444.7
Revenue$M
531.0
548.7
591.4
636.7
662.9
695.4
734.8
780.8
819.5
860.2
468.1
5.35%
5.33%
7
3.66
Revenue growth%
0.40
0.40
2.21
4.86
6.56
9.27
11.19
10.65
13.24
13.68
16.61
11.19
7.92
17
26.49
Gross margin%
14.35
16.21
13.67
13.17
14.80
17.46
16.94
17.23
19.27
19.40
14.95
17.46
16.58
63
11.09
Operating margin%
19.25
20.08
20.08
19.16
20.15
18.56
21.13
19.24
17.52
15.37
19.05
18.56
19.25
94
26.39
Net margin%
10.95
12.02
10.20
12.74
13.35
10.92
7.95
5.09
7.65
7.28
28.02
7.65
10.56
32
8.996
P/E ratio (avg)x
12.31
12.82
12.43
14.74
16.53
17.13
18.43
18.89
19.91
22.64
33.82
18.89
16.83
44
27.57
EV/EBITx
46.02
52.86
58.61
68.02
69.05
80.87
94.90
108.7
116.5
133.5
23.19
108.7
74.96
83
10.10
FCF yield (avg)%
1.85
0.40
1.61
3.26
0.67
0.40
2.11
3.47
1.19
0.40
23.78
1.19
1.40
84
14.74
FCF margin%
5.91
6.68
6.55
4.71
5.95
7.19
9.67
8.10
8.40
6.23
6.30
8.10
6.61
22
0.330
FCF / Net incomex
0.523
0.607
0.667
0.648
0.641
0.710
0.715
0.750
0.750
0.854
0.887
0.750
0.689
93
22.92
ROIC%
24.77
27.16
26.51
27.87
27.55
25.97
28.92
27.60
26.55
27.09
2.66
27.09
27.12
34
26.32
Return on equity%
18.17
16.09
18.71
16.51
17.99
20.84
21.90
18.91
21.09
21.30
17.84
21.09
18.81
51
29.29
Return on assets%
11.08
8.36
8.60
9.83
7.40
6.27
5.66
4.71
4.81
7.30
24.29
5.66
7.35
24
0.10
EPS$
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.11
1.50%
3.74%
—
19.62
EPS growth%
22.22
20.94
19.10
21.33
21.10
23.41
25.56
24.70
24.80
25.28
9.22
24.80
22.81
71
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.85%)
(0.47%)
—
0.06
FCF per share$
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
1.51%
0.85%
—
0.03
Dividend per sh$
0.12
0.13
0.15
0.14
0.15
0.16
0.15
0.16
0.16
0.15
0.08
0.05%
3.86%
—
15.22
Div yield (avg)%
6.49
6.12
6.93
6.32
6.76
9.21
7.73
9.81
11.57
10.25
21.68
9.81
7.33
40
2.15
Payout ratio%
7.53
7.74
8.72
11.26
10.22
8.90
10.22
8.10
6.98
8.78
20.55
8.78
8.75
43
2.351
Shares (diluted)B
2.168
2.002
1.855
2.003
2.134
2.066
2.055
1.851
1.847
1.805
2.370
(3.29%)
(2.23%)
44
11.11
Buyback yield%
18.50
21.08
24.02
21.06
23.77
23.07
22.81
22.48
19.94
21.47
21.47
22.48
21.98
78
0.256
D/E ratiox
1.990
1.945
2.092
2.082
2.305
2.372
2.653
2.963
3.377
3.510
0.890
2.963
2.339
53
0.406
Enterprise value$B
1.123
1.221
1.347
1.480
1.766
2.092
2.077
2.032
2.144
2.410
0.671
6.42%
7.64%
47
554.3
LT debt$M
352.7
334.6
315.5
342.1
326.7
312.2
290.4
285.3
265.2
266.8
938.2
(3.97%)
(3.92%)
72
Revenue
$860.2M
5.33%
1.00×
Cost of revenue
$507.0M
5.38%
1.00×
Operating expenses
$114.3M
5.64%
1.03×
Cash and investments
19.06%
Property and equipment
16.33%
Spread over hurdle
24.19%