392.2
Revenue$M
398.8
406.8
410.0
421.2
431.7
442.0
446.8
447.5
465.5
479.7
410.9
2.13%
2.26%
90
5.07
Revenue growth%
20.29
20.43
21.02
18.20
18.71
21.38
18.99
16.83
16.05
17.47
24.94
17.47
18.85
9
13.02
Gross margin%
22.50
24.61
26.86
24.95
25.66
23.65
23.98
25.77
27.28
27.95
10.54
25.77
25.31
93
11.16
Operating margin%
33.44
34.02
35.30
37.09
35.28
35.59
34.39
37.33
36.91
39.31
27.98
36.91
35.45
61
8.64
Net margin%
27.75
25.50
23.32
25.78
25.35
23.86
22.63
22.68
25.40
24.24
6.11
23.86
24.79
32
9.368
P/E ratio (avg)x
11.12
11.95
13.06
14.77
16.39
18.94
21.19
21.64
21.79
22.07
19.13
21.64
17.67
39
24.64
EV/EBITx
22.13
21.30
22.63
21.07
22.79
24.32
21.25
22.12
21.01
20.07
22.06
21.25
21.71
63
19.83
FCF yield (avg)%
6.06
7.64
5.36
7.98
5.35
2.38
3.21
4.64
5.25
4.91
17.66
4.64
5.30
55
7.73
FCF margin%
20.40
21.83
20.40
19.44
18.54
18.17
16.96
16.74
16.53
18.40
18.36
16.96
18.47
88
1.475
FCF / Net incomex
0.276
0.323
0.371
0.431
0.503
0.593
0.596
0.647
0.706
0.841
0.678
0.647
0.548
62
12.21
ROIC%
23.83
23.74
24.13
24.56
22.10
19.60
20.65
19.94
21.87
22.18
6.96
20.65
22.14
88
29.77
Return on equity%
0.84
1.32
1.41
0.40
0.40
0.40
1.13
1.26
2.42
1.25
3.25
1.25
1.19
7
3.44
Return on assets%
34.56
32.51
30.14
28.84
31.38
30.34
28.60
30.92
32.41
33.94
21.87
30.92
31.15
54
0.01
EPS$
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.01
4.84%
8.98%
—
14.67
EPS growth%
4.78
4.45
7.28
6.05
5.44
5.88
4.65
7.62
7.41
4.69
12.29
5.88
5.66
81
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.01
2.81%
4.30%
—
0.02
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.01
10.47%
9.74%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
6.60%
2.40%
—
6.29
Div yield (avg)%
22.04
22.96
21.32
23.06
22.06
22.92
23.28
25.32
23.40
22.10
10.89
23.28
22.94
39
9.48
Payout ratio%
3.16
5.68
4.05
4.07
4.93
6.11
8.46
7.63
8.37
10.31
24.70
8.37
5.90
69
8.077
Shares (diluted)B
11.69
13.12
12.58
13.00
14.47
15.04
16.24
16.32
16.98
18.39
8.204
4.91%
5.34%
80
9.35
Buyback yield%
21.37
23.80
26.75
27.50
27.96
30.33
28.17
27.38
25.75
24.81
11.34
27.38
27.06
56
0.529
D/E ratiox
1.022
0.977
1.109
1.172
1.119
1.125
1.071
1.202
1.274
1.451
0.609
1.202
1.122
43
72.34
Enterprise value$M
189.8
183.8
170.6
160.5
137.4
137.5
119.5
120.6
112.7
120.0
427.5
(2.67%)
(5.85%)
19
0.091
LT debt$B
0.459
0.536
0.634
0.740
0.794
0.895
0.992
0.991
0.953
1.059
0.277
5.92%
8.97%
19
Revenue
$479.7M
2.26%
1.00×
Cost of revenue
$293.6M
2.06%
0.98×
Operating expenses
$61.99M
1.99%
0.97×
Cash and investments
14.48%