203.2
Revenue$M
181.2
183.2
185.5
195.7
198.0
205.5
209.2
212.8
217.2
227.9
208.7
2.86%
2.88%
88
24.65
Revenue growth%
26.55
26.77
24.58
24.49
24.96
26.25
23.41
21.95
23.06
22.90
7.61
23.06
24.54
85
21.71
Gross margin%
11.49
8.97
11.25
9.45
9.65
10.96
13.34
14.50
14.55
16.76
16.43
14.50
11.37
58
22.34
Operating margin%
14.90
12.21
11.05
10.13
9.28
6.94
8.21
7.31
5.99
5.78
6.96
6.94
8.75
63
21.67
Net margin%
31.32
33.01
34.92
33.50
30.88
28.27
27.62
30.47
32.46
35.25
4.84
30.47
31.89
37
37.30
P/E ratio (avg)x
39.35
43.23
46.53
56.03
63.20
62.71
63.35
67.53
66.18
71.33
6.813
66.18
62.96
25
31.52
EV/EBITx
10.90
10.61
11.60
11.72
11.86
11.92
11.86
12.41
12.81
12.68
17.30
12.41
11.86
32
5.65
FCF yield (avg)%
9.45
6.67
8.88
8.06
8.61
6.05
7.27
9.13
9.81
9.15
22.93
9.13
8.75
16
22.71
FCF margin%
26.12
28.85
31.19
28.56
30.32
32.54
35.02
36.18
38.10
40.01
3.64
36.18
31.86
93
0.880
FCF / Net incomex
0.203
0.203
0.184
0.177
0.152
0.136
0.135
0.118
0.124
0.118
0.262
0.124
0.144
83
11.51
ROIC%
0.40
0.71
0.40
0.40
1.55
1.31
3.40
2.38
0.40
0.40
10.11
1.31
0.55
40
28.75
Return on equity%
9.86
7.90
7.15
4.97
3.63
3.28
3.31
1.45
3.75
4.90
27.24
3.31
4.32
70
10.93
Return on assets%
26.72
25.66
27.43
29.54
31.18
32.00
31.38
28.97
28.33
27.86
11.36
28.97
28.65
11
0.45
EPS$
0.20
0.20
0.21
0.22
0.24
0.25
0.24
0.22
0.22
0.20
0.47
(3.78%)
(0.09%)
—
16.91
EPS growth%
4.59
3.25
3.44
4.24
4.04
6.00
4.08
4.71
1.74
0.40
21.00
4.08
4.06
85
0.56
Bookvalue per sh$
0.22
0.23
0.23
0.22
0.23
0.24
0.25
0.25
0.25
0.26
0.26
2.42%
1.66%
—
0.38
FCF per share$
0.15
0.17
0.20
0.23
0.23
0.23
0.25
0.25
0.25
0.28
0.57
4.10%
7.67%
—
0.59
Dividend per sh$
0.88
0.87
0.96
0.91
1.04
1.06
1.18
1.22
1.23
1.27
0.61
3.97%
3.40%
—
6.79
Div yield (avg)%
33.53
34.64
34.94
34.87
33.90
31.67
34.00
36.09
34.08
31.35
2.85
34.00
34.04
77
7.53
Payout ratio%
22.46
20.96
20.41
21.14
18.87
21.56
19.75
19.78
18.40
20.08
12.66
19.78
20.25
74
236.1
Shares (diluted)M
322.4
381.1
413.3
421.5
437.1
437.1
424.3
503.4
523.3
592.2
239.0
6.26%
5.84%
88
23.00
Buyback yield%
7.24
8.24
8.08
7.95
5.71
7.53
8.74
7.08
6.64
8.28
3.30
7.53
7.74
31
1.626
D/E ratiox
1.064
0.963
1.037
0.966
0.894
0.961
0.940
0.874
0.859
0.866
0.795
0.874
0.950
56
27.00
Enterprise value$M
355.2
408.8
487.3
502.9
517.0
532.7
560.4
662.2
713.2
730.4
225.5
7.16%
7.56%
74
37.46
LT debt$M
148.1
160.4
150.5
151.8
142.2
150.7
161.3
164.9
161.5
171.2
77.42
3.78%
2.19%
67
Revenue
$227.9M
2.88%
1.00×
Cost of revenue
$136.6M
2.80%
0.99×
Operating expenses
$33.50M
2.90%
1.00×
Cash and investments
16.59%