314.4
Revenue$M
320.5
344.6
372.1
395.2
433.1
466.7
492.6
528.0
557.1
598.4
323.7
6.68%
7.43%
49
22.35
Revenue growth%
28.10
25.64
22.99
23.97
23.18
22.95
23.48
24.58
25.35
22.49
18.52
23.48
23.72
37
20.66
Gross margin%
17.90
20.04
17.92
19.10
17.52
18.31
20.63
23.49
22.79
25.40
16.35
22.79
19.57
12
10.30
Operating margin%
3.39
2.37
2.38
4.03
2.38
1.16
0.40
1.99
1.68
2.67
16.86
1.68
2.37
66
28.35
Net margin%
27.61
25.69
27.30
28.04
26.21
25.73
26.01
26.06
23.63
21.03
17.29
25.73
26.04
89
24.24
P/E ratio (avg)x
29.65
28.15
31.10
30.99
29.41
27.73
30.54
30.66
32.59
31.79
12.09
30.66
30.60
89
24.52
EV/EBITx
35.62
31.83
30.74
31.81
30.36
27.42
25.22
26.22
24.93
23.27
11.44
25.22
28.89
87
25.76
FCF yield (avg)%
27.44
24.45
22.11
24.33
22.69
20.34
18.36
16.34
17.40
16.19
16.49
17.40
21.22
62
10.66
FCF margin%
0.89
1.37
1.54
0.40
0.40
2.01
4.71
2.06
0.40
1.82
4.32
2.01
1.46
67
1.518
FCF / Net incomex
0.688
0.758
0.799
0.927
1.111
1.322
1.369
1.514
1.748
1.836
0.104
1.514
1.217
88
28.90
ROIC%
15.24
14.91
14.67
15.47
17.30
15.94
15.43
17.96
18.41
20.48
12.23
17.96
15.71
17
22.50
Return on equity%
3.73
3.06
4.97
4.05
4.85
6.57
7.56
4.58
4.96
2.49
22.35
4.96
4.72
17
14.36
Return on assets%
12.82
14.60
17.29
18.69
17.68
20.55
19.33
17.67
20.59
23.34
22.30
20.55
18.18
73
0.19
EPS$
0.68
0.69
0.68
0.72
0.85
0.98
1.18
1.36
1.48
1.66
0.20
14.29%
11.06%
—
5.78
EPS growth%
4.48
2.38
4.95
7.60
7.04
7.95
10.50
13.16
12.48
15.11
13.59
12.48
7.77
51
0.84
Bookvalue per sh$
0.54
0.56
0.54
0.57
0.64
0.60
0.65
0.67
0.64
0.68
0.21
1.46%
2.57%
—
0.81
FCF per share$
0.42
0.43
0.37
0.32
0.34
0.34
0.36
0.33
0.34
0.35
0.21
0.45%
(2.85%)
—
0.32
Dividend per sh$
0.57
0.63
0.73
0.81
0.82
0.85
0.83
0.79
0.85
0.92
0.64
2.42%
4.51%
—
4.60
Div yield (avg)%
4.02
6.53
9.10
10.82
12.12
11.82
11.59
11.02
12.14
14.70
16.35
11.82
11.31
54
16.26
Payout ratio%
6.74
9.65
9.94
12.62
11.58
14.26
15.48
15.94
18.55
20.78
29.54
15.94
13.44
55
275.3
Shares (diluted)M
427.6
505.1
499.1
516.5
582.0
593.9
582.4
684.5
672.2
722.1
280.7
4.41%
7.44%
68
9.59
Buyback yield%
22.07
24.19
21.54
18.56
19.75
17.98
15.76
16.28
16.83
15.95
3.36
16.28
18.27
26
0.425
D/E ratiox
1.253
1.234
1.225
1.449
1.701
1.667
1.836
1.870
1.886
1.987
0.826
1.870
1.684
73
60.73
Enterprise value$M
771.3
868.0
808.2
758.2
853.4
913.0
847.8
939.0
932.5
994.1
215.2
3.10%
3.45%
59
0.580
LT debt$B
0.859
0.940
1.083
1.112
1.115
1.225
1.291
1.353
1.548
1.672
0.566
8.45%
7.04%
87
Revenue
$598.4M
7.43%
1.00×
Cost of revenue
$361.0M
7.45%
1.00×
Operating expenses
$116.7M
7.53%
1.01×
Cash and investments
16.19%