179.2
Revenue$M
171.0
183.5
192.7
200.3
213.1
221.8
234.7
254.0
271.9
294.3
192.8
6.67%
6.39%
87
5.49
Revenue growth%
18.31
16.04
14.46
17.10
14.31
14.66
14.41
12.82
14.08
14.43
21.73
14.41
14.44
10
25.25
Gross margin%
4.30
4.76
7.51
5.99
8.80
6.72
4.71
4.23
3.91
6.06
27.56
4.71
5.38
71
20.74
Operating margin%
24.50
23.47
24.78
26.96
25.78
23.48
23.16
21.28
24.11
26.13
9.25
23.48
24.30
37
2.19
Net margin%
17.11
16.45
15.05
16.14
15.72
16.68
17.20
17.16
19.46
18.34
9.72
17.20
16.89
45
29.89
P/E ratio (avg)x
48.65
46.21
52.27
58.35
54.64
57.79
56.60
52.84
55.04
53.85
20.93
55.04
54.25
6
36.63
EV/EBITx
10.88
10.93
10.34
11.24
10.68
10.93
10.36
10.01
11.30
10.26
22.98
10.36
10.78
67
4.18
FCF yield (avg)%
22.01
22.10
23.02
25.93
24.91
26.26
26.69
24.89
23.97
26.24
7.11
26.24
24.90
43
27.90
FCF margin%
22.99
22.95
23.22
24.62
26.93
26.24
25.15
25.99
27.85
26.08
4.19
26.08
25.57
28
1.130
FCF / Net incomex
1.911
2.070
1.879
1.751
1.706
1.867
1.842
2.044
2.154
2.219
0.101
2.044
1.895
52
5.97
ROIC%
19.09
19.24
18.52
15.61
14.85
17.42
20.17
21.44
23.49
24.63
2.37
21.44
19.16
84
7.29
Return on equity%
28.91
28.33
29.78
32.66
33.81
35.22
34.71
33.53
36.14
33.69
20.78
34.71
33.61
86
12.71
Return on assets%
20.39
19.95
21.47
21.67
21.53
22.69
20.44
22.25
21.18
21.27
25.17
21.27
21.37
9
0.33
EPS$
0.19
0.17
0.16
0.14
0.15
0.14
0.14
0.13
0.12
0.12
0.35
(4.54%)
(4.69%)
—
7.98
EPS growth%
8.03
7.71
9.96
7.30
4.86
7.10
6.18
4.91
3.70
0.73
18.16
4.91
6.64
55
0.50
Bookvalue per sh$
0.13
0.13
0.12
0.10
0.11
0.12
0.11
0.12
0.10
0.11
0.20
1.20%
(2.42%)
—
0.20
FCF per share$
0.29
0.33
0.36
0.33
0.30
0.31
0.33
0.32
0.31
0.35
0.42
2.54%
3.14%
—
0.44
Dividend per sh$
0.64
0.69
0.75
0.82
0.76
0.72
0.66
0.72
0.82
0.91
0.34
3.71%
3.75%
—
27.79
Div yield (avg)%
20.86
23.19
23.64
21.25
21.58
22.31
21.03
22.89
20.12
18.72
18.63
21.03
21.42
85
21.76
Payout ratio%
19.47
18.06
15.89
14.88
12.72
11.37
12.67
12.78
12.03
10.80
18.21
12.03
12.75
16
219.9
Shares (diluted)M
281.5
308.8
293.4
330.5
349.9
361.5
380.7
360.6
398.0
378.9
224.7
1.60%
4.41%
64
29.19
Buyback yield%
21.86
19.67
17.40
17.62
19.08
20.42
22.95
25.14
27.48
28.25
27.15
25.14
21.14
29
0.542
D/E ratiox
1.474
1.582
1.641
1.608
1.755
1.608
1.791
1.729
1.635
1.835
1.195
1.729
1.638
90
146.2
Enterprise value$M
308.5
313.0
340.4
348.3
407.6
478.0
544.8
630.3
593.5
684.4
108.3
10.92%
8.20%
36
46.73
LT debt$M
197.7
193.9
182.6
179.1
165.2
154.7
172.1
191.5
177.6
179.7
226.0
1.69%
(1.41%)
51
Revenue
$294.3M
6.39%
1.00×
Cost of revenue
$167.4M
6.00%
0.96×
Operating expenses
$64.88M
7.12%
1.07×
Property and equipment
16.25%
Cash and investments
15.89%