98.15
Revenue$M
187.8
194.1
196.6
200.6
204.9
212.2
218.2
223.6
227.1
234.8
100.5
2.77%
2.48%
56
2.49
Revenue growth%
33.08
32.71
31.17
29.78
31.35
33.03
34.23
33.72
36.56
37.38
20.99
34.23
33.06
40
25.88
Gross margin%
20.11
23.04
24.26
21.70
21.07
23.06
25.05
22.50
24.24
24.77
2.09
24.24
23.05
29
13.97
Operating margin%
9.19
6.68
8.98
11.53
12.82
14.94
14.36
16.59
16.01
15.35
10.51
15.35
13.59
8
4.09
Net margin%
27.55
28.09
25.60
24.70
27.43
24.87
22.47
24.29
24.25
25.61
18.84
24.29
25.24
15
7.454
P/E ratio (avg)x
6.935
6.942
6.001
6.401
6.453
6.970
6.757
6.092
5.887
5.376
28.62
6.092
6.427
44
14.20
EV/EBITx
41.72
40.18
46.44
48.51
51.14
52.54
60.91
63.24
64.55
70.64
26.54
63.24
51.84
5
12.11
FCF yield (avg)%
14.10
14.64
12.27
13.66
12.94
10.15
9.47
9.38
8.30
10.96
11.90
9.47
11.61
81
20.99
FCF margin%
15.69
17.68
19.70
18.05
15.19
16.74
14.86
16.07
15.34
13.50
28.83
15.34
15.88
73
1.267
FCF / Net incomex
1.182
1.036
1.113
1.101
1.064
1.149
1.231
1.121
1.207
1.128
1.254
1.149
1.124
36
21.31
ROIC%
26.94
24.19
22.23
23.03
23.22
22.06
23.79
25.07
27.63
28.10
19.73
25.07
23.99
15
22.20
Return on equity%
20.16
20.22
20.15
19.70
17.97
17.93
18.59
16.08
17.11
14.55
2.34
17.11
18.28
86
24.67
Return on assets%
27.25
28.45
30.14
30.65
28.17
28.77
29.76
28.99
27.83
26.60
27.47
28.77
28.61
23
0.08
EPS$
0.40
0.43
0.39
0.39
0.38
0.39
0.37
0.34
0.33
0.33
0.09
(2.83%)
(1.18%)
—
15.82
EPS growth%
23.53
24.76
21.93
19.73
17.56
16.68
14.19
14.32
14.44
15.97
19.74
14.44
17.12
89
0.19
Bookvalue per sh$
0.53
0.60
0.67
0.68
0.76
0.82
0.85
0.94
0.92
1.02
0.10
6.16%
8.67%
—
0.42
FCF per share$
0.44
0.49
0.47
0.43
0.49
0.47
0.51
0.48
0.52
0.48
0.32
(0.34%)
0.63%
—
0.27
Dividend per sh$
0.40
0.37
0.39
0.37
0.39
0.38
0.37
0.42
0.47
0.46
0.36
3.82%
2.72%
—
16.23
Div yield (avg)%
2.29
4.52
6.72
8.74
11.26
10.51
12.21
9.72
7.47
7.94
5.23
9.72
8.34
11
28.19
Payout ratio%
24.63
22.14
21.67
23.69
22.57
25.40
27.47
25.62
23.04
22.38
10.63
25.40
23.37
60
413.7
Shares (diluted)M
446.2
473.3
525.4
590.4
593.5
571.9
552.2
543.2
509.2
490.2
409.5
(3.75%)
1.66%
26
18.29
Buyback yield%
29.94
29.68
30.37
28.75
27.24
30.01
29.70
28.60
28.15
29.04
23.36
29.04
29.36
63
0.932
D/E ratiox
0.627
0.642
0.569
0.612
0.610
0.622
0.548
0.510
0.528
0.472
1.616
0.528
0.590
32
56.07
Enterprise value$M
182.4
198.2
206.9
194.1
211.6
229.7
223.9
210.4
234.2
214.6
100.2
0.28%
2.58%
61
73.86
LT debt$M
89.46
91.00
88.85
87.61
94.80
90.42
82.12
89.75
79.89
80.70
86.34
(3.17%)
(0.69%)
29
Revenue
$234.8M
2.48%
1.00×
Cost of revenue
$101.4M
2.61%
1.01×
Operating expenses
$56.00M
2.44%
1.00×
Cash and investments
15.79%