560.8
Revenue$M
549.6
581.0
598.7
626.4
646.5
679.4
731.4
777.8
803.7
837.3
614.3
5.31%
4.86%
76
8.01
Revenue growth%
13.97
15.77
13.63
14.54
12.21
9.29
7.00
7.31
5.47
5.04
24.53
7.00
10.75
13
19.43
Gross margin%
14.34
14.26
13.76
14.34
12.61
14.27
13.12
12.29
13.76
11.90
15.68
13.12
13.76
89
7.24
Operating margin%
25.22
25.96
23.21
23.57
21.65
21.77
19.50
16.51
14.39
16.27
22.13
16.51
21.71
20
24.49
Net margin%
20.00
22.18
23.49
23.09
25.57
24.65
21.77
22.78
24.72
27.61
29.98
24.65
23.29
60
21.67
P/E ratio (avg)x
18.14
18.76
17.60
17.40
17.92
17.34
16.89
15.19
14.85
14.73
19.82
15.19
17.37
42
18.88
EV/EBITx
15.38
17.77
18.47
20.75
21.36
22.44
25.14
25.04
25.63
30.00
11.52
25.14
21.90
65
8.80
FCF yield (avg)%
3.25
2.78
3.31
4.53
7.36
8.93
11.75
12.41
9.56
7.20
19.83
9.56
7.28
22
7.31
FCF margin%
9.67
7.23
7.60
5.62
7.93
8.91
6.29
6.60
6.03
8.77
9.19
6.60
7.41
51
1.099
FCF / Net incomex
1.079
1.227
1.387
1.464
1.458
1.620
1.634
1.585
1.898
1.920
0.652
1.634
1.525
69
20.29
ROIC%
15.16
14.55
14.04
13.95
12.85
10.20
10.19
11.38
8.65
7.73
22.98
10.19
12.11
61
3.51
Return on equity%
26.03
28.34
28.63
27.92
30.83
32.99
34.98
37.96
40.29
40.69
8.75
37.96
31.91
67
28.76
Return on assets%
17.39
16.62
14.22
16.35
18.96
17.67
14.94
12.89
14.31
13.49
26.84
14.31
15.65
13
0.17
EPS$
0.07
0.07
0.07
0.08
0.09
0.08
0.08
0.08
0.09
0.09
0.18
(0.64%)
1.79%
—
7.32
EPS growth%
6.02
3.75
5.86
7.77
7.50
5.57
4.58
1.69
3.85
1.88
24.73
3.85
5.07
83
0.18
Bookvalue per sh$
0.25
0.27
0.24
0.23
0.23
0.24
0.24
0.21
0.19
0.19
0.27
(3.30%)
(2.90%)
—
0.09
FCF per share$
0.26
0.25
0.29
0.27
0.31
0.30
0.32
0.34
0.36
0.36
0.32
3.06%
4.65%
—
0.10
Dividend per sh$
0.22
0.22
0.26
0.30
0.33
0.38
0.40
0.45
0.53
0.60
0.11
13.18%
12.53%
—
25.83
Div yield (avg)%
11.74
11.61
14.52
14.97
15.62
17.00
18.73
17.43
16.38
13.78
5.24
17.00
15.30
22
29.26
Payout ratio%
34.21
33.72
32.00
31.07
33.51
35.38
32.73
33.28
35.85
37.95
12.19
35.38
33.61
70
703.3
Shares (diluted)M
447.1
431.6
386.1
336.3
368.8
382.2
356.1
376.4
357.4
349.2
737.8
(1.08%)
(2.38%)
21
4.44
Buyback yield%
18.41
15.78
13.83
15.74
13.22
11.56
9.65
9.31
6.69
9.65
28.15
9.65
12.39
77
0.369
D/E ratiox
2.637
2.934
3.463
3.667
3.773
3.740
3.723
3.776
4.160
4.387
1.268
3.776
3.732
38
0.331
Enterprise value$B
1.184
1.343
1.357
1.494
1.404
1.376
1.539
1.761
1.798
2.053
0.571
7.89%
6.76%
76
0.206
LT debt$B
0.971
1.135
1.111
1.161
1.303
1.377
1.299
1.212
1.150
1.195
0.229
(1.72%)
3.14%
75
Revenue
$837.3M
4.86%
1.00×
Cost of revenue
$515.3M
4.97%
1.01×
Operating expenses
$191.2M
4.90%
1.00×
Cash and investments
19.74%
Property and equipment
16.17%
Spread over hurdle
12.75%