457.5
Revenue$M
664.0
671.4
666.1
681.2
685.5
692.9
696.7
707.0
726.3
748.3
467.8
1.77%
1.47%
78
29.21
Revenue growth%
18.45
20.82
21.83
24.72
22.28
23.84
22.51
22.20
25.03
25.14
23.81
23.84
22.40
63
6.28
Gross margin%
16.49
18.42
16.15
15.77
17.98
17.96
18.48
16.87
16.19
13.46
29.21
16.87
16.68
24
10.20
Operating margin%
23.19
22.54
23.96
22.81
20.50
22.46
23.45
25.86
25.93
24.38
18.71
24.38
23.32
10
18.67
Net margin%
20.74
23.32
23.06
26.02
27.31
29.32
30.04
31.44
31.20
33.92
5.21
31.20
28.31
58
19.30
P/E ratio (avg)x
33.90
33.13
38.86
39.78
39.29
37.99
41.23
45.67
45.71
43.75
37.39
43.75
39.54
44
37.21
EV/EBITx
28.10
28.52
32.57
34.94
37.19
40.75
46.73
48.08
52.61
61.93
16.70
48.08
38.97
74
8.35
FCF yield (avg)%
9.45
10.12
10.24
11.81
13.17
13.59
12.78
15.05
16.35
18.46
14.84
15.05
12.98
5
13.99
FCF margin%
21.04
21.78
20.84
21.17
18.76
19.12
19.62
21.13
19.83
17.05
15.49
19.62
20.33
26
0.321
FCF / Net incomex
0.457
0.523
0.564
0.534
0.547
0.532
0.505
0.487
0.486
0.522
0.984
0.505
0.522
75
11.16
ROIC%
10.56
12.17
10.79
11.41
8.86
10.42
7.63
6.46
8.17
6.08
22.86
7.63
9.64
13
21.21
Return on equity%
17.19
19.95
18.84
21.81
23.45
22.01
24.84
25.02
25.59
24.88
5.61
24.88
22.73
14
18.93
Return on assets%
1.03
0.40
0.40
0.43
1.26
1.87
3.24
0.40
2.34
4.46
7.67
2.34
1.14
47
0.15
EPS$
0.26
0.28
0.31
0.30
0.28
0.29
0.25
0.26
0.25
0.23
0.15
(3.30%)
(0.54%)
—
20.06
EPS growth%
19.29
22.15
19.93
21.50
19.06
19.39
18.09
20.70
20.70
22.30
18.17
20.70
20.31
32
0.37
Bookvalue per sh$
0.17
0.18
0.17
0.19
0.19
0.20
0.22
0.25
0.29
0.30
0.31
9.95%
6.75%
—
0.65
FCF per share$
0.16
0.17
0.17
0.19
0.18
0.15
0.16
0.16
0.18
0.17
0.25
(0.40%)
0.33%
—
0.34
Dividend per sh$
0.46
0.53
0.49
0.48
0.48
0.49
0.49
0.51
0.50
0.50
0.44
0.49%
(0.17%)
—
5.57
Div yield (avg)%
16.52
17.13
17.57
17.20
16.01
15.84
13.57
11.44
11.95
14.71
12.17
13.57
15.92
39
21.99
Payout ratio%
7.30
4.63
6.42
6.34
8.96
7.34
6.32
7.98
6.70
5.43
13.03
6.70
6.56
85
463.4
Shares (diluted)M
490.9
527.0
536.0
572.0
540.3
585.0
592.0
565.6
645.1
738.4
452.0
6.45%
3.86%
37
29.23
Buyback yield%
11.24
9.99
8.35
10.36
10.16
11.32
11.26
14.01
12.23
14.84
22.25
12.23
11.25
66
1.646
D/E ratiox
0.614
0.664
0.677
0.688
0.741
0.749
0.727
0.839
0.824
0.914
0.419
0.824
0.734
52
560.1
Enterprise value$M
117.9
103.0
113.6
104.8
104.3
114.2
119.8
124.6
134.8
134.5
433.2
5.23%
1.16%
78
444.6
LT debt$M
310.7
280.1
272.0
259.5
232.6
243.6
229.7
232.0
251.2
272.6
84.01
3.22%
(0.80%)
87
Revenue
$748.3M
1.47%
1.00×
Cost of revenue
$448.2M
1.30%
0.98×
Operating expenses
$153.0M
1.88%
1.04×
Property and equipment
16.62%
Cash and investments
16.38%
Spread over hurdle
(6.81%)