107.3
Revenue$M
213.8
218.1
221.0
234.3
241.9
254.4
266.6
276.0
283.5
294.5
119.9
4.01%
3.40%
46
4.99
Revenue growth%
16.92
17.72
17.82
19.31
22.13
22.41
23.23
22.16
19.39
18.24
14.74
22.16
19.35
29
10.21
Gross margin%
10.37
9.52
7.52
4.87
2.21
2.17
1.46
0.40
2.81
3.46
23.50
2.17
3.14
14
13.92
Operating margin%
21.22
23.83
22.06
20.01
18.65
17.58
14.96
16.10
15.73
15.01
6.07
15.73
18.11
40
9.30
Net margin%
15.41
17.73
19.63
21.15
22.04
19.84
18.14
18.48
18.42
18.22
26.47
18.42
18.45
77
18.60
P/E ratio (avg)x
45.28
49.06
53.83
52.53
52.81
59.13
57.44
60.45
67.12
79.01
7.882
60.45
55.64
5
34.70
EV/EBITx
22.89
26.33
28.15
26.82
30.29
28.48
26.88
27.49
31.38
35.52
26.48
28.48
27.82
79
12.64
FCF yield (avg)%
13.36
13.04
13.87
11.05
8.85
7.32
5.16
7.31
7.23
5.86
6.25
7.23
8.09
29
13.68
FCF margin%
26.43
28.19
27.64
28.52
31.08
31.87
28.97
30.79
32.56
31.20
12.63
31.20
29.88
23
0.301
FCF / Net incomex
1.801
1.753
1.699
1.565
1.373
1.208
1.141
1.071
0.981
0.893
0.484
1.071
1.290
9
14.52
ROIC%
13.85
14.76
13.13
11.02
13.26
13.82
15.38
12.97
13.52
10.59
16.68
13.52
13.39
28
9.23
Return on equity%
14.79
17.23
19.14
18.20
16.94
16.73
18.91
20.48
19.91
19.23
22.74
19.23
18.55
42
13.89
Return on assets%
2.48
2.42
2.03
0.40
1.28
1.09
3.32
3.09
2.69
1.32
21.51
2.69
2.23
16
1.04
EPS$
1.93
2.07
1.91
2.03
1.89
1.81
1.97
2.06
1.97
1.99
1.12
0.99%
0.29%
—
18.40
EPS growth%
8.43
5.80
2.83
1.20
0.40
1.98
0.40
3.12
5.04
3.27
26.75
3.12
2.98
79
1.06
Bookvalue per sh$
1.24
1.08
1.11
1.22
1.33
1.25
1.23
1.33
1.37
1.20
1.04
(2.06%)
0.42%
—
0.62
FCF per share$
0.75
0.82
0.95
1.11
1.29
1.51
1.51
1.58
1.74
1.71
0.85
5.77%
9.43%
—
0.57
Dividend per sh$
0.41
0.38
0.36
0.37
0.40
0.35
0.38
0.36
0.34
0.31
1.18
(4.53%)
(3.20%)
—
19.02
Div yield (avg)%
28.43
31.43
29.43
32.34
30.76
32.85
33.04
32.19
33.61
36.04
5.03
33.04
32.27
22
3.74
Payout ratio%
2.26
3.54
4.67
1.69
2.27
0.40
0.40
0.40
0.40
2.92
13.73
0.40
1.97
15
207.6
Shares (diluted)M
444.9
454.3
525.2
567.1
618.3
687.2
709.7
740.4
728.8
739.6
213.8
3.65%
7.16%
56
4.33
Buyback yield%
32.29
33.72
33.68
31.99
34.87
37.38
38.48
37.50
36.05
38.97
6.19
37.50
35.46
14
0.972
D/E ratiox
2.480
2.881
2.842
2.928
2.911
2.950
3.101
3.466
3.401
3.904
0.370
3.401
2.939
13
75.55
Enterprise value$M
70.99
71.44
63.63
59.71
59.65
63.76
63.99
58.59
57.61
62.16
72.85
0.83%
(2.33%)
39
150.4
LT debt$M
412.6
466.4
460.1
517.3
552.8
529.7
552.9
614.1
661.8
685.6
158.3
4.40%
6.50%
12
Revenue
$294.5M
3.40%
1.00×
Cost of revenue
$167.7M
3.57%
1.02×
Operating expenses
$30.95M
2.48%
0.91×
Cash and investments
17.13%