547.2
Revenue$M
516.2
537.1
562.4
587.9
608.7
653.0
673.3
716.6
766.4
816.1
586.9
6.04%
5.40%
46
29.23
Revenue growth%
32.11
33.12
33.59
30.74
32.86
30.97
33.88
36.05
35.97
35.17
15.48
35.17
33.36
57
20.61
Gross margin%
4.97
5.09
3.76
4.05
2.01
1.79
4.32
3.95
1.40
3.62
3.08
3.62
3.85
81
16.13
Operating margin%
13.64
11.10
11.67
10.06
11.25
9.38
7.90
6.94
7.73
9.94
25.73
7.90
10.00
94
12.77
Net margin%
16.59
14.02
16.59
16.70
15.38
16.75
19.29
19.74
22.45
21.45
21.37
19.74
16.72
71
13.34
P/E ratio (avg)x
11.59
13.65
15.63
18.40
18.94
22.42
26.67
28.54
32.76
37.67
13.45
28.54
20.68
21
32.59
EV/EBITx
32.50
30.98
30.33
27.91
25.57
26.18
25.44
26.41
28.61
27.08
11.44
26.41
27.49
7
23.36
FCF yield (avg)%
24.79
27.67
25.90
27.94
26.77
27.64
26.59
25.54
26.66
26.81
22.45
26.66
26.72
75
15.39
FCF margin%
26.03
26.99
24.07
26.80
27.71
26.65
28.55
30.32
28.58
25.84
24.01
28.55
26.89
73
0.983
FCF / Net incomex
1.278
1.289
1.335
1.357
1.183
1.194
1.141
1.244
1.143
1.014
0.264
1.143
1.219
55
16.38
ROIC%
11.32
14.04
11.18
11.74
14.68
15.88
13.66
13.31
10.68
13.08
3.26
13.31
13.20
18
26.50
Return on equity%
6.02
4.67
3.92
4.10
3.03
3.60
4.01
5.40
6.73
7.38
6.74
5.40
4.39
45
16.88
Return on assets%
5.66
6.68
8.89
8.98
8.68
8.73
7.84
5.89
7.76
5.84
22.52
7.76
7.80
82
0.77
EPS$
0.10
0.09
0.09
0.08
0.08
0.08
0.09
0.08
0.07
0.07
0.80
(3.67%)
(4.08%)
—
13.05
EPS growth%
6.77
9.19
11.66
12.22
13.21
13.97
12.66
11.53
12.08
14.17
16.90
12.66
12.15
69
0.72
Bookvalue per sh$
0.69
0.65
0.57
0.52
0.56
0.56
0.50
0.52
0.55
0.51
0.84
(1.49%)
(3.92%)
—
0.13
FCF per share$
0.48
0.50
0.48
0.46
0.44
0.43
0.45
0.44
0.40
0.35
0.26
(4.57%)
(4.13%)
—
0.44
Dividend per sh$
0.19
0.20
0.18
0.17
0.17
0.18
0.17
0.18
0.19
0.18
0.80
1.08%
0.23%
—
29.02
Div yield (avg)%
12.25
13.20
12.84
9.93
7.11
4.14
1.92
2.99
0.40
0.40
22.53
1.92
5.63
33
4.77
Payout ratio%
31.32
32.95
32.13
32.53
30.28
28.48
27.37
27.23
29.99
31.17
19.01
28.48
30.73
47
444.3
Shares (diluted)M
517.0
533.6
543.5
599.6
578.0
627.2
666.4
623.2
576.3
602.5
455.5
0.83%
2.57%
81
27.90
Buyback yield%
25.53
26.22
26.15
28.54
25.66
28.21
26.15
28.36
28.11
29.01
18.03
28.21
27.16
53
1.353
D/E ratiox
0.567
0.589
0.585
0.580
0.563
0.508
0.492
0.544
0.578
0.558
1.778
0.544
0.565
43
0.365
Enterprise value$B
0.795
0.923
1.038
1.129
1.070
1.188
1.137
1.262
1.266
1.328
0.123
4.41%
6.92%
52
351.0
LT debt$M
66.73
63.28
65.51
65.68
71.73
74.50
85.21
96.34
99.44
99.23
557.3
6.71%
5.25%
18
Revenue
$816.1M
5.40%
1.00×
Cost of revenue
$559.9M
5.42%
1.00×
Operating expenses
$112.3M
5.12%
0.97×
Cash and investments
16.07%
Spread over hurdle
(3.26%)