321.7
Revenue$M
341.6
348.0
366.8
381.7
401.8
424.0
435.2
446.8
456.7
466.8
342.3
3.04%
3.51%
37
9.06
Revenue growth%
9.84
7.78
6.98
5.85
6.00
3.87
1.49
0.40
1.18
1.83
6.31
1.49
4.86
95
11.44
Gross margin%
0.40
0.40
2.21
2.38
2.40
3.07
2.09
0.40
2.71
0.40
7.05
2.09
2.15
7
15.83
Operating margin%
27.10
27.88
28.61
30.79
30.18
29.82
28.84
31.12
33.00
34.50
25.26
31.12
30.00
6
21.31
Net margin%
13.14
10.54
8.57
6.16
6.09
4.33
6.63
5.00
7.90
9.13
16.17
6.63
7.26
94
25.89
P/E ratio (avg)x
53.60
58.32
62.81
64.23
72.34
84.56
90.52
97.87
104.4
107.2
14.98
97.87
78.45
33
33.94
EV/EBITx
27.70
28.75
31.55
29.15
27.84
29.01
25.90
24.30
24.65
27.52
11.67
25.90
27.77
83
21.60
FCF yield (avg)%
15.10
16.92
19.43
20.16
21.76
20.06
21.79
19.51
19.15
19.73
6.19
19.73
19.62
35
27.51
FCF margin%
6.07
8.49
8.33
6.76
8.42
11.09
11.36
12.72
13.61
14.47
22.25
12.72
9.79
72
1.573
FCF / Net incomex
0.821
0.805
0.754
0.681
0.628
0.645
0.613
0.545
0.539
0.571
0.759
0.571
0.637
71
20.61
ROIC%
14.98
15.83
14.60
13.94
14.29
16.55
19.53
20.94
18.82
16.17
21.40
18.82
16.00
41
17.00
Return on equity%
7.07
8.55
9.51
12.14
13.37
14.21
12.05
14.06
11.95
11.82
25.37
12.05
12.00
56
4.37
Return on assets%
21.85
21.56
24.40
25.67
28.24
26.75
24.84
27.46
29.17
30.99
26.68
27.46
26.21
18
0.04
EPS$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.10
0.05
11.11%
9.22%
—
22.62
EPS growth%
10.42
9.11
10.89
9.82
10.31
8.03
10.14
12.62
13.35
10.78
17.78
10.78
10.37
62
0.05
Bookvalue per sh$
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.05
8.47%
7.51%
—
0.01
FCF per share$
0.02
0.02
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.03
5.33%
1.11%
—
0.05
Dividend per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(5.46%)
(4.62%)
—
15.57
Div yield (avg)%
29.99
29.33
27.28
29.47
27.42
25.70
23.38
24.20
24.50
24.17
13.80
24.20
26.49
88
17.38
Payout ratio%
16.85
19.64
22.57
25.41
25.53
25.67
27.74
27.69
25.01
23.28
28.09
25.67
25.21
74
3.985
Shares (diluted)B
3.335
3.189
2.856
2.784
2.831
3.002
2.751
2.871
2.617
2.351
4.009
(3.65%)
(3.59%)
23
17.21
Buyback yield%
22.94
25.14
27.18
24.42
22.70
23.12
21.12
21.82
24.78
25.57
6.32
23.12
23.77
94
0.679
D/E ratiox
0.895
0.873
0.890
0.850
0.776
0.784
0.810
0.711
0.686
0.730
1.404
0.730
0.797
53
166.5
Enterprise value$M
531.1
541.3
499.0
445.7
418.1
407.4
399.0
348.8
330.9
308.5
383.5
(5.90%)
(5.16%)
45
190.2
LT debt$M
508.8
505.1
512.8
563.5
622.5
626.7
632.7
700.8
699.1
690.8
67.76
2.11%
2.58%
22
Revenue
$466.8M
3.51%
1.00×
Cost of revenue
$307.0M
3.57%
1.01×
Operating expenses
$67.41M
3.49%
1.00×
Cash and investments
14.23%