57.48
Revenue$M
584.0
587.5
598.7
608.8
603.3
614.0
614.7
611.8
607.2
611.9
61.48
0.28%
0.82%
41
26.96
Revenue growth%
24.13
26.08
26.88
28.43
30.37
32.53
30.18
30.31
28.25
30.60
9.96
30.31
29.31
20
11.16
Gross margin%
34.75
34.67
35.09
32.78
31.25
32.05
29.24
28.91
28.66
26.36
28.89
28.91
31.65
91
13.79
Operating margin%
19.90
19.19
19.34
17.75
20.50
21.48
18.79
21.65
23.33
25.54
21.33
21.65
20.20
33
15.71
Net margin%
7.04
4.90
4.04
4.53
6.55
7.74
6.66
4.36
5.04
5.47
16.50
5.47
5.25
42
22.03
P/E ratio (avg)x
38.59
40.52
39.70
45.16
49.87
48.77
50.01
55.44
62.60
60.11
12.17
55.44
49.32
80
12.77
EV/EBITx
31.71
29.79
27.18
25.39
24.14
22.92
25.33
28.43
31.94
33.50
19.28
28.43
27.80
22
24.23
FCF yield (avg)%
1.76
1.88
1.61
0.40
2.32
5.05
4.63
6.70
7.18
4.92
18.07
5.05
3.48
67
11.08
FCF margin%
15.73
13.77
13.89
14.57
14.11
13.46
13.12
14.29
12.00
11.58
8.11
13.12
13.83
87
1.050
FCF / Net incomex
0.560
0.612
0.678
0.767
0.781
0.912
1.052
1.077
1.173
1.288
1.360
1.077
0.847
36
25.19
ROIC%
32.07
31.68
34.13
34.46
32.26
32.95
33.42
34.13
33.77
36.76
6.60
33.77
33.59
64
14.61
Return on equity%
28.75
31.55
32.19
33.78
32.14
35.10
36.86
35.14
34.44
35.54
22.24
35.14
34.11
18
24.95
Return on assets%
10.98
10.97
13.34
12.28
13.36
11.52
9.86
12.33
11.89
9.24
17.30
11.52
11.71
34
0.08
EPS$
0.10
0.10
0.09
0.10
0.12
0.14
0.16
0.18
0.19
0.20
0.09
11.29%
6.75%
—
14.92
EPS growth%
27.77
26.65
25.49
22.65
23.46
26.19
25.36
22.85
21.92
22.70
9.08
22.85
24.41
71
0.05
Bookvalue per sh$
0.09
0.09
0.08
0.10
0.11
0.11
0.11
0.12
0.11
0.12
0.06
1.96%
1.75%
—
0.05
FCF per share$
0.09
0.10
0.10
0.10
0.12
0.12
0.13
0.15
0.16
0.19
0.08
10.25%
7.84%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.06
2.71%
(1.33%)
—
28.70
Div yield (avg)%
14.88
13.02
15.85
13.63
15.73
13.09
14.59
13.71
11.04
10.38
9.96
13.09
13.67
27
4.02
Payout ratio%
18.90
20.16
22.47
24.03
24.01
26.98
24.52
27.16
27.44
28.85
17.41
27.16
24.27
86
1.991
Shares (diluted)B
3.368
3.865
3.967
3.792
4.173
4.102
4.798
5.047
4.996
5.627
2.030
6.16%
6.07%
17
3.50
Buyback yield%
31.34
28.68
29.04
26.46
25.98
25.84
24.58
26.11
24.71
24.76
14.36
24.76
26.05
61
0.164
D/E ratiox
1.598
1.598
1.509
1.702
1.633
1.558
1.648
1.780
1.929
2.102
1.671
1.780
1.640
34
36.61
Enterprise value$M
313.0
323.0
321.0
319.0
284.1
315.4
308.6
319.3
343.5
372.7
356.8
5.58%
1.67%
35
186.2
LT debt$M
319.0
341.0
340.4
319.2
304.9
312.4
303.9
303.8
305.4
321.6
118.9
1.08%
(0.35%)
26
Revenue
$611.9M
0.82%
1.00×
Cost of revenue
$425.6M
0.79%
1.00×
Operating expenses
$77.63M
0.54%
0.97×
Cash and investments
22.98%
Spread over hurdle
33.15%