47.84
Revenue$M
356.6
388.8
428.1
465.6
494.3
535.5
585.1
621.6
663.2
718.3
53.37
7.76%
8.13%
48
20.76
Revenue growth%
20.84
20.45
20.00
17.77
15.48
17.18
15.63
16.34
18.78
20.73
6.12
17.18
18.27
48
8.63
Gross margin%
16.59
15.96
17.04
17.37
19.26
17.78
19.53
21.01
19.21
21.40
10.61
19.53
18.50
33
14.72
Operating margin%
31.85
33.13
33.66
34.19
34.35
33.64
33.10
30.84
31.03
32.94
24.14
32.94
33.12
50
8.10
Net margin%
4.61
2.43
0.40
0.40
2.21
3.80
3.97
5.10
6.86
6.61
23.46
5.10
3.89
89
21.89
P/E ratio (avg)x
20.72
18.98
19.61
17.53
18.41
17.94
17.59
16.11
14.44
14.60
14.03
16.11
17.77
28
27.96
EV/EBITx
45.58
42.56
48.26
54.69
53.86
60.97
64.73
67.12
73.84
77.83
6.796
67.12
57.83
7
17.46
FCF yield (avg)%
21.33
20.91
20.04
21.93
23.83
23.56
20.66
20.78
18.78
16.60
12.92
20.66
20.85
16
13.03
FCF margin%
9.34
9.80
7.60
9.71
11.02
12.86
15.84
17.24
18.82
21.05
22.62
17.24
11.94
72
0.725
FCF / Net incomex
1.374
1.487
1.502
1.613
1.421
1.554
1.375
1.423
1.269
1.245
1.209
1.375
1.422
68
3.08
ROIC%
30.73
29.23
29.24
30.15
30.60
29.39
31.91
33.09
31.07
28.75
8.56
31.07
30.38
28
9.91
Return on equity%
0.40
0.48
0.40
3.18
5.35
2.84
0.76
3.38
5.71
3.12
26.18
3.12
2.98
31
7.45
Return on assets%
6.20
6.76
9.56
10.81
13.16
14.67
17.35
18.30
17.52
17.87
24.90
17.52
13.92
91
0.22
EPS$
0.77
0.80
0.81
0.82
0.87
0.93
0.94
0.93
0.91
0.99
0.25
2.70%
1.77%
—
8.82
EPS growth%
22.98
22.24
22.31
24.24
26.90
29.25
29.13
28.31
29.85
28.27
18.72
29.13
27.59
91
0.29
Bookvalue per sh$
0.67
0.74
0.79
0.91
0.88
0.96
0.98
1.08
1.04
1.11
0.31
4.75%
4.99%
—
0.47
FCF per share$
0.40
0.43
0.48
0.48
0.53
0.61
0.65
0.73
0.71
0.81
0.80
9.07%
6.63%
—
0.70
Dividend per sh$
0.64
0.64
0.66
0.72
0.79
0.71
0.66
0.67
0.73
0.74
0.29
(1.16%)
2.42%
—
19.23
Div yield (avg)%
10.32
9.60
11.81
10.01
7.02
5.25
6.32
5.19
7.70
10.22
28.20
6.32
8.65
5
27.55
Payout ratio%
24.78
26.91
24.99
23.03
20.31
19.25
20.27
22.20
24.61
27.23
25.33
22.20
23.82
28
510.7
Shares (diluted)M
581.6
541.2
529.8
568.9
582.5
590.0
541.5
510.1
487.8
459.4
515.3
(4.64%)
(1.38%)
95
20.99
Buyback yield%
8.02
7.93
4.95
2.30
4.50
3.06
5.87
4.66
4.83
2.53
21.17
4.66
4.74
74
0.268
D/E ratiox
0.251
0.239
0.255
0.244
0.249
0.247
0.251
0.274
0.309
0.298
0.368
0.274
0.251
44
335.2
Enterprise value$M
753.6
787.8
889.4
820.6
889.3
915.3
913.3
981.2
884.5
957.7
104.6
1.49%
1.95%
17
323.8
LT debt$M
419.9
411.5
372.9
354.4
358.9
383.8
328.9
325.8
277.8
254.2
614.6
(6.67%)
(6.40%)
33
Revenue
$718.3M
8.13%
1.00×
Cost of revenue
$338.1M
8.04%
0.99×
Operating expenses
$144.1M
8.27%
1.01×
Goodwill & intangibles
18.46%
Property and equipment
16.45%
Cash and investments
16.18%
Spread over hurdle
(0.68%)