139.6
Revenue$M
586.2
626.0
652.8
676.5
693.4
710.7
748.3
792.3
842.6
863.9
154.3
4.50%
4.56%
67
3.82
Revenue growth%
9.01
6.69
7.66
9.45
10.32
9.86
8.76
8.40
5.67
3.06
10.87
8.40
8.58
81
28.40
Gross margin%
29.35
26.53
26.55
28.32
30.01
27.74
24.84
24.88
24.27
23.00
17.68
24.84
26.54
7
23.29
Operating margin%
3.84
1.72
4.42
4.49
4.53
2.12
0.98
0.40
0.40
2.25
27.27
0.98
2.19
46
18.96
Net margin%
4.16
2.43
0.56
1.56
4.36
4.84
6.61
5.65
3.21
4.56
12.67
4.84
4.26
87
31.47
P/E ratio (avg)x
17.33
16.18
15.05
15.14
14.18
15.29
14.70
13.90
12.94
14.23
33.98
14.23
14.87
34
37.77
EV/EBITx
31.20
27.42
29.42
30.31
29.17
30.22
32.86
35.02
33.51
35.43
15.82
33.51
30.76
64
18.14
FCF yield (avg)%
25.24
24.33
26.36
29.18
30.05
31.75
32.52
32.36
32.54
30.98
10.69
32.36
30.51
48
29.21
FCF margin%
21.82
22.49
22.65
23.36
23.16
26.04
23.52
23.78
22.24
25.10
21.75
23.78
23.26
17
0.138
FCF / Net incomex
0.826
0.909
0.884
0.921
0.870
0.918
1.009
0.947
0.891
0.870
1.576
0.918
0.900
17
5.99
ROIC%
23.34
21.74
21.10
23.04
23.19
26.06
27.08
26.35
27.73
27.55
29.72
27.08
24.70
66
7.09
Return on equity%
7.14
4.46
4.29
7.02
9.57
10.31
11.49
13.54
14.68
15.51
18.60
13.54
9.94
93
7.79
Return on assets%
6.10
4.55
3.47
4.53
2.55
2.76
2.32
4.33
4.23
5.65
10.93
4.23
4.28
17
0.29
EPS$
0.35
0.33
0.31
0.29
0.33
0.34
0.40
0.39
0.44
0.43
0.31
5.42%
2.49%
—
27.88
EPS growth%
4.88
6.88
5.93
6.60
5.36
4.84
4.75
5.25
6.32
5.10
19.54
5.10
5.30
8
0.25
Bookvalue per sh$
0.12
0.14
0.15
0.15
0.14
0.14
0.15
0.14
0.14
0.14
0.20
(0.45%)
0.68%
—
0.22
FCF per share$
0.22
0.23
0.23
0.25
0.24
0.21
0.20
0.21
0.20
0.22
0.23
(2.04%)
(0.27%)
—
0.23
Dividend per sh$
0.09
0.09
0.08
0.09
0.08
0.07
0.08
0.07
0.07
0.07
0.13
(1.69%)
(1.69%)
—
10.45
Div yield (avg)%
8.86
9.03
9.83
7.37
5.60
6.73
5.39
4.74
4.87
7.25
6.22
5.39
6.99
25
7.05
Payout ratio%
17.92
16.20
16.16
17.91
15.80
14.39
11.66
10.74
9.02
10.50
21.33
10.74
15.09
21
0.994
Shares (diluted)B
1.182
1.118
1.167
1.256
1.182
1.162
1.270
1.386
1.529
1.659
0.998
7.00%
3.21%
9
14.69
Buyback yield%
4.45
2.13
3.41
0.97
0.96
3.41
2.32
5.12
5.46
3.77
26.06
3.77
3.41
58
1.322
D/E ratiox
1.398
1.316
1.115
1.076
1.002
1.085
1.172
1.045
1.125
1.050
0.801
1.085
1.100
38
0.677
Enterprise value$B
0.839
0.887
0.971
1.064
1.028
1.130
1.198
1.109
1.099
1.077
0.062
0.93%
2.07%
72
0.557
LT debt$B
0.487
0.581
0.573
0.654
0.700
0.742
0.823
0.945
1.118
1.263
0.690
12.53%
11.23%
71
Revenue
$863.9M
4.56%
1.00×
Cost of revenue
$434.8M
4.24%
0.97×
Operating expenses
$212.2M
4.53%
1.00×
Cash and investments
15.35%