134.6
Revenue$M
216.1
230.1
237.4
253.4
272.9
289.2
308.5
328.9
349.9
372.0
138.7
6.39%
6.01%
17
24.24
Revenue growth%
20.89
22.85
25.15
23.39
25.31
26.95
24.79
26.50
24.54
25.83
25.93
25.83
24.97
45
10.15
Gross margin%
25.94
25.90
25.68
25.36
23.64
20.85
23.60
22.36
22.69
20.04
14.12
22.36
23.62
7
5.55
Operating margin%
1.04
2.93
1.92
4.53
5.30
5.37
4.83
3.06
5.48
5.58
16.12
5.37
4.68
66
6.35
Net margin%
34.77
34.55
35.65
37.70
39.88
39.23
39.40
37.19
39.15
36.69
13.55
39.15
37.44
27
31.64
P/E ratio (avg)x
15.75
14.92
16.10
17.38
18.94
20.08
20.13
18.46
17.16
16.45
28.97
18.46
17.27
92
16.09
EV/EBITx
16.16
18.55
17.31
18.04
19.87
18.50
20.47
22.89
26.23
29.18
29.70
22.89
19.21
79
13.66
FCF yield (avg)%
18.99
21.50
23.22
25.24
27.33
27.55
30.18
28.05
29.73
27.20
26.79
28.05
27.26
39
22.24
FCF margin%
15.52
12.72
11.57
9.04
10.06
10.37
12.28
14.79
16.69
17.47
7.65
14.79
12.50
56
1.230
FCF / Net incomex
1.449
1.599
1.631
1.559
1.787
1.758
1.971
1.965
2.261
2.505
1.133
1.971
1.772
35
18.75
ROIC%
9.93
10.40
13.11
12.67
11.21
9.23
9.03
9.61
10.44
9.73
23.69
9.61
10.16
45
2.83
Return on equity%
6.62
8.91
10.94
9.78
10.01
8.85
8.99
9.19
7.06
9.42
11.74
8.99
9.09
31
2.98
Return on assets%
23.77
25.95
26.60
28.01
30.84
29.31
29.23
28.30
30.11
27.46
25.55
29.23
28.16
72
2.78
EPS$
0.80
0.73
0.71
0.68
0.61
0.57
0.61
0.54
0.58
0.51
2.94
(3.51%)
(3.85%)
—
28.51
EPS growth%
27.57
30.15
29.08
26.96
28.11
28.41
26.29
26.25
28.07
26.14
8.02
26.29
27.82
25
2.64
Bookvalue per sh$
2.25
2.12
2.23
2.19
2.24
2.35
2.18
2.43
2.56
2.69
2.42
3.73%
1.83%
—
0.80
FCF per share$
1.15
1.35
1.31
1.49
1.71
1.92
2.18
2.09
2.04
2.37
2.72
6.77%
8.89%
—
2.39
Dividend per sh$
1.87
2.00
2.11
2.04
2.29
2.30
2.25
2.38
2.38
2.59
0.87
2.55%
4.35%
—
17.88
Div yield (avg)%
8.44
8.76
10.85
12.89
14.52
12.17
12.33
14.64
12.63
12.03
12.56
12.33
12.25
82
29.81
Payout ratio%
9.48
8.11
9.18
7.79
7.02
7.83
9.75
9.78
9.26
6.59
6.00
9.26
8.65
27
48.54
Shares (diluted)M
41.78
43.41
42.07
37.46
38.09
38.44
40.17
39.18
36.03
34.92
50.24
(1.72%)
(1.43%)
38
15.81
Buyback yield%
24.07
25.90
23.86
21.27
22.37
25.26
23.01
24.57
23.71
23.87
13.31
23.87
23.87
55
1.127
D/E ratiox
0.214
0.214
0.248
0.244
0.245
0.232
0.229
0.234
0.223
0.223
1.778
0.229
0.230
16
129.1
Enterprise value$M
270.6
286.6
275.3
269.4
249.6
228.9
227.1
249.9
243.0
266.2
252.7
1.30%
(0.74%)
53
293.3
LT debt$M
232.9
274.0
267.4
258.2
247.4
264.1
290.4
344.7
344.7
333.5
345.0
6.16%
3.51%
27
Revenue
$372.0M
6.01%
1.00×
Cost of revenue
$260.4M
6.01%
1.00×
Operating expenses
$61.69M
5.58%
0.96×
Property and equipment
15.91%
Cash and investments
14.66%