170.2
Revenue$M
142.8
149.7
158.2
162.0
169.0
177.1
181.0
189.1
200.2
206.3
180.7
4.07%
4.19%
76
7.17
Revenue growth%
19.17
20.40
20.60
20.61
22.69
22.40
25.36
26.90
27.85
28.68
25.81
26.90
22.54
12
26.27
Gross margin%
24.47
21.74
20.02
22.80
20.67
19.39
17.10
14.37
17.29
14.38
3.45
17.10
19.71
14
19.30
Operating margin%
29.71
27.01
29.98
32.17
30.65
32.59
31.53
34.22
37.21
36.18
26.90
34.22
31.85
52
23.79
Net margin%
15.13
16.71
15.58
15.15
15.67
17.25
15.92
13.53
16.40
18.28
13.70
16.40
15.79
55
21.43
P/E ratio (avg)x
7.647
7.912
9.082
8.778
9.879
10.66
11.71
11.83
11.07
11.21
21.63
11.21
10.27
61
9.369
EV/EBITx
28.61
34.08
40.60
44.79
47.55
51.45
58.18
66.34
71.77
70.22
19.80
66.34
49.50
64
8.04
FCF yield (avg)%
15.39
16.37
13.56
15.30
13.91
11.53
11.01
11.99
12.07
10.18
25.78
11.53
12.82
51
4.27
FCF margin%
12.94
13.43
12.55
10.68
12.31
14.91
17.59
20.24
21.00
18.54
8.75
18.54
14.17
37
0.896
FCF / Net incomex
1.402
1.546
1.673
1.598
1.539
1.539
1.772
1.682
1.882
1.767
1.364
1.767
1.636
76
20.45
ROIC%
14.90
13.78
11.34
9.25
9.78
7.58
6.07
8.43
8.84
10.48
10.85
8.43
9.51
78
28.03
Return on equity%
12.70
14.20
13.71
15.55
16.38
14.69
14.75
16.18
17.33
15.99
10.64
15.99
15.15
31
25.94
Return on assets%
10.72
10.71
13.09
10.19
13.06
14.89
13.60
15.70
16.43
14.83
28.12
14.89
13.35
83
0.46
EPS$
0.50
0.54
0.51
0.52
0.53
0.59
0.57
0.64
0.72
0.82
0.50
8.92%
5.23%
—
14.87
EPS growth%
31.09
32.10
32.44
31.25
34.00
32.76
33.29
33.49
33.62
33.34
23.72
33.34
33.02
22
0.73
Bookvalue per sh$
0.12
0.11
0.11
0.12
0.13
0.13
0.14
0.15
0.14
0.13
0.60
0.11%
(0.25%)
—
0.91
FCF per share$
0.30
0.28
0.30
0.26
0.23
0.24
0.26
0.22
0.23
0.20
0.69
(3.12%)
(4.02%)
—
0.57
Dividend per sh$
0.76
0.84
0.91
0.92
0.98
1.00
0.94
1.00
1.01
1.14
0.56
3.05%
5.50%
—
26.47
Div yield (avg)%
5.85
6.15
5.27
5.02
3.36
2.73
2.92
1.17
1.41
3.96
13.48
2.73
3.66
12
4.91
Payout ratio%
20.14
18.25
20.43
22.51
24.47
23.43
22.36
24.17
24.63
22.84
10.77
23.43
22.68
45
203.9
Shares (diluted)M
274.3
300.5
331.6
368.9
443.5
469.3
520.6
626.5
737.6
799.0
205.1
12.49%
12.04%
40
2.16
Buyback yield%
20.97
18.63
17.45
15.83
13.60
12.36
11.31
9.84
11.32
13.09
3.66
11.32
13.35
46
0.983
D/E ratiox
2.667
2.640
2.746
2.974
2.729
3.067
3.235
2.897
3.172
3.303
0.425
3.172
2.936
27
142.2
Enterprise value$M
180.2
194.4
186.9
187.7
169.5
147.6
158.7
158.8
171.9
173.1
233.6
0.42%
(1.04%)
85
142.7
LT debt$M
32.04
31.55
30.51
29.35
26.40
25.11
26.20
24.49
24.25
25.73
215.3
(0.51%)
(3.31%)
22
Revenue
$206.3M
4.19%
1.00×
Cost of revenue
$131.2M
4.10%
0.99×
Operating expenses
$29.59M
4.27%
1.01×
Cash and investments
18.42%
Property and equipment
16.58%
Spread over hurdle
22.98%