347.4
Revenue$M
296.1
307.0
316.1
331.5
344.5
353.4
366.5
376.1
381.9
389.7
373.5
2.49%
2.99%
55
9.22
Revenue growth%
12.33
14.39
14.12
15.31
12.37
14.69
15.12
16.83
13.99
12.79
11.28
14.69
14.26
34
6.56
Gross margin%
0.40
0.40
0.40
0.40
0.78
3.01
4.82
7.63
8.20
5.63
27.51
5.63
1.89
82
13.92
Operating margin%
25.03
23.28
20.98
19.72
18.45
19.03
16.61
14.76
12.24
10.41
26.31
14.76
18.74
34
3.13
Net margin%
28.02
29.57
27.50
24.79
22.55
25.38
25.46
22.92
20.70
22.18
24.56
22.92
25.08
60
30.01
P/E ratio (avg)x
27.91
27.79
24.46
22.78
22.12
23.28
23.69
24.81
23.90
22.07
17.88
23.69
23.79
38
7.815
EV/EBITx
27.01
26.24
23.89
23.19
20.59
20.28
19.04
19.35
19.68
18.03
36.45
19.35
20.44
42
19.37
FCF yield (avg)%
25.20
26.31
24.38
26.37
25.53
24.34
24.36
25.89
23.48
23.91
16.27
24.34
24.79
10
23.56
FCF margin%
19.72
17.13
16.60
17.06
20.05
19.68
19.45
22.11
20.51
17.93
15.67
19.68
19.56
49
0.463
FCF / Net incomex
1.051
1.192
1.317
1.467
1.449
1.323
1.260
1.219
1.221
1.149
0.130
1.221
1.240
55
24.05
ROIC%
20.02
20.84
21.72
19.55
17.14
16.59
13.84
10.99
10.18
7.33
16.08
10.99
16.87
30
6.17
Return on equity%
21.65
22.42
23.75
25.31
24.87
23.83
24.19
24.99
25.78
27.41
17.74
24.99
24.53
84
5.86
Return on assets%
0.40
1.98
0.40
0.80
0.78
0.56
2.78
0.68
1.70
0.76
3.05
0.76
0.77
47
0.11
EPS$
0.21
0.22
0.23
0.27
0.32
0.32
0.36
0.36
0.39
0.39
0.11
4.06%
7.53%
—
25.57
EPS growth%
5.68
5.19
4.55
7.21
9.73
10.78
13.18
12.70
12.06
11.25
12.82
12.06
10.25
23
0.18
Bookvalue per sh$
0.30
0.30
0.33
0.35
0.38
0.43
0.45
0.43
0.47
0.50
0.17
5.91%
5.54%
—
0.12
FCF per share$
0.13
0.14
0.15
0.17
0.18
0.20
0.20
0.24
0.24
0.27
0.25
8.55%
8.69%
—
0.21
Dividend per sh$
0.19
0.21
0.23
0.23
0.25
0.25
0.28
0.30
0.33
0.31
0.15
4.68%
6.14%
—
12.87
Div yield (avg)%
13.52
16.12
17.10
18.34
16.99
17.80
20.69
22.42
23.58
26.17
11.29
22.42
18.07
61
10.37
Payout ratio%
11.99
13.38
14.40
11.82
14.35
12.45
13.95
14.14
11.57
13.41
29.41
13.41
13.39
61
0.901
Shares (diluted)B
1.186
1.170
1.149
1.139
1.155
1.095
1.151
1.127
1.162
1.211
0.932
0.95%
(0.11%)
72
9.20
Buyback yield%
24.37
22.54
22.07
24.28
21.97
20.10
18.51
15.59
15.61
16.49
7.22
16.49
21.03
91
1.511
D/E ratiox
1.251
1.397
1.563
1.512
1.620
1.774
2.002
2.301
2.495
2.825
0.536
2.301
1.697
52
119.6
Enterprise value$M
202.9
178.2
197.6
187.8
199.5
190.4
184.3
201.2
190.5
192.5
427.4
(0.71%)
(0.92%)
17
427.8
LT debt$M
159.2
178.6
214.8
220.9
255.8
264.0
286.4
319.0
369.3
431.1
265.3
11.01%
10.48%
70
Revenue
$389.7M
2.99%
1.00×
Cost of revenue
$231.5M
3.13%
1.01×
Operating expenses
$56.26M
2.72%
0.97×
Goodwill & intangibles
18.99%
Cash and investments
18.21%