700.3
Revenue$M
756.1
767.4
788.8
801.8
801.9
814.0
839.6
842.4
858.1
871.3
783.3
1.67%
1.43%
54
3.44
Revenue growth%
20.22
18.20
20.59
20.71
23.14
24.22
26.86
27.72
25.61
25.91
15.48
25.91
23.68
47
17.81
Gross margin%
4.68
2.48
3.09
2.17
0.40
0.40
2.62
1.07
0.40
0.92
5.93
0.92
1.62
27
16.37
Operating margin%
17.54
20.43
23.43
25.89
27.19
30.06
31.45
33.23
31.85
34.02
25.62
31.85
28.62
55
5.44
Net margin%
16.61
13.91
12.32
12.00
14.94
13.83
15.61
18.60
16.81
17.35
16.48
16.81
15.27
53
29.28
P/E ratio (avg)x
32.53
31.54
29.00
33.14
31.84
35.93
35.74
34.81
34.72
38.57
29.56
35.74
33.93
53
14.03
EV/EBITx
13.99
14.49
15.62
15.93
15.60
14.32
15.21
14.32
14.66
16.02
34.35
14.66
14.93
80
24.45
FCF yield (avg)%
2.47
0.40
0.40
2.08
3.57
1.20
2.56
3.77
4.59
7.50
6.65
3.77
2.52
25
7.21
FCF margin%
13.06
12.67
15.08
13.88
12.32
14.41
14.42
12.89
11.92
13.90
17.68
13.90
13.47
31
1.713
FCF / Net incomex
1.327
1.461
1.533
1.669
1.621
1.761
1.707
1.709
1.889
1.898
0.762
1.761
1.688
17
16.34
ROIC%
25.21
23.46
25.18
23.73
21.69
20.55
22.22
23.39
21.95
24.88
26.82
22.22
23.43
79
4.50
Return on equity%
30.34
32.43
30.99
29.66
27.11
26.22
28.99
28.51
29.12
30.55
27.42
28.99
29.39
77
7.52
Return on assets%
23.60
21.19
19.89
20.06
18.49
18.13
16.23
15.22
17.19
20.13
19.75
17.19
19.19
51
0.01
EPS$
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.11
0.13
0.14
0.01
10.62%
9.80%
—
28.54
EPS growth%
10.63
12.26
15.10
15.14
17.17
16.79
13.81
13.16
13.90
13.54
7.03
13.81
13.86
53
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.03
10.31%
3.81%
—
0.04
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
1.83%
0.14%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
—
0.01
—
—
—
—
0.01
(5.85%)
(7.78%)
—
9.23
Div yield (avg)%
20.89
20.74
18.92
20.47
20.88
21.70
19.35
19.72
17.46
18.41
4.50
19.35
20.10
8
8.90
Payout ratio%
4.35
4.05
6.64
9.57
9.51
6.64
3.74
2.18
4.47
6.87
5.67
4.47
5.55
43
9.159
Shares (diluted)B
6.987
6.528
6.677
5.675
5.725
5.640
5.912
6.072
6.350
5.614
8.899
(0.39%)
(2.54%)
33
27.66
Buyback yield%
13.65
11.30
10.23
9.67
8.85
8.60
7.25
5.19
6.70
8.86
5.81
7.25
8.85
89
0.234
D/E ratiox
0.180
0.192
0.191
0.200
0.203
0.222
0.206
0.223
0.242
0.222
0.123
0.222
0.205
39
458.6
Enterprise value$M
262.6
281.1
279.2
245.7
250.6
228.2
233.2
206.4
183.9
189.3
556.6
(5.45%)
(3.68%)
78
78.29
LT debt$M
598.8
538.9
509.6
531.8
554.2
480.9
447.4
413.7
449.8
401.5
318.4
(6.24%)
(3.89%)
9
Revenue
$871.3M
1.43%
1.00×
Cost of revenue
$583.4M
1.47%
1.00×
Operating expenses
$172.8M
1.80%
1.04×
Cash and investments
19.72%