282.3
Revenue$M
261.3
276.6
290.6
303.6
323.7
331.2
352.7
367.8
383.0
397.4
289.5
4.19%
4.96%
90
12.54
Revenue growth%
13.82
16.14
13.83
15.48
14.44
12.41
10.75
8.91
7.10
5.61
21.25
8.91
13.11
26
3.63
Gross margin%
1.65
3.06
1.56
3.54
1.61
0.88
0.40
0.40
0.40
0.40
15.65
0.40
1.22
77
19.43
Operating margin%
25.83
23.24
25.16
23.11
26.10
27.08
26.12
24.56
25.46
23.65
10.85
25.46
25.31
74
17.69
Net margin%
7.47
7.36
5.66
4.57
3.84
5.89
8.68
6.25
9.07
9.66
24.49
8.68
6.81
68
35.07
P/E ratio (avg)x
24.45
26.53
28.90
31.53
29.76
27.78
25.77
22.54
20.38
22.19
6.216
22.54
26.15
26
32.41
EV/EBITx
14.77
14.75
16.70
16.33
15.47
17.45
16.75
16.22
14.93
15.15
19.21
16.22
15.84
54
15.06
FCF yield (avg)%
24.50
23.49
20.68
23.61
23.01
20.15
18.34
19.29
21.27
21.07
28.72
20.15
21.17
31
26.96
FCF margin%
22.69
23.49
21.45
23.81
22.46
24.75
27.67
30.21
31.49
31.91
18.27
30.21
24.28
53
0.497
FCF / Net incomex
0.970
1.015
1.037
1.090
1.051
1.034
0.974
0.972
1.043
1.100
1.585
1.034
1.035
64
13.25
ROIC%
21.15
19.76
22.46
21.50
18.64
17.02
15.59
13.79
12.69
11.73
27.77
13.79
17.83
71
29.51
Return on equity%
11.78
11.39
8.67
8.93
7.11
4.47
5.57
4.12
1.85
1.93
13.62
4.12
6.34
19
12.03
Return on assets%
12.04
14.28
16.87
19.42
20.77
23.17
20.22
19.38
19.86
17.97
4.97
19.86
19.40
30
0.17
EPS$
0.14
0.12
0.13
0.13
0.14
0.14
0.13
0.12
0.12
0.11
0.18
(4.14%)
(3.44%)
—
7.00
EPS growth%
31.70
29.66
28.85
31.45
29.53
28.37
31.30
30.20
32.54
31.72
26.71
31.30
30.75
30
0.42
Bookvalue per sh$
0.62
0.62
0.66
0.68
0.67
0.81
0.86
0.94
0.94
1.14
0.16
11.09%
6.00%
—
0.18
FCF per share$
0.34
0.36
0.37
0.37
0.44
0.49
0.51
0.50
0.51
0.50
0.59
2.29%
4.83%
—
0.57
Dividend per sh$
0.56
0.51
0.54
0.51
0.49
0.48
0.54
0.51
0.50
0.48
0.65
(0.41%)
(0.20%)
—
25.79
Div yield (avg)%
16.33
18.66
20.09
19.77
19.63
17.81
19.06
17.71
19.82
19.08
14.65
19.06
19.07
84
7.40
Payout ratio%
5.50
5.71
7.76
9.89
8.03
6.34
5.45
8.41
10.80
9.43
12.11
8.41
7.89
63
285.2
Shares (diluted)M
342.3
368.7
420.1
468.0
525.2
551.5
508.2
582.6
601.0
689.8
280.7
5.61%
8.71%
68
10.07
Buyback yield%
22.21
24.76
24.98
25.68
23.14
22.59
24.49
23.35
22.82
21.16
14.88
22.82
23.24
62
0.411
D/E ratiox
1.327
1.437
1.350
1.363
1.236
1.222
1.129
1.102
1.209
1.207
0.154
1.207
1.229
56
63.78
Enterprise value$M
84.10
91.29
97.44
92.04
89.68
92.68
98.19
94.61
85.37
84.64
467.0
(1.15%)
0.43%
63
216.3
LT debt$M
109.5
124.3
126.8
137.7
132.5
146.9
143.9
140.2
146.7
157.2
428.2
3.48%
3.00%
11
Revenue
$397.4M
4.96%
1.00×
Cost of revenue
$226.0M
4.87%
0.99×
Operating expenses
$64.70M
5.70%
1.07×
Cash and investments
17.84%
Spread over hurdle
32.79%