141.7
Revenue$M
166.0
175.2
188.5
198.9
219.6
237.1
257.9
276.1
292.6
318.6
154.3
7.72%
7.40%
82
10.70
Revenue growth%
33.40
34.55
37.00
38.79
39.82
40.59
40.01
38.23
39.49
36.65
20.02
39.49
38.51
81
7.17
Gross margin%
5.73
5.07
5.41
8.07
6.49
8.18
10.54
11.31
9.94
11.55
12.53
10.54
8.13
18
21.67
Operating margin%
11.55
14.15
13.10
15.99
13.95
16.53
15.45
13.23
10.48
9.55
22.97
13.23
13.59
44
3.47
Net margin%
23.79
22.18
24.79
25.08
26.69
28.21
30.02
28.34
26.05
26.06
22.25
28.21
26.06
30
19.51
P/E ratio (avg)x
17.03
15.34
14.51
16.25
18.40
20.01
19.83
18.92
21.09
20.71
25.42
20.01
18.66
48
26.04
EV/EBITx
16.16
16.95
15.84
14.18
12.57
13.41
12.99
13.16
12.75
12.62
7.458
12.99
13.29
22
18.07
FCF yield (avg)%
27.41
28.99
31.69
30.49
31.42
29.27
31.31
32.99
30.61
29.01
13.92
30.61
30.55
17
7.40
FCF margin%
25.59
25.94
28.18
27.64
28.09
27.75
28.41
26.43
29.34
29.31
8.06
28.41
27.92
65
1.718
FCF / Net incomex
0.197
0.216
0.242
0.229
0.221
0.217
0.242
0.267
0.265
0.267
0.702
0.265
0.235
10
8.67
ROIC%
17.48
16.28
19.09
20.93
20.16
17.39
14.39
15.08
16.60
18.84
29.05
16.60
17.44
49
9.48
Return on equity%
3.28
0.66
2.93
4.76
4.69
3.10
1.41
0.40
0.40
0.40
13.37
0.40
2.17
68
11.45
Return on assets%
11.80
11.23
10.03
7.31
8.63
7.79
10.44
10.11
12.48
14.74
17.58
10.44
10.27
61
0.22
EPS$
0.36
0.32
0.33
0.31
0.27
0.27
0.28
0.28
0.27
0.24
0.24
(2.52%)
(3.43%)
—
22.87
EPS growth%
16.34
16.48
17.00
15.38
17.19
16.42
14.74
12.43
13.64
10.76
17.36
13.64
15.86
15
0.28
Bookvalue per sh$
0.09
0.09
0.08
0.08
0.10
0.10
0.11
0.11
0.11
0.12
0.09
4.05%
2.50%
—
0.32
FCF per share$
0.45
0.44
0.44
0.43
0.48
0.45
0.42
0.49
0.51
0.49
0.31
0.19%
2.07%
—
0.32
Dividend per sh$
0.20
0.21
0.21
0.22
0.22
0.23
0.23
0.25
0.24
0.24
0.22
1.33%
1.00%
—
20.90
Div yield (avg)%
16.03
17.50
17.33
15.62
14.19
16.27
15.76
17.68
20.18
22.06
21.08
17.68
16.80
44
15.74
Payout ratio%
7.71
10.59
13.37
15.65
15.66
15.28
15.59
18.04
18.84
19.52
22.91
18.04
15.62
91
195.8
Shares (diluted)M
328.6
325.1
317.9
348.1
350.1
354.0
402.1
412.3
418.0
423.8
194.3
3.90%
2.73%
78
26.31
Buyback yield%
3.78
4.34
5.44
7.93
10.51
11.31
10.19
10.11
9.95
9.55
19.18
10.11
9.75
54
1.651
D/E ratiox
1.715
1.818
1.884
1.930
2.324
2.594
2.614
2.568
2.846
3.428
1.649
2.614
2.446
36
98.11
Enterprise value$M
255.1
264.0
277.8
258.0
294.3
318.2
317.4
360.6
375.5
378.3
206.6
5.15%
4.17%
84
84.64
LT debt$M
108.6
117.5
120.2
142.8
144.9
142.5
166.0
197.0
231.8
269.4
227.8
13.21%
10.64%
87
Revenue
$318.6M
7.40%
1.00×
Cost of revenue
$202.3M
7.05%
0.97×
Operating expenses
$43.47M
8.37%
1.09×
Cash and investments
16.65%