431.8
Revenue$M
207.1
214.1
230.4
248.3
258.3
271.4
289.3
309.2
328.5
345.9
461.7
6.02%
5.75%
56
16.36
Revenue growth%
30.21
30.57
31.82
33.70
36.63
35.64
35.02
33.74
36.55
35.03
12.20
35.03
34.38
63
18.21
Gross margin%
13.80
15.99
16.86
17.95
18.23
15.58
12.88
15.55
16.06
18.29
24.03
15.58
16.03
17
28.94
Operating margin%
16.43
13.76
16.18
15.02
16.97
17.36
18.86
15.97
18.00
20.28
17.01
18.00
16.70
16
21.47
Net margin%
30.21
32.98
30.37
29.12
32.02
31.23
32.67
32.62
33.40
33.42
3.14
32.67
32.32
38
17.40
P/E ratio (avg)x
18.77
17.69
18.21
19.54
22.50
23.86
23.13
26.03
29.85
34.68
26.96
26.03
22.82
21
27.19
EV/EBITx
7.274
7.312
8.313
8.901
8.921
8.977
8.572
8.489
8.977
9.820
17.40
8.977
8.737
9
14.64
FCF yield (avg)%
9.28
11.46
13.56
12.94
14.84
13.79
11.95
14.46
12.54
9.65
6.86
12.54
12.74
7
17.42
FCF margin%
36.17
37.18
35.63
33.18
35.18
34.89
37.52
38.92
40.27
41.94
7.07
38.92
36.68
59
1.388
FCF / Net incomex
1.376
1.445
1.288
1.442
1.574
1.535
1.705
1.768
1.731
1.948
0.706
1.731
1.555
82
7.07
ROIC%
31.79
34.31
36.93
37.82
39.06
37.18
39.20
37.51
37.29
36.46
26.69
37.29
37.24
34
28.14
Return on equity%
24.07
23.58
24.04
25.25
22.84
23.98
25.05
25.28
26.29
25.29
4.08
25.28
24.56
15
19.62
Return on assets%
30.82
32.46
34.92
37.23
37.13
38.33
37.00
38.00
39.31
37.75
28.66
38.00
37.18
68
0.03
EPS$
0.07
0.07
0.08
0.09
0.10
0.10
0.10
0.09
0.09
0.09
0.03
(1.30%)
4.57%
—
17.05
EPS growth%
25.23
23.88
22.03
23.72
22.20
23.45
25.11
25.91
23.70
20.73
5.48
23.70
23.71
79
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(10.75%)
(10.96%)
—
0.06
FCF per share$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
1.13%
4.36%
—
0.05
Dividend per sh$
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.03
4.63%
3.46%
—
22.24
Div yield (avg)%
17.95
18.67
20.98
23.70
22.78
22.62
24.19
22.75
22.77
24.05
21.61
22.77
22.76
25
23.10
Payout ratio%
10.00
12.31
15.09
17.91
16.90
19.11
20.78
21.48
21.78
22.13
17.93
21.48
18.51
19
2.704
Shares (diluted)B
2.293
2.273
2.273
2.086
1.985
2.003
1.720
1.560
1.440
1.423
2.751
(6.44%)
(5.66%)
58
2.38
Buyback yield%
19.27
16.47
17.70
17.79
20.68
22.44
22.62
21.34
21.67
24.44
5.68
22.44
21.01
90
1.285
D/E ratiox
0.199
0.211
0.206
0.244
0.236
0.242
0.267
0.264
0.276
0.279
0.276
0.267
0.243
63
473.8
Enterprise value$M
420.6
474.2
539.4
512.7
536.6
593.9
598.4
614.6
604.0
684.0
57.44
4.98%
6.49%
59
0.297
LT debt$B
0.773
0.745
0.848
0.849
0.980
0.918
0.996
1.083
1.247
1.242
0.365
4.85%
5.71%
87
Revenue
$345.9M
5.75%
1.00×
Cost of revenue
$168.2M
6.01%
1.03×
Operating expenses
$76.42M
5.17%
0.95×
Cash and investments
15.81%