230.7
Revenue$M
346.3
365.8
379.1
399.4
402.7
422.5
435.4
454.0
470.9
478.9
256.2
3.53%
3.68%
57
13.46
Revenue growth%
23.94
25.79
27.37
25.77
27.12
26.76
24.36
22.80
19.92
19.63
21.91
22.80
25.06
13
11.28
Gross margin%
12.78
15.42
16.69
17.09
19.81
21.76
22.18
21.87
23.42
21.86
9.66
21.87
20.78
43
15.33
Operating margin%
2.96
4.60
2.47
4.84
2.27
2.37
0.40
0.40
0.40
2.09
18.94
0.40
2.32
94
5.15
Net margin%
23.93
22.56
23.83
21.70
19.25
17.70
15.34
17.18
16.28
13.68
3.22
16.28
18.48
46
25.41
P/E ratio (avg)x
33.47
38.17
37.81
36.34
35.42
38.66
45.42
44.89
52.00
61.57
11.25
45.42
38.42
35
19.93
EV/EBITx
48.47
44.91
44.84
50.68
47.50
43.67
50.02
47.33
43.86
41.77
30.05
43.86
46.12
69
22.05
FCF yield (avg)%
14.28
13.03
10.54
8.71
7.26
4.46
4.27
2.61
1.50
0.40
6.36
2.61
5.86
17
6.75
FCF margin%
7.90
9.32
8.48
8.49
7.38
4.81
5.31
3.59
6.21
4.15
11.60
4.81
6.79
26
0.541
FCF / Net incomex
1.474
1.476
1.568
1.778
1.879
1.939
2.190
2.506
2.381
2.235
0.956
2.235
1.909
79
29.76
ROIC%
9.09
7.24
6.72
4.53
1.87
0.40
0.40
0.40
0.70
0.80
23.05
0.40
1.34
43
26.03
Return on equity%
7.75
10.57
8.56
6.51
4.28
3.69
6.00
6.65
5.91
4.98
23.54
5.91
6.25
8
26.28
Return on assets%
10.03
7.46
9.14
7.69
6.73
7.69
7.72
6.70
7.36
7.73
14.51
7.69
7.69
27
0.87
EPS$
0.38
0.37
0.41
0.41
0.47
0.50
0.54
0.52
0.57
0.65
0.98
7.01%
6.10%
—
9.96
EPS growth%
32.90
30.79
28.05
27.46
30.39
27.51
30.51
32.02
33.75
34.57
28.51
32.02
30.65
88
0.88
Bookvalue per sh$
1.01
1.07
1.22
1.22
1.30
1.48
1.71
1.87
2.20
2.22
0.43
11.27%
8.28%
—
1.12
FCF per share$
0.47
0.41
0.43
0.46
0.47
0.43
0.42
0.39
0.41
0.40
0.63
(3.38%)
(2.67%)
—
0.91
Dividend per sh$
0.64
0.67
0.66
0.63
0.69
0.71
0.74
0.80
0.81
0.88
0.21
4.92%
2.81%
—
23.72
Div yield (avg)%
31.42
29.19
27.86
25.99
27.41
30.08
28.41
29.71
30.00
28.36
24.19
29.71
28.80
79
29.40
Payout ratio%
12.85
15.35
15.88
18.09
16.24
15.81
16.66
16.36
13.72
11.36
11.50
15.81
15.85
59
261.0
Shares (diluted)M
400.7
401.5
403.7
454.0
485.6
572.4
567.1
664.5
660.4
658.3
265.5
6.27%
6.52%
79
16.37
Buyback yield%
6.40
4.64
2.25
0.40
1.34
0.40
1.05
0.40
0.40
2.02
3.62
0.40
1.20
78
0.938
D/E ratiox
1.136
1.075
1.121
1.084
1.004
1.084
1.133
1.258
1.200
1.365
1.475
1.200
1.127
78
286.2
Enterprise value$M
402.0
460.9
460.5
467.1
452.5
461.5
514.4
550.8
557.0
622.2
291.6
6.58%
4.29%
7
29.73
LT debt$M
31.01
33.28
33.03
33.67
31.85
28.63
26.64
27.19
30.72
32.20
314.9
0.22%
(0.32%)
6
Revenue
$478.9M
3.68%
1.00×
Cost of revenue
$271.7M
3.40%
0.97×
Operating expenses
$73.94M
4.27%
1.06×
Cash and investments
17.77%
Goodwill & intangibles
16.49%