2.99
2.17
2.65
4.10
3.80
2.86
18.19
2.86
3.40
77
11.54
Payout ratio%
23.58
24.20
24.05
22.76
23.98
25.85
28.14
26.78
29.08
26.37
24.69
26.78
25.03
83
720.4
Shares (diluted)M
651.7
631.9
671.9
698.3
633.0
681.3
629.7
601.8
576.6
592.0
740.3
(1.33%)
(1.29%)
61
5.86
Buyback yield%
27.52
28.60
30.55
32.28
31.11
31.78
29.77
29.75
28.80
31.69
3.80
29.77
30.16
86
1.283
D/E ratiox
0.428
0.446
0.453
0.490
0.512
0.597
0.607
0.623
0.744
0.856
0.315
0.623
0.554
40
255.6
Enterprise value$M
608.0
562.9
576.0
641.0
605.9
586.3
639.0
657.0
643.8
579.7
720.4
(0.88%)
(0.73%)
61
0.419
LT debt$B
0.684
0.702
0.772
0.882
0.912
0.915
1.050
1.008
1.129
1.311
0.779
7.52%
8.13%
61
Revenue
$819.5M
5.30%
1.00×
Cost of revenue
$573.6M
5.30%
1.00×
Operating expenses
$138.4M
5.98%
1.07×
Spread over hurdle
(7.59%)