132.5
Revenue$M
102.3
107.7
114.8
120.5
125.7
132.7
139.3
148.8
156.5
163.2
146.5
5.35%
5.34%
56
15.23
Revenue growth%
35.10
35.62
34.97
35.30
32.67
32.23
33.31
35.08
32.96
31.10
10.30
32.96
34.14
67
4.48
Gross margin%
32.50
33.20
34.20
35.06
34.48
37.15
38.39
38.06
35.66
32.67
14.08
37.15
34.77
94
28.66
Operating margin%
24.82
22.72
21.56
20.92
19.10
20.83
19.45
19.39
18.64
21.43
5.14
19.45
20.88
80
23.29
Net margin%
28.64
30.18
33.03
34.21
32.43
34.41
36.05
37.89
35.93
35.53
8.33
35.93
34.31
73
22.33
P/E ratio (avg)x
28.90
28.92
29.46
28.48
26.88
27.73
25.69
26.76
28.72
29.90
23.79
27.73
28.60
32
7.311
EV/EBITx
32.47
35.58
38.64
39.01
35.59
38.00
41.48
45.97
41.25
39.50
9.590
41.25
38.83
15
22.72
FCF yield (avg)%
22.11
24.42
26.17
26.81
28.13
28.13
30.36
29.64
31.04
31.83
21.32
30.36
28.13
58
13.22
FCF margin%
0.40
0.40
0.40
2.04
3.40
4.81
6.66
7.52
6.37
5.81
27.36
6.37
4.11
9
0.939
FCF / Net incomex
1.259
1.404
1.405
1.410
1.540
1.617
1.882
2.167
2.401
2.655
1.033
2.167
1.578
8
4.25
ROIC%
18.16
19.59
16.68
15.43
17.20
16.71
16.51
15.28
17.34
19.98
3.26
16.71
16.96
10
9.47
Return on equity%
24.28
26.52
24.71
26.92
26.79
24.78
25.66
27.63
26.97
24.10
26.51
25.66
26.09
77
7.94
Return on assets%
7.47
5.17
6.41
7.36
9.33
10.54
7.78
9.83
9.61
11.60
5.52
9.83
8.55
41
0.25
EPS$
0.12
0.14
0.13
0.14
0.12
0.14
0.14
0.14
0.13
0.13
0.27
0.75%
(0.08%)
—
7.75
EPS growth%
23.43
24.29
24.17
23.11
22.75
20.95
18.00
18.48
15.60
16.38
27.04
18.00
21.85
67
0.41
Bookvalue per sh$
0.32
0.33
0.37
0.42
0.42
0.46
0.46
0.49
0.55
0.54
0.09
5.21%
6.57%
—
0.33
FCF per share$
0.52
0.51
0.49
0.54
0.48
0.49
0.50
0.56
0.58
0.58
0.13
4.09%
2.03%
—
0.48
Dividend per sh$
0.41
0.42
0.45
0.47
0.55
0.55
0.58
0.58
0.67
0.73
0.46
5.77%
6.25%
—
22.80
Div yield (avg)%
1.40
0.43
0.40
1.92
0.40
0.77
0.40
2.23
0.45
1.78
17.59
0.77
0.61
66
29.06
Payout ratio%
14.37
12.59
9.80
11.83
9.84
7.56
6.42
3.58
5.12
3.66
12.54
5.12
8.68
76
132.7
Shares (diluted)M
157.0
169.1
177.3
194.6
185.6
191.7
192.0
205.6
190.3
209.7
131.7
2.47%
3.33%
87
21.86
Buyback yield%
16.93
18.91
16.81
14.05
14.86
14.52
14.93
11.98
9.15
7.18
22.83
11.98
14.69
66
1.462
D/E ratiox
2.361
2.515
2.974
3.134
3.604
3.718
4.042
3.976
4.736
5.453
1.255
4.042
3.661
20
25.82
Enterprise value$M
157.2
177.3
195.6
215.2
241.7
285.5
337.5
344.9
334.7
334.7
94.28
6.72%
8.81%
46
38.77
LT debt$M
88.08
96.60
104.4
111.9
115.2
119.0
115.0
104.6
105.3
102.7
23.54
(2.27%)
0.75%
77
Revenue
$163.2M
5.34%
1.00×
Cost of revenue
$103.3M
5.52%
1.02×
Operating expenses
$37.91M
5.06%
0.97×
Cash and investments
17.77%
Property and equipment
15.51%