107.8
Revenue$M
239.1
242.2
240.6
239.2
237.4
240.3
237.2
232.1
229.1
234.2
116.3
(0.27%)
(0.20%)
52
28.09
Revenue growth%
6.61
9.16
7.54
10.50
8.20
5.98
8.39
6.60
9.06
6.59
14.75
6.60
7.87
57
12.76
Gross margin%
15.74
12.82
13.96
14.92
15.50
14.57
17.19
17.79
15.05
16.81
26.76
16.81
15.27
73
27.20
Operating margin%
22.45
20.86
23.57
21.64
19.28
18.68
19.99
18.63
21.59
19.52
5.00
19.52
20.42
60
16.27
Net margin%
3.40
3.27
1.64
2.35
5.30
5.41
7.87
6.47
5.87
4.64
29.44
5.87
4.97
70
10.61
P/E ratio (avg)x
24.14
26.61
29.93
28.11
30.82
30.74
32.81
31.46
32.95
33.27
25.63
32.81
30.78
30
21.96
EV/EBITx
28.15
29.97
29.53
25.52
24.19
26.38
28.48
26.84
25.06
21.83
29.71
26.38
26.61
78
22.00
FCF yield (avg)%
13.84
13.23
11.88
14.69
12.37
11.85
11.23
10.47
11.49
12.53
23.44
11.49
12.13
51
23.01
FCF margin%
16.75
16.22
16.87
17.07
18.50
19.94
20.95
23.81
22.59
20.08
19.65
20.95
19.22
57
0.695
FCF / Net incomex
0.594
0.649
0.735
0.751
0.745
0.732
0.780
0.846
0.918
0.925
1.232
0.846
0.748
47
12.41
ROIC%
11.22
11.61
14.47
17.28
16.18
14.48
13.48
12.08
13.23
12.61
5.69
13.23
13.36
71
9.17
Return on equity%
33.17
30.79
31.53
31.47
32.39
31.43
30.91
31.17
32.96
35.77
12.22
31.43
31.50
79
20.62
Return on assets%
0.40
0.40
2.01
1.87
3.26
3.50
2.69
2.84
3.33
0.89
27.21
2.84
2.35
64
0.15
EPS$
0.12
0.13
0.15
0.14
0.15
0.16
0.15
0.15
0.14
0.13
0.16
(2.32%)
2.00%
—
5.55
EPS growth%
11.09
10.07
8.88
9.76
7.13
5.33
2.77
1.68
0.40
0.54
24.87
1.68
6.23
66
0.14
Bookvalue per sh$
0.24
0.28
0.30
0.35
0.34
0.32
0.39
0.43
0.46
0.46
0.16
6.66%
8.40%
—
0.21
FCF per share$
0.24
0.25
0.28
0.28
0.29
0.27
0.28
0.30
0.33
0.39
0.21
5.91%
4.26%
—
0.08
Dividend per sh$
0.24
0.27
0.33
0.38
0.44
0.52
0.51
0.60
0.62
0.75
0.16
11.05%
12.28%
—
5.75
Div yield (avg)%
28.56
29.70
32.28
29.74
30.26
27.34
27.76
25.64
23.22
23.91
27.18
25.64
28.16
58
19.50
Payout ratio%
1.61
2.37
4.59
2.66
2.94
5.70
5.16
5.04
5.38
6.64
24.97
5.38
4.82
76
492.4
Shares (diluted)M
591.8
597.6
651.2
669.8
669.4
733.0
794.4
744.8
704.0
720.3
499.5
1.48%
3.09%
51
12.49
Buyback yield%
26.30
26.51
29.37
27.46
27.03
29.06
30.83
33.51
34.22
34.88
2.43
33.51
29.22
33
1.676
D/E ratiox
1.564
1.674
1.739
1.688
1.832
1.680
1.761
1.905
2.035
1.781
1.791
1.781
1.750
73
51.43
Enterprise value$M
91.87
99.28
107.2
104.4
117.0
121.3
141.6
158.9
156.9
152.8
235.7
5.48%
5.78%
74
156.8
LT debt$M
75.95
73.99
84.83
78.32
73.09
68.00
70.20
68.59
65.96
75.26
246.7
0.59%
0.09%
51
Revenue
$234.2M
(0.20%)
1.00×
Cost of revenue
$143.8M
(0.38%)
0.98×
Operating expenses
$51.71M
0.36%
1.06×
Property and equipment
22.16%
Cash and investments
15.88%
Goodwill & intangibles
15.34%