223.3
Revenue$M
504.5
545.9
590.4
624.6
664.7
722.7
778.2
840.4
874.5
942.0
230.9
7.22%
7.19%
31
3.76
Revenue growth%
5.65
6.07
3.85
2.54
1.13
0.40
3.02
5.26
3.11
0.73
10.68
3.02
3.06
17
20.01
Gross margin%
17.75
16.78
15.84
18.68
19.33
22.20
23.13
24.73
24.03
23.89
28.65
23.89
20.77
91
14.41
Operating margin%
28.20
29.08
31.63
30.05
30.07
30.42
32.03
31.84
32.47
29.80
29.38
31.84
30.25
22
14.23
Net margin%
24.50
26.60
26.82
25.99
23.19
23.02
25.20
23.09
24.12
25.39
2.89
24.12
24.85
9
6.845
P/E ratio (avg)x
23.84
22.11
22.37
21.58
21.96
20.76
22.63
20.29
21.06
23.21
17.58
21.06
22.04
31
27.26
EV/EBITx
20.38
21.65
21.48
23.14
22.79
22.79
23.01
23.65
22.44
22.94
17.75
22.94
22.79
70
15.96
FCF yield (avg)%
1.69
2.90
1.25
0.40
0.40
0.40
0.56
0.40
0.51
1.60
22.61
0.51
0.54
16
16.45
FCF margin%
23.24
21.26
22.37
20.70
19.80
21.78
19.29
20.16
20.38
21.64
28.74
20.38
20.98
94
0.818
FCF / Net incomex
0.894
0.882
0.884
0.937
0.879
0.944
0.831
0.864
0.846
0.924
1.700
0.864
0.883
95
16.84
ROIC%
16.43
15.61
14.24
15.91
13.17
11.95
11.56
10.38
13.35
15.26
17.92
11.95
13.80
36
9.36
Return on equity%
25.63
25.18
22.74
24.61
25.47
24.03
22.64
22.75
19.82
18.74
11.61
22.64
23.39
71
8.08
Return on assets%
10.01
10.40
10.30
8.37
9.07
10.14
11.13
10.96
8.07
7.95
23.80
10.14
10.08
48
0.02
EPS$
0.07
0.09
0.09
0.11
0.12
0.12
0.12
0.13
0.13
0.14
0.03
3.09%
6.77%
—
24.61
EPS growth%
8.01
9.78
11.06
10.45
8.26
9.00
11.17
8.74
10.26
9.64
13.70
9.64
9.71
28
0.02
Bookvalue per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.03
12.68%
7.45%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.17%)
(2.87%)
—
0.06
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.04
9.34%
8.85%
—
4.73
Div yield (avg)%
2.92
1.41
0.45
0.57
1.49
3.25
2.49
5.26
6.50
7.41
24.23
5.26
2.71
79
6.36
Payout ratio%
7.57
6.36
7.30
4.70
2.08
4.95
2.09
1.58
1.09
1.34
2.76
1.58
3.40
53
6.268
Shares (diluted)B
9.296
10.58
11.78
12.93
14.27
14.67
14.00
14.49
14.39
15.27
6.011
1.36%
4.85%
80
8.69
Buyback yield%
21.73
21.44
23.14
21.12
22.06
24.16
26.02
25.27
23.77
26.07
22.77
25.27
23.45
19
0.331
D/E ratiox
0.722
0.785
0.740
0.644
0.634
0.661
0.651
0.650
0.596
0.648
1.342
0.650
0.651
55
74.14
Enterprise value$M
383.5
403.3
390.9
386.1
420.2
430.0
443.9
450.2
424.7
472.9
648.9
2.39%
1.62%
51
652.0
LT debt$M
48.90
48.69
47.14
49.94
52.77
55.95
59.10
68.46
70.94
78.71
720.2
8.32%
4.47%
19
Revenue
$942.0M
7.19%
1.00×
Cost of revenue
$562.0M
7.34%
1.01×
Operating expenses
$178.3M
7.01%
0.98×
Goodwill & intangibles
16.91%
Cash and investments
15.93%
Spread over hurdle
85.05%