114.3
Revenue$M
285.0
301.1
308.5
315.3
326.6
335.7
353.0
375.3
383.6
405.4
118.8
4.42%
4.07%
33
4.86
Revenue growth%
17.30
17.42
20.11
20.71
21.75
18.91
18.01
18.67
16.48
19.10
6.88
18.67
18.79
20
21.89
Gross margin%
25.85
28.28
30.15
28.26
27.79
28.38
25.89
24.21
24.98
22.02
4.51
24.98
26.84
69
4.91
Operating margin%
25.08
26.92
29.80
32.23
30.24
29.89
29.49
30.69
32.19
34.32
15.66
30.69
30.06
7
12.85
Net margin%
9.30
8.68
8.37
9.05
10.15
7.16
7.77
5.04
4.29
4.55
12.22
5.04
8.07
36
28.75
P/E ratio (avg)x
27.31
27.48
31.43
35.62
38.81
36.64
41.36
40.92
42.66
47.34
32.76
41.36
37.72
87
36.38
EV/EBITx
14.23
15.94
18.66
21.95
23.39
25.02
28.11
34.15
40.90
46.40
11.27
34.15
24.21
9
15.63
FCF yield (avg)%
27.37
29.39
32.07
31.11
30.57
31.93
33.77
35.94
37.72
40.19
20.29
35.94
32.00
16
7.86
FCF margin%
23.65
26.16
24.24
22.19
24.41
24.37
27.18
29.21
28.43
30.79
17.76
28.43
25.28
22
1.029
FCF / Net incomex
1.147
1.027
1.011
0.989
0.958
1.078
0.972
0.959
0.910
0.864
1.514
0.959
0.980
15
11.48
ROIC%
14.76
14.71
13.81
14.36
12.88
12.56
10.70
9.82
10.26
10.58
19.18
10.58
12.72
10
14.50
Return on equity%
26.88
28.50
30.13
32.26
35.06
37.28
35.73
36.93
37.68
38.58
26.29
37.28
35.39
42
8.31
Return on assets%
2.15
4.11
6.96
7.99
6.12
7.13
5.08
7.08
7.30
7.64
20.97
7.13
7.02
24
0.10
EPS$
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.11
0.11
0.11
1.61%
0.43%
—
4.94
EPS growth%
4.68
4.24
2.52
0.74
0.79
2.67
3.08
1.70
3.86
2.43
9.71
2.67
2.60
20
0.38
Bookvalue per sh$
0.11
0.12
0.12
0.13
0.14
0.15
0.16
0.15
0.16
0.14
0.09
0.32%
1.89%
—
0.26
FCF per share$
0.15
0.14
0.15
0.14
0.14
0.15
0.14
0.14
0.14
0.13
0.52
(1.04%)
(0.67%)
—
0.29
Dividend per sh$
0.17
0.19
0.21
0.23
0.21
0.24
0.24
0.24
0.22
0.24
0.42
2.73%
4.36%
—
26.32
Div yield (avg)%
2.33
0.40
2.17
0.40
1.82
2.62
0.40
3.35
2.38
3.13
15.28
2.62
2.25
52
8.23
Payout ratio%
16.44
18.23
17.21
17.00
19.92
19.65
19.41
17.82
16.70
18.13
18.08
18.13
17.98
51
355.2
Shares (diluted)M
569.2
557.3
633.1
628.3
669.5
675.2
654.5
736.9
828.7
916.8
355.2
6.49%
6.20%
94
13.50
Buyback yield%
16.15
16.30
15.64
15.71
17.91
15.97
16.72
16.07
16.03
16.12
5.62
16.07
16.10
49
0.503
D/E ratiox
0.663
0.649
0.719
0.660
0.656
0.630
0.660
0.672
0.717
0.634
0.851
0.660
0.660
57
88.56
Enterprise value$M
264.0
260.4
264.0
256.2
285.5
264.5
272.1
255.0
290.8
271.9
250.5
(0.97%)
0.70%
68
141.7
LT debt$M
408.5
465.4
506.3
580.6
637.6
626.0
586.8
610.4
579.0
578.9
151.8
(1.91%)
3.46%
30
Revenue
$405.4M
4.07%
1.00×
Cost of revenue
$253.9M
3.70%
0.97×
Operating expenses
$50.31M
4.74%
1.07×
Goodwill & intangibles
14.20%
Property and equipment
13.82%