285.0
Revenue$M
392.9
411.5
431.4
456.0
472.9
495.2
509.0
547.8
567.1
592.1
304.4
4.60%
4.74%
48
6.32
Revenue growth%
19.37
22.22
24.55
25.43
26.61
27.23
24.92
26.96
26.20
24.22
6.86
26.20
25.18
55
23.35
Gross margin%
23.32
25.16
22.81
24.19
22.26
22.24
19.59
17.89
17.61
14.80
18.59
17.89
22.25
25
14.81
Operating margin%
23.22
22.20
19.46
16.58
13.81
16.36
17.81
20.19
22.50
19.79
25.71
19.79
19.63
57
29.14
Net margin%
30.42
29.16
27.90
27.76
29.24
27.07
25.11
26.53
28.33
27.79
17.43
27.07
27.85
53
35.93
P/E ratio (avg)x
11.85
10.94
10.87
10.35
11.23
9.994
9.847
8.752
7.889
6.888
28.42
8.752
10.17
7
29.79
EV/EBITx
21.53
20.94
23.08
22.71
22.89
26.03
27.84
31.65
36.09
38.07
28.36
31.65
24.56
75
17.65
FCF yield (avg)%
6.32
7.18
6.93
5.46
4.07
5.28
5.09
5.43
8.08
10.49
13.80
5.43
5.89
63
26.73
FCF margin%
5.91
7.91
9.08
6.63
3.84
6.22
6.97
9.24
8.55
8.21
19.57
8.21
7.44
23
0.328
FCF / Net incomex
1.206
1.201
1.146
1.197
1.081
0.952
0.942
0.917
0.931
0.832
1.038
0.931
1.016
87
2.31
ROIC%
23.19
24.31
22.03
19.54
22.22
23.99
25.42
26.85
27.57
26.51
6.11
26.51
24.15
12
20.71
Return on equity%
14.81
14.60
14.79
15.27
14.92
14.81
16.49
14.92
12.45
9.83
14.46
14.81
14.81
58
16.54
Return on assets%
14.05
15.15
15.14
17.75
15.98
16.14
14.12
16.47
14.47
12.45
23.88
14.47
15.15
62
0.21
EPS$
0.14
0.16
0.18
0.19
0.20
0.23
0.24
0.26
0.24
0.25
0.22
4.26%
7.64%
—
21.50
EPS growth%
26.18
26.66
24.88
23.65
24.09
26.23
28.63
29.31
27.65
24.96
10.13
27.65
26.21
94
0.06
Bookvalue per sh$
0.29
0.28
0.27
0.29
0.30
0.29
0.26
0.30
0.32
0.30
0.33
0.29%
(0.48%)
—
0.29
FCF per share$
0.17
0.20
0.19
0.21
0.22
0.25
0.24
0.26
0.30
0.34
0.25
9.23%
7.16%
—
0.28
Dividend per sh$
0.18
0.18
0.20
0.18
0.21
0.23
0.26
0.30
0.31
0.36
0.23
11.32%
6.81%
—
7.54
Div yield (avg)%
26.79
28.87
31.24
29.37
31.40
29.71
32.34
31.67
30.56
32.06
21.96
31.67
30.90
69
8.98
Payout ratio%
26.80
28.68
30.59
31.00
29.12
27.72
26.53
27.37
25.24
25.28
8.64
26.53
27.55
87
629.3
Shares (diluted)M
616.8
676.8
669.2
613.0
657.2
605.1
666.6
599.7
585.3
600.1
630.7
(1.80%)
0.19%
25
5.02
Buyback yield%
23.44
25.60
27.63
28.12
30.85
31.56
33.36
32.54
30.49
33.24
9.34
32.54
30.67
8
1.658
D/E ratiox
0.642
0.595
0.662
0.659
0.708
0.684
0.646
0.691
0.771
0.736
1.529
0.691
0.673
48
112.4
Enterprise value$M
225.0
227.4
266.7
257.3
250.3
287.7
325.3
319.5
361.7
350.7
356.2
6.98%
6.08%
74
72.91
LT debt$M
303.5
333.2
358.8
382.0
397.5
356.1
363.2
355.2
342.4
343.7
109.8
(2.87%)
1.35%
40
Revenue
$592.1M
4.74%
1.00×
Cost of revenue
$357.5M
4.62%
0.99×
Operating expenses
$116.3M
4.71%
1.00×
Property and equipment
20.49%