200.2
Revenue$M
140.2
151.8
162.0
177.6
190.7
209.3
220.6
234.7
246.7
264.7
221.6
6.78%
7.16%
74
18.87
Revenue growth%
18.82
20.10
18.68
16.05
17.98
15.50
12.56
10.58
7.66
8.45
9.39
10.58
15.78
62
22.17
Gross margin%
20.11
18.33
19.00
17.46
14.98
17.12
15.00
13.32
13.93
15.18
12.01
15.00
16.15
16
7.04
Operating margin%
5.89
8.04
9.41
9.49
10.22
7.34
4.57
6.73
5.34
6.82
12.05
6.73
7.08
29
5.46
Net margin%
12.28
14.45
13.09
11.09
12.37
14.98
16.24
15.55
12.76
14.78
7.83
14.98
13.77
12
19.52
P/E ratio (avg)x
17.37
16.65
18.19
18.33
19.87
22.42
25.04
22.71
22.66
23.81
7.272
22.71
21.14
44
29.16
EV/EBITx
45.99
46.35
43.88
48.52
54.81
52.64
49.77
56.53
55.40
56.05
27.36
55.40
51.21
19
26.00
FCF yield (avg)%
25.68
28.61
27.26
24.87
27.65
30.10
28.67
28.63
27.78
25.33
24.05
28.63
27.72
76
17.33
FCF margin%
12.81
11.90
10.65
10.95
10.73
8.12
5.22
6.23
9.04
11.77
10.54
8.12
10.69
47
0.342
FCF / Net incomex
1.773
1.883
2.198
2.494
2.604
2.579
2.865
3.285
3.768
4.344
0.520
3.285
2.591
87
3.79
ROIC%
7.35
9.29
10.95
13.48
14.62
14.36
14.86
15.67
17.78
20.69
28.96
15.67
14.49
68
24.59
Return on equity%
16.02
16.47
15.76
16.73
17.76
16.14
13.63
12.29
14.33
14.95
28.34
14.33
15.89
22
3.20
Return on assets%
26.19
29.10
29.70
27.57
29.11
30.28
28.98
27.57
25.62
27.90
12.98
27.90
28.44
10
0.22
EPS$
0.14
0.14
0.15
0.17
0.17
0.18
0.19
0.22
0.22
0.20
0.24
2.65%
3.74%
—
13.38
EPS growth%
16.54
15.20
15.88
15.33
16.67
14.03
14.87
12.80
11.06
13.79
7.99
13.79
15.03
46
0.14
Bookvalue per sh$
0.24
0.24
0.20
0.18
0.18
0.18
0.18
0.19
0.20
0.19
0.06
1.50%
(1.85%)
—
0.22
FCF per share$
0.22
0.23
0.25
0.22
0.24
0.22
0.24
0.27
0.29
0.31
0.22
5.08%
2.35%
—
0.18
Dividend per sh$
0.26
0.26
0.25
0.25
0.29
0.30
0.34
0.36
0.40
0.38
0.19
5.82%
4.44%
—
25.54
Div yield (avg)%
14.97
12.46
10.70
10.75
12.00
14.24
12.18
10.89
13.12
12.57
19.06
12.57
12.32
74
17.84
Payout ratio%
13.67
11.92
12.40
14.55
12.99
13.93
16.41
17.78
15.50
17.67
13.29
16.41
14.24
93
379.3
Shares (diluted)M
402.3
449.5
474.9
475.5
435.5
403.9
437.9
498.2
544.0
608.3
387.9
6.91%
3.52%
67
29.37
Buyback yield%
25.38
28.11
30.60
29.51
30.81
29.93
29.72
29.42
28.72
29.70
13.16
29.70
29.61
24
0.950
D/E ratiox
0.688
0.651
0.629
0.550
0.504
0.555
0.606
0.543
0.539
0.471
1.164
0.543
0.553
90
191.2
Enterprise value$M
32.34
36.98
42.13
46.01
42.84
42.55
46.61
53.57
56.50
59.45
178.8
6.78%
7.80%
46
98.92
LT debt$M
228.6
267.0
295.0
305.6
305.0
301.6
360.9
426.4
468.3
523.5
53.73
11.41%
9.00%
77
Revenue
$264.7M
7.16%
1.00×
Cost of revenue
$167.7M
7.35%
1.02×
Operating expenses
$34.97M
6.59%
0.95×
Cash and investments
15.05%
Goodwill & intangibles
13.93%