59.01
Revenue$M
415.3
439.7
467.0
481.3
515.3
532.6
561.1
585.1
601.2
619.7
61.54
3.76%
4.34%
32
7.13
Revenue growth%
29.99
28.51
28.66
26.10
26.65
27.32
27.71
25.49
27.16
25.93
12.54
27.16
27.24
9
12.33
Gross margin%
24.22
22.57
21.57
22.90
20.98
19.42
19.93
21.69
19.06
16.30
21.71
19.42
21.28
79
26.05
Operating margin%
28.03
25.96
28.81
28.27
31.21
29.03
30.95
32.44
33.45
34.25
11.83
32.44
29.99
34
12.42
Net margin%
22.68
23.16
24.33
21.65
19.49
21.90
23.85
25.62
24.45
23.62
22.04
23.85
23.39
88
16.21
P/E ratio (avg)x
20.24
20.70
23.86
24.73
27.04
24.95
27.43
25.46
24.97
23.21
23.48
24.97
24.84
28
22.89
EV/EBITx
34.00
35.30
38.90
45.71
49.16
53.94
59.72
64.23
67.26
68.61
32.01
64.23
51.55
29
21.09
FCF yield (avg)%
6.20
7.99
7.07
8.42
10.78
12.74
14.65
16.40
17.01
14.68
21.20
14.68
11.76
78
5.86
FCF margin%
5.18
6.82
9.12
11.87
13.15
12.88
10.41
9.97
10.30
7.69
10.97
10.30
10.14
65
0.983
FCF / Net incomex
1.710
1.817
1.660
1.856
2.065
2.000
2.114
2.075
1.944
1.801
0.234
2.000
1.900
46
5.70
ROIC%
22.02
23.50
24.43
22.78
22.28
24.70
22.69
21.50
20.19
19.53
14.62
21.50
22.49
8
25.27
Return on equity%
26.43
28.53
25.64
25.60
25.05
22.36
23.77
23.92
21.79
19.76
6.42
22.36
24.48
76
3.49
Return on assets%
13.54
11.97
14.61
14.59
14.61
13.66
13.02
11.59
10.83
10.32
3.91
11.59
13.28
43
0.14
EPS$
0.09
0.09
0.10
0.10
0.08
0.08
0.07
0.07
0.07
0.07
0.15
(3.03%)
(3.89%)
—
22.63
EPS growth%
20.77
20.23
19.21
19.03
20.52
18.64
19.47
17.27
18.61
20.46
7.72
18.64
19.34
85
0.36
Bookvalue per sh$
0.46
0.52
0.56
0.59
0.67
0.64
0.62
0.68
0.65
0.63
0.13
(1.35%)
4.72%
—
0.06
FCF per share$
0.56
0.55
0.58
0.58
0.59
0.66
0.74
0.69
0.68
0.73
0.22
4.32%
3.72%
—
0.38
Dividend per sh$
0.12
0.13
0.16
0.15
0.18
0.21
0.23
0.27
0.30
0.28
0.37
9.63%
8.59%
—
20.82
Div yield (avg)%
17.43
15.00
15.80
16.07
15.18
12.77
10.92
9.90
11.00
12.96
10.49
11.00
13.98
23
4.12
Payout ratio%
25.36
22.87
21.75
19.57
20.34
18.38
19.67
16.78
18.23
17.92
12.60
18.23
19.62
80
1.311
Shares (diluted)B
1.702
1.814
1.924
2.119
2.071
2.420
2.911
2.983
3.315
3.434
1.286
10.65%
7.14%
7
10.54
Buyback yield%
1.10
3.95
3.66
1.45
1.30
1.02
0.40
1.47
2.70
5.10
10.26
1.47
1.46
32
1.190
D/E ratiox
0.639
0.554
0.572
0.555
0.542
0.555
0.599
0.574
0.527
0.487
0.683
0.555
0.555
17
376.2
Enterprise value$M
380.9
434.6
468.3
479.9
468.3
516.3
519.7
533.1
538.2
556.5
30.03
3.51%
3.15%
28
294.5
LT debt$M
575.1
560.6
526.2
594.2
628.0
693.8
811.7
766.7
826.9
927.3
193.0
8.11%
5.56%
15
Revenue
$619.7M
4.34%
1.00×
Cost of revenue
$433.8M
4.34%
1.00×
Operating expenses
$113.4M
4.49%
1.01×
Cash and investments
16.79%