143.9
Revenue$M
90.23
99.79
106.2
116.2
123.3
132.1
143.9
154.1
168.6
181.2
147.1
8.01%
8.00%
91
18.52
Revenue growth%
8.79
8.13
9.25
10.41
8.12
7.34
5.73
3.16
4.22
5.26
28.10
5.26
7.73
60
23.94
Gross margin%
27.62
26.68
26.34
25.05
24.53
23.28
21.19
22.60
22.87
23.55
23.28
22.87
24.04
61
18.65
Operating margin%
17.54
19.71
17.73
19.35
17.85
16.16
15.67
18.12
20.48
22.64
23.36
18.12
17.99
75
14.42
Net margin%
0.40
0.40
0.40
2.63
4.38
5.09
3.30
5.18
4.00
3.61
14.38
4.00
3.45
94
26.47
P/E ratio (avg)x
42.60
39.94
40.71
42.16
45.07
43.58
45.07
44.02
47.20
51.53
20.68
45.07
43.80
59
14.09
EV/EBITx
6.874
6.408
6.296
6.375
6.414
6.544
6.985
7.444
7.410
6.736
13.91
6.985
6.640
7
9.66
FCF yield (avg)%
9.94
7.00
4.82
4.55
2.82
3.82
3.22
3.10
0.48
0.40
12.71
3.10
3.52
26
20.94
FCF margin%
8.96
11.42
9.91
7.65
6.01
6.41
8.30
8.58
10.80
8.12
14.15
8.30
8.44
72
0.216
FCF / Net incomex
0.801
0.795
0.718
0.741
0.750
0.713
0.671
0.742
0.699
0.683
0.782
0.699
0.730
9
11.02
ROIC%
7.24
9.68
6.94
8.65
5.69
7.79
6.24
4.39
6.37
7.76
21.36
6.37
7.09
93
29.50
Return on equity%
23.50
22.40
24.90
23.46
24.24
21.93
24.90
24.49
25.26
22.63
21.18
24.49
23.87
41
8.59
Return on assets%
0.40
0.40
2.34
3.44
5.99
7.22
6.85
6.13
7.81
6.32
3.42
6.85
6.06
71
0.28
EPS$
0.26
0.26
0.25
0.26
0.28
0.29
0.29
0.32
0.35
0.34
0.29
3.86%
3.65%
—
2.89
EPS growth%
29.99
31.47
33.47
35.24
35.10
34.31
35.12
33.13
32.00
33.79
9.69
33.79
33.63
84
0.36
Bookvalue per sh$
0.15
0.16
0.19
0.19
0.18
0.19
0.19
0.21
0.23
0.24
0.22
5.50%
4.21%
—
0.22
FCF per share$
0.54
0.58
0.58
0.58
0.70
0.83
0.90
1.08
1.26
1.39
0.35
14.75%
11.82%
—
0.43
Dividend per sh$
0.20
0.21
0.21
0.18
0.18
0.17
0.16
0.18
0.16
0.15
0.47
(3.36%)
(3.48%)
—
19.14
Div yield (avg)%
13.55
15.17
13.27
13.81
13.40
16.24
18.24
17.63
17.99
16.88
12.11
17.63
15.71
51
22.39
Payout ratio%
27.53
27.01
26.54
24.35
23.96
25.18
26.79
28.31
30.51
30.00
11.60
28.31
26.90
15
292.4
Shares (diluted)M
292.1
256.9
254.3
249.1
232.5
210.2
211.8
213.9
190.9
166.8
285.3
(6.43%)
(5.44%)
59
29.46
Buyback yield%
13.34
12.21
11.14
13.46
15.37
15.57
13.32
10.68
11.78
14.14
20.78
13.32
13.33
20
1.626
D/E ratiox
3.266
3.905
4.125
4.178
4.078
4.813
5.226
5.863
6.270
6.291
0.493
5.863
4.496
69
71.43
Enterprise value$M
71.19
68.24
60.58
64.30
60.65
60.95
63.27
56.60
53.71
53.04
71.58
(2.65%)
(3.50%)
59
51.96
LT debt$M
85.97
83.45
81.41
87.96
84.19
89.58
84.02
90.26
88.55
95.89
117.5
2.64%
1.81%
20
Revenue
$181.2M
8.00%
1.00×
Cost of revenue
$97.33M
7.76%
0.98×
Operating expenses
$31.12M
8.54%
1.05×
Cash and investments
16.16%