301.0
Revenue$M
334.3
361.5
392.0
422.3
453.9
491.2
517.8
542.2
593.9
647.4
328.1
7.36%
7.49%
17
5.96
Revenue growth%
15.29
14.77
12.65
13.17
15.97
13.74
15.98
16.30
15.72
13.74
29.06
15.72
15.03
31
14.27
Gross margin%
18.62
20.88
17.98
18.70
20.34
17.63
18.96
16.70
17.89
19.57
9.19
17.89
18.66
69
26.78
Operating margin%
29.31
27.47
26.95
27.37
25.18
24.43
25.64
27.66
29.81
29.24
7.61
27.66
27.42
62
3.93
Net margin%
3.33
2.54
3.90
2.53
3.66
3.04
3.97
2.57
4.72
5.71
25.65
3.97
3.49
66
21.04
P/E ratio (avg)x
23.75
26.31
29.30
31.91
30.60
31.74
30.12
28.34
30.95
28.57
8.161
30.12
29.71
30
21.95
EV/EBITx
20.62
19.15
16.46
17.67
15.10
15.77
16.50
15.73
14.33
13.65
6.809
15.73
16.11
56
15.45
FCF yield (avg)%
16.84
17.57
19.19
18.18
20.35
18.35
17.73
16.09
13.17
13.82
13.28
16.09
17.65
38
5.11
FCF margin%
15.79
13.56
15.32
17.41
16.40
15.38
15.49
17.93
18.28
17.43
27.05
17.43
16.09
28
1.423
FCF / Net incomex
0.684
0.818
0.807
0.873
0.976
0.957
1.097
1.140
1.270
1.400
1.609
1.140
0.967
48
26.55
ROIC%
27.32
25.76
22.78
25.61
24.73
23.24
26.04
25.02
22.74
25.01
14.97
25.01
25.01
10
2.24
Return on equity%
27.25
27.84
27.61
28.12
26.66
29.26
27.78
29.29
27.32
26.42
15.56
27.78
27.70
45
13.43
Return on assets%
21.81
21.50
19.11
20.33
21.13
22.03
19.82
20.18
20.48
22.83
12.76
20.48
20.80
84
0.11
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.12
(0.48%)
(2.35%)
—
3.00
EPS growth%
26.33
23.69
21.46
18.78
19.77
19.07
18.80
20.93
23.26
21.71
9.73
20.93
21.19
87
0.12
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(5.21%)
(6.02%)
—
0.13
FCF per share$
0.09
0.09
0.10
0.10
0.11
0.12
0.14
0.16
0.17
0.19
0.12
10.49%
7.71%
—
0.02
Dividend per sh$
0.04
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.04
(6.31%)
(2.62%)
—
19.07
Div yield (avg)%
22.45
19.99
21.16
23.69
24.02
22.93
24.63
26.76
28.03
26.57
16.52
26.57
23.86
60
2.82
Payout ratio%
16.55
19.15
20.99
19.29
19.29
20.19
20.51
22.45
20.43
22.33
16.42
20.51
20.31
74
1.489
Shares (diluted)B
1.687
1.696
1.868
1.924
2.143
2.386
2.626
2.812
2.848
3.078
1.490
7.51%
6.37%
70
12.27
Buyback yield%
21.03
22.09
21.96
24.66
23.41
24.61
21.70
23.82
24.00
26.43
24.54
24.00
23.62
51
0.875
D/E ratiox
1.920
2.128
1.984
2.069
1.956
1.998
1.907
1.761
1.896
2.042
1.703
1.907
1.970
58
0.245
Enterprise value$B
0.633
0.634
0.723
0.827
0.884
1.033
1.227
1.337
1.318
1.296
0.516
7.96%
7.25%
20
523.7
LT debt$M
367.6
365.1
394.5
359.9
372.1
356.6
341.1
320.8
338.8
359.3
177.6
(0.70%)
(1.26%)
79
Revenue
$647.4M
7.49%
1.00×
Cost of revenue
$453.2M
7.49%
1.00×
Operating expenses
$110.8M
7.50%
1.00×
Cash and investments
16.76%
Spread over hurdle
(3.78%)