114.6
Revenue$M
415.9
425.6
439.1
465.9
494.2
515.7
536.8
549.8
563.4
598.8
124.8
3.92%
4.31%
25
7.95
Revenue growth%
30.73
29.21
27.32
24.88
23.03
20.89
18.96
19.70
22.67
22.19
29.26
20.89
22.85
89
18.51
Gross margin%
7.37
10.12
7.27
10.24
7.68
8.46
10.12
9.95
8.66
7.89
13.16
8.66
8.56
68
19.20
Operating margin%
21.78
22.85
23.18
22.46
25.25
26.25
23.63
26.45
26.98
27.33
17.31
26.45
24.44
32
24.52
Net margin%
33.43
34.35
36.31
37.57
36.26
34.43
37.25
39.09
36.53
38.88
24.64
37.25
36.42
33
34.86
P/E ratio (avg)x
29.44
26.44
23.96
20.56
17.72
15.85
15.43
13.66
12.73
10.98
17.15
13.66
16.79
69
28.79
EV/EBITx
31.96
36.70
38.21
41.83
46.88
50.20
56.19
64.03
75.01
72.90
31.86
64.03
48.54
75
7.54
FCF yield (avg)%
15.20
13.24
10.74
8.58
11.15
10.92
11.17
13.67
15.35
15.42
16.57
13.67
12.21
54
4.22
FCF margin%
19.79
19.22
20.96
19.73
22.10
22.34
21.32
24.02
25.15
25.34
11.02
24.02
21.71
10
1.336
FCF / Net incomex
1.862
1.879
1.765
2.013
2.045
2.094
2.450
2.663
2.568
2.906
0.843
2.568
2.070
20
10.59
ROIC%
26.43
24.54
21.87
24.52
21.69
20.32
23.26
26.25
23.38
23.83
27.23
23.38
23.61
64
14.36
Return on equity%
7.24
8.07
9.26
8.21
8.76
9.02
9.33
11.29
8.46
8.59
4.46
9.02
8.68
87
10.71
Return on assets%
17.28
19.36
21.15
23.51
22.11
24.76
22.59
25.20
26.10
26.88
20.16
25.20
23.05
81
0.09
EPS$
0.55
0.62
0.74
0.80
0.84
0.92
0.98
1.17
1.17
1.38
0.10
10.39%
9.97%
—
6.35
EPS growth%
3.01
4.89
4.65
5.71
6.92
7.04
6.42
4.88
3.20
1.60
28.10
4.88
4.89
24
0.39
Bookvalue per sh$
0.17
0.18
0.19
0.17
0.18
0.19
0.20
0.18
0.18
0.18
0.26
0.06%
0.74%
—
0.30
FCF per share$
0.20
0.18
0.20
0.19
0.19
0.17
0.16
0.13
0.14
0.14
0.14
(6.08%)
(3.67%)
—
0.18
Dividend per sh$
0.31
0.31
0.31
0.35
0.40
0.40
0.42
0.45
0.49
0.48
0.42
3.67%
4.41%
—
27.69
Div yield (avg)%
11.05
13.14
13.97
12.25
9.27
6.39
9.27
11.40
11.98
13.44
26.21
11.40
11.69
64
7.15
Payout ratio%
12.76
11.29
11.07
13.08
13.50
15.30
15.31
15.07
15.32
14.10
26.98
15.30
13.80
46
1.090
Shares (diluted)B
0.980
0.854
0.921
0.916
0.884
0.795
0.850
0.854
0.774
0.739
1.088
(3.52%)
(2.05%)
47
15.53
Buyback yield%
5.86
4.15
6.34
6.82
6.31
8.61
11.24
8.68
7.16
7.07
17.29
8.61
6.94
28
0.599
D/E ratiox
1.780
1.965
2.167
2.123
2.309
2.164
2.047
2.154
2.107
2.253
0.631
2.154
2.138
59
612.7
Enterprise value$M
52.16
49.38
52.04
47.28
45.89
43.11
39.60
42.83
42.70
46.53
301.9
0.28%
(1.22%)
45
384.7
LT debt$M
442.4
403.4
359.4
376.1
341.2
328.9
324.8
285.4
310.7
308.5
402.1
(1.99%)
(4.56%)
63
Revenue
$598.8M
4.31%
1.00×
Cost of revenue
$379.2M
4.25%
0.99×
Operating expenses
$139.6M
4.29%
1.00×
Cash and investments
15.52%