188.2
Revenue$M
299.1
305.5
298.2
299.7
293.0
287.5
290.6
287.7
288.0
293.7
200.3
0.05%
(0.13%)
29
11.48
Revenue growth%
28.25
27.31
27.55
29.52
31.08
32.86
31.30
33.83
31.91
34.56
18.24
32.86
31.19
57
16.06
Gross margin%
21.42
19.61
21.40
23.99
25.95
27.38
25.15
24.76
23.88
21.66
8.64
24.76
23.94
73
8.92
Operating margin%
15.84
13.06
10.12
10.79
11.70
10.08
9.61
10.04
12.88
12.13
10.93
10.08
11.24
6
28.57
Net margin%
25.72
26.73
25.71
28.06
25.60
24.50
26.16
24.73
26.05
23.16
9.73
24.73
25.72
40
22.30
P/E ratio (avg)x
27.64
28.54
33.04
33.15
32.60
35.37
40.93
40.20
40.71
42.73
34.53
40.71
34.26
31
22.02
EV/EBITx
29.81
34.50
38.92
44.32
50.59
53.33
51.87
48.85
51.93
55.68
33.18
51.93
49.72
70
15.79
FCF yield (avg)%
12.03
11.87
9.90
11.40
9.75
9.61
12.02
12.86
14.79
14.75
23.03
12.86
11.94
94
21.14
FCF margin%
27.74
29.16
30.09
30.14
32.16
30.87
33.66
33.96
34.25
32.89
27.46
33.66
31.52
88
0.449
FCF / Net incomex
0.499
0.474
0.515
0.526
0.555
0.641
0.718
0.728
0.791
0.891
1.689
0.728
0.598
62
29.14
ROIC%
5.14
6.71
4.00
2.60
3.21
3.54
5.50
3.49
3.87
4.90
16.44
3.87
3.94
34
4.20
Return on equity%
31.27
31.07
33.40
31.18
29.73
28.34
27.57
29.42
30.00
30.18
28.92
29.42
30.09
88
27.25
Return on assets%
11.68
11.95
9.10
10.30
10.50
8.42
8.29
8.22
6.84
4.40
29.28
8.22
8.76
19
0.07
EPS$
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.07
5.76%
4.84%
—
2.14
EPS growth%
15.58
14.84
12.06
11.14
9.49
8.18
10.35
11.91
10.34
11.66
12.81
10.35
11.40
87
0.02
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.03
9.75%
7.63%
—
0.04
FCF per share$
0.11
0.10
0.11
0.12
0.13
0.13
0.13
0.13
0.14
0.15
0.04
2.80%
3.99%
—
0.04
Dividend per sh$
0.04
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.07
0.07
0.04
2.65%
6.52%
—
19.95
Div yield (avg)%
16.21
13.38
13.58
15.41
12.47
13.96
11.50
11.98
11.52
9.57
4.69
11.52
12.93
81
3.88
Payout ratio%
30.16
30.46
32.07
31.73
29.69
30.70
31.55
28.94
26.11
25.91
25.40
28.94
30.31
39
1.344
Shares (diluted)B
1.154
1.090
1.062
1.013
1.113
1.200
1.328
1.378
1.440
1.459
1.377
5.56%
1.85%
10
22.08
Buyback yield%
6.97
5.84
5.52
2.81
0.57
0.40
0.40
0.40
1.89
0.80
17.73
0.40
1.34
41
1.343
D/E ratiox
0.973
1.149
1.353
1.413
1.542
1.803
1.771
2.007
2.187
2.304
0.115
2.007
1.656
62
205.1
Enterprise value$M
387.7
392.2
448.3
454.7
462.9
510.6
556.2
552.4
568.2
618.9
110.6
5.98%
6.71%
66
121.0
LT debt$M
71.71
64.09
54.03
57.97
56.02
55.69
59.87
58.75
56.34
54.66
31.74
(0.49%)
(2.79%)
52
Revenue
$293.7M
(0.13%)
1.00×
Cost of revenue
$202.6M
(0.23%)
0.99×
Operating expenses
$63.21M
(0.36%)
0.98×
Cash and investments
14.74%
Spread over hurdle
(3.58%)