291.1
Revenue$M
382.7
389.6
410.8
421.9
434.5
449.7
461.0
487.0
515.7
522.8
310.3
3.77%
3.41%
69
12.79
Revenue growth%
0.40
0.40
0.40
0.98
1.61
2.03
4.72
2.81
0.48
0.40
19.78
2.03
0.73
25
17.77
Gross margin%
12.06
14.35
15.44
14.14
11.43
13.07
12.53
10.44
11.95
11.57
8.29
11.95
12.29
45
3.97
Operating margin%
21.47
21.54
20.64
18.91
17.61
15.47
13.83
16.41
18.53
17.25
5.88
16.41
18.07
43
19.38
Net margin%
1.57
0.46
0.40
2.64
1.98
0.40
3.12
2.44
1.28
1.84
11.32
1.84
1.70
17
12.90
P/E ratio (avg)x
10.73
10.84
10.53
10.13
10.10
10.26
10.15
10.54
9.824
10.54
22.70
10.26
10.39
55
32.42
EV/EBITx
19.44
18.04
17.50
17.69
19.49
19.67
20.80
18.73
20.27
17.81
19.56
19.67
19.09
31
22.57
FCF yield (avg)%
27.05
25.84
27.71
30.66
28.65
27.01
26.15
28.15
25.79
28.46
16.48
27.01
27.38
34
12.35
FCF margin%
30.41
32.30
29.54
31.34
30.37
30.38
30.59
27.60
28.91
30.76
19.39
30.38
30.40
86
0.530
FCF / Net incomex
1.613
1.648
1.680
1.712
1.687
1.989
2.214
2.411
2.698
3.097
1.434
2.411
1.851
16
19.55
ROIC%
24.59
24.68
23.21
20.37
21.43
22.39
22.32
21.23
18.27
17.90
20.58
21.23
21.88
55
16.92
Return on equity%
1.37
0.66
1.58
4.32
6.55
3.99
1.26
3.99
2.80
4.92
27.71
3.99
3.40
72
11.64
Return on assets%
14.68
14.52
12.58
11.89
14.29
13.79
11.91
13.39
14.59
14.15
11.69
13.79
13.97
59
1.02
EPS$
0.56
0.58
0.64
0.62
0.71
0.82
0.90
1.03
1.01
1.02
1.06
7.62%
7.61%
—
15.67
EPS growth%
26.83
29.43
29.14
31.79
33.77
33.47
35.87
34.62
34.26
31.67
16.12
34.26
32.63
29
1.92
Bookvalue per sh$
2.63
3.18
3.45
3.49
4.17
4.16
4.84
5.22
5.80
6.72
1.98
10.02%
11.01%
—
0.55
FCF per share$
2.01
1.86
2.08
2.13
2.19
2.15
2.19
2.28
2.48
2.64
1.39
3.81%
3.59%
—
1.00
Dividend per sh$
1.41
1.40
1.47
1.42
1.42
1.32
1.25
1.30
1.37
1.25
1.49
(2.46%)
(0.93%)
—
3.83
Div yield (avg)%
8.71
9.22
7.87
9.75
12.07
11.64
13.63
13.82
11.44
10.29
14.08
11.64
10.86
77
16.67
Payout ratio%
16.77
18.36
15.71
12.87
14.98
14.26
15.77
16.60
14.97
15.41
23.62
15.41
15.56
11
147.8
Shares (diluted)M
173.6
154.1
171.8
183.0
199.2
221.8
226.6
240.8
238.5
217.0
142.0
1.72%
3.06%
16
29.79
Buyback yield%
3.07
2.85
2.53
1.12
0.40
2.25
4.74
2.82
3.28
4.39
28.82
3.28
2.84
20
1.392
D/E ratiox
1.193
1.071
1.155
1.063
1.122
1.130
1.221
1.366
1.372
1.309
1.776
1.309
1.174
5
0.196
Enterprise value$B
0.688
0.655
0.662
0.752
0.783
0.821
0.942
0.899
1.030
1.102
0.054
7.08%
4.66%
56
396.9
LT debt$M
301.9
347.3
398.5
457.9
512.4
579.7
589.6
681.4
760.2
748.5
467.4
7.87%
9.55%
13
Revenue
$522.8M
3.41%
1.00×
Cost of revenue
$291.3M
3.55%
1.01×
Operating expenses
$115.4M
3.32%
0.99×
Cash and investments
20.26%
Property and equipment
17.98%