517.9
Revenue$M
593.6
604.3
612.8
637.0
639.4
643.9
648.3
648.1
656.4
684.5
539.8
1.37%
1.67%
84
9.23
Revenue growth%
23.04
25.52
26.08
23.20
25.63
26.42
27.16
28.86
31.13
33.09
22.23
28.86
26.25
11
8.17
Gross margin%
19.05
18.53
21.03
21.80
24.78
25.26
26.16
26.30
26.83
26.05
5.10
26.16
25.02
14
22.46
Operating margin%
25.43
26.44
25.07
23.85
25.68
28.58
31.42
28.89
31.77
33.94
24.84
31.42
27.51
86
17.27
Net margin%
13.80
12.88
9.96
10.80
9.24
8.69
9.45
9.17
12.13
10.16
18.54
9.45
10.06
23
14.47
P/E ratio (avg)x
50.79
59.66
59.45
70.14
70.64
71.81
78.36
93.74
106.4
123.4
32.72
93.74
71.22
7
24.96
EV/EBITx
32.40
29.70
28.18
26.01
27.82
28.21
24.79
27.49
26.94
24.49
30.70
26.94
27.65
45
5.99
FCF yield (avg)%
15.44
15.29
18.24
20.85
22.56
20.18
22.40
21.47
22.34
24.07
2.68
22.34
21.16
60
28.78
FCF margin%
17.38
20.23
21.25
22.06
21.15
22.87
23.96
23.94
22.52
22.12
26.19
22.87
22.09
88
0.265
FCF / Net incomex
1.726
2.021
1.933
2.073
2.376
2.719
2.626
2.461
2.698
2.598
0.815
2.626
2.418
46
26.38
ROIC%
25.36
26.14
24.86
27.59
29.48
27.38
27.79
30.34
27.45
25.74
9.23
27.45
27.42
11
29.78
Return on equity%
7.95
9.56
9.33
6.39
8.88
8.67
7.31
8.19
8.21
6.86
25.94
8.19
8.20
92
5.38
Return on assets%
25.26
24.10
27.04
29.93
29.17
31.16
29.91
30.93
30.76
31.13
26.77
30.93
29.92
51
0.08
EPS$
0.08
0.09
0.09
0.10
0.10
0.12
0.14
0.13
0.12
0.14
0.09
7.57%
5.98%
—
23.10
EPS growth%
2.11
0.89
0.40
3.34
4.79
3.20
5.92
4.64
6.15
3.57
18.07
4.64
3.46
71
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.09
(2.12%)
(3.12%)
—
0.09
FCF per share$
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.09
0.08
0.02
(1.38%)
(1.56%)
—
0.05
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
4.53%
3.60%
—
3.74
Div yield (avg)%
24.69
22.48
20.92
18.46
20.47
21.06
21.73
21.24
20.19
21.78
17.21
21.24
21.15
82
27.28
Payout ratio%
15.59
17.92
20.57
18.47
19.14
18.70
17.49
19.51
18.27
20.87
6.44
18.70
18.59
74
2.029
Shares (diluted)B
2.059
2.333
2.359
2.462
2.271
2.130
2.066
1.958
2.104
1.989
2.031
(2.62%)
0.23%
28
5.91
Buyback yield%
18.86
18.20
18.40
20.91
22.98
25.70
25.53
25.03
24.60
23.51
24.28
25.03
23.25
45
1.371
D/E ratiox
1.014
0.901
0.889
0.860
0.943
0.994
0.891
0.977
0.968
0.836
0.876
0.968
0.922
17
412.3
Enterprise value$M
277.3
303.0
297.1
300.1
281.9
256.4
288.7
284.6
291.5
269.0
522.8
(0.93%)
0.57%
23
376.3
LT debt$M
279.2
278.0
275.5
296.0
284.7
279.9
246.3
233.5
212.0
196.8
228.5
(7.13%)
(3.01%)
84
Revenue
$684.5M
1.67%
1.00×
Cost of revenue
$402.7M
1.51%
0.98×
Operating expenses
$148.9M
1.88%
1.02×
Cash and investments
15.52%