206.6
Revenue$M
384.1
411.2
437.0
469.8
508.4
539.4
584.2
618.6
661.4
705.8
217.1
6.78%
7.06%
36
27.35
Revenue growth%
13.81
10.91
10.61
7.98
7.74
10.40
8.85
5.96
4.62
7.39
2.99
7.39
8.41
40
21.25
Gross margin%
10.95
9.34
11.04
10.72
11.16
13.58
12.63
10.49
11.39
10.13
16.03
11.39
11.00
66
6.09
Operating margin%
7.39
5.69
3.38
2.15
2.38
5.12
3.90
3.07
3.65
3.84
26.75
3.84
3.75
66
7.02
Net margin%
11.20
13.36
16.34
15.65
14.61
13.45
10.66
8.85
6.78
8.10
15.69
8.85
12.28
68
11.88
P/E ratio (avg)x
21.20
23.12
21.43
22.84
20.14
21.57
20.40
21.49
22.84
24.92
13.45
21.57
21.53
89
18.36
EV/EBITx
11.86
11.63
12.44
13.37
12.46
13.02
13.64
12.56
11.21
11.66
28.16
12.56
12.45
19
23.74
FCF yield (avg)%
20.81
19.69
19.99
21.11
21.06
20.36
20.90
22.83
20.52
22.86
5.69
20.90
20.86
38
25.80
FCF margin%
13.23
11.23
9.62
8.13
7.67
5.60
7.54
7.60
7.52
9.39
29.29
7.54
7.90
32
1.234
FCF / Net incomex
0.626
0.587
0.552
0.552
0.602
0.589
0.518
0.517
0.460
0.469
1.121
0.517
0.552
48
17.38
ROIC%
25.33
23.27
21.88
24.05
23.06
20.25
18.76
17.89
18.28
20.39
5.42
18.76
21.13
75
24.47
Return on equity%
26.24
27.72
25.07
24.57
25.36
28.15
28.83
30.00
30.72
28.09
13.19
28.83
27.91
26
28.55
Return on assets%
24.15
24.27
22.50
21.87
19.79
22.10
22.74
23.56
22.47
21.98
7.57
22.47
22.49
78
0.10
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.10
0.06%
(3.27%)
—
4.10
EPS growth%
30.43
31.75
32.23
30.65
31.19
32.22
30.24
30.23
32.88
35.73
8.80
32.22
31.47
30
0.13
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.11
1.13%
(0.62%)
—
0.05
FCF per share$
0.15
0.15
0.17
0.18
0.21
0.25
0.29
0.30
0.34
0.38
0.14
12.25%
10.01%
—
0.07
Dividend per sh$
0.10
0.09
0.08
0.09
0.09
0.08
0.07
0.06
0.06
0.06
0.07
(7.99%)
(6.57%)
—
27.33
Div yield (avg)%
29.30
27.93
25.51
22.97
20.26
19.21
19.32
19.96
19.48
21.00
10.53
19.48
20.63
54
4.43
Payout ratio%
13.12
11.78
13.41
14.29
15.21
14.66
12.17
12.61
13.08
12.46
11.19
12.61
13.10
41
2.026
Shares (diluted)B
2.871
3.258
3.322
3.540
4.049
4.145
3.763
3.640
3.493
3.296
1.972
(4.03%)
1.47%
26
6.36
Buyback yield%
7.24
7.69
7.54
5.38
5.56
4.05
4.72
3.32
2.47
2.76
19.16
3.32
5.05
84
0.620
D/E ratiox
0.917
0.988
0.895
0.988
0.989
0.923
0.973
0.881
0.957
1.013
1.374
0.957
0.965
32
501.8
Enterprise value$M
442.5
418.9
401.4
465.1
499.2
536.1
568.6
631.5
708.0
792.1
170.7
9.67%
6.06%
64
218.5
LT debt$M
515.2
459.3
454.9
418.3
425.1
437.2
479.4
505.5
562.0
583.9
227.2
6.55%
0.19%
64
Revenue
$705.8M
7.06%
1.00×
Cost of revenue
$390.5M
7.23%
1.02×
Operating expenses
$148.9M
7.18%
1.01×
Cash and investments
16.36%