67.15
Revenue$M
233.0
245.1
263.3
281.6
307.7
334.5
353.4
386.2
408.3
436.7
69.56
7.26%
7.30%
53
20.84
Revenue growth%
11.67
14.23
16.26
14.36
15.37
13.91
14.21
15.90
15.06
14.18
27.47
14.21
14.29
33
16.28
Gross margin%
27.80
25.85
27.04
24.06
25.32
26.14
26.31
24.13
25.56
22.62
15.55
25.56
25.70
32
13.65
Operating margin%
32.93
31.56
34.05
34.55
33.29
35.46
37.29
35.07
32.74
31.95
5.61
35.07
33.67
7
10.07
Net margin%
23.68
23.76
26.57
27.75
27.11
24.83
27.32
26.81
28.10
25.42
23.40
26.81
26.69
88
28.46
P/E ratio (avg)x
11.40
11.60
13.16
13.58
16.09
16.37
17.77
20.91
22.49
21.97
12.05
20.91
16.23
15
19.05
EV/EBITx
30.98
37.05
42.27
47.05
46.04
48.65
58.22
59.47
58.66
63.66
30.45
58.66
47.85
25
17.36
FCF yield (avg)%
23.20
25.64
23.25
23.00
23.57
25.33
24.25
22.23
19.75
22.22
5.34
22.23
23.22
42
16.40
FCF margin%
6.82
9.30
6.87
6.87
7.22
8.29
6.20
6.99
5.69
3.75
29.43
6.20
6.87
26
0.443
FCF / Net incomex
2.481
2.854
3.429
3.540
3.422
4.015
4.326
4.242
4.714
5.393
1.649
4.326
3.778
49
7.84
ROIC%
1.14
3.37
0.49
1.75
3.57
2.92
0.43
2.61
3.04
3.60
13.78
2.92
2.77
52
14.05
Return on equity%
30.83
29.69
31.69
34.28
36.53
35.60
37.87
35.77
36.69
36.31
6.68
36.31
35.68
49
8.40
Return on assets%
3.29
1.79
3.06
0.91
3.39
3.10
5.85
7.81
7.26
7.58
27.10
7.26
3.34
50
0.47
EPS$
0.42
0.37
0.35
0.35
0.39
0.34
0.32
0.31
0.33
0.35
0.50
(2.32%)
(1.84%)
—
25.16
EPS growth%
15.26
16.46
16.59
19.52
20.74
21.66
19.86
19.40
21.85
24.14
10.16
21.66
19.69
38
1.64
Bookvalue per sh$
0.48
0.51
0.60
0.71
0.82
0.99
1.12
1.17
1.17
1.17
0.37
7.27%
10.02%
—
0.48
FCF per share$
1.94
2.22
2.17
2.39
2.60
2.56
2.48
2.54
2.74
3.09
0.97
3.51%
4.98%
—
0.46
Dividend per sh$
0.72
0.71
0.75
0.90
1.00
1.09
1.28
1.46
1.50
1.67
0.37
10.82%
9.17%
—
3.44
Div yield (avg)%
12.83
10.95
12.71
13.14
12.88
14.22
16.33
18.00
15.41
16.31
7.37
16.31
13.68
58
6.73
Payout ratio%
14.13
12.64
12.77
12.20
9.79
7.76
6.68
6.68
5.28
4.05
10.27
6.68
8.78
55
142.8
Shares (diluted)M
266.5
270.6
308.7
358.7
383.6
394.9
431.7
436.5
448.3
459.9
144.9
3.69%
6.61%
43
22.42
Buyback yield%
5.80
6.10
4.87
6.14
8.10
8.73
7.36
6.68
5.27
5.10
11.11
6.68
6.12
52
1.068
D/E ratiox
1.847
2.086
2.231
2.517
2.294
2.141
2.365
2.319
2.651
2.445
0.985
2.365
2.307
12
269.7
Enterprise value$M
480.8
504.7
500.6
510.6
530.1
495.9
483.6
539.7
562.9
580.4
367.5
1.83%
0.93%
93
362.9
LT debt$M
301.8
273.8
263.5
251.5
263.8
286.0
312.7
303.6
281.0
268.3
38.22
0.34%
(0.34%)
48
Revenue
$436.7M
7.30%
1.00×
Cost of revenue
$223.9M
7.39%
1.01×
Operating expenses
$107.7M
7.40%
1.01×
Goodwill & intangibles
16.96%
Cash and investments
16.01%