194.6
Revenue$M
248.1
261.2
277.4
291.4
302.0
311.0
324.6
335.8
353.7
206.9
240.3
3.96%
4.62%
57
14.32
Revenue growth%
20.77
21.65
23.39
26.13
27.45
26.90
24.50
26.13
26.88
19.39
9.78
26.88
25.31
12
23.77
Gross margin%
30.24
27.66
25.32
25.03
22.98
24.01
25.15
26.77
29.56
6.35
29.66
25.15
26.05
13
28.60
Operating margin%
18.10
15.82
14.30
14.92
14.25
16.31
19.23
20.62
23.13
7.54
17.82
19.23
17.18
55
2.64
Net margin%
32.42
35.06
37.00
36.98
35.52
37.74
38.96
39.93
39.04
18.19
7.87
38.96
36.99
50
32.56
P/E ratio (avg)x
8.336
8.101
7.218
6.480
6.193
6.574
6.285
6.119
6.435
30.56
8.070
6.285
6.527
58
36.93
EV/EBITx
40.55
40.83
41.92
43.61
42.58
48.72
51.72
50.24
56.31
13.67
14.61
50.24
43.09
49
26.74
FCF yield (avg)%
24.03
26.39
26.91
27.30
27.42
29.22
28.37
29.68
30.62
25.28
4.37
29.22
27.36
77
19.55
FCF margin%
12.13
11.85
13.65
14.84
12.72
14.52
15.80
13.47
16.16
29.80
25.83
14.52
13.56
82
1.251
FCF / Net incomex
0.726
0.783
0.747
0.776
0.846
0.727
0.638
0.668
0.681
0.327
1.458
0.681
0.737
88
8.17
ROIC%
31.64
31.04
30.39
31.20
29.85
29.68
27.18
27.40
28.31
21.63
26.97
28.31
29.79
70
15.60
Return on equity%
27.22
26.53
29.41
26.98
28.36
30.47
33.44
33.78
36.36
13.17
25.05
33.44
28.90
36
2.58
Return on assets%
30.82
33.18
30.48
27.70
26.02
27.73
28.69
29.41
29.54
3.90
20.80
28.69
29.48
8
0.08
EPS$
0.26
0.25
0.22
0.20
0.21
0.21
0.21
0.22
0.21
0.09
0.09
0.37%
(2.77%)
—
2.34
EPS growth%
10.57
10.49
13.28
11.48
8.61
5.73
4.91
4.68
3.74
26.57
29.81
4.91
9.09
52
0.18
Bookvalue per sh$
0.17
0.19
0.22
0.24
0.24
0.25
0.24
0.28
0.34
0.29
0.26
7.32%
8.43%
—
0.16
FCF per share$
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.33
0.11
(1.40%)
(1.29%)
—
0.24
Dividend per sh$
0.14
0.13
0.13
0.14
0.15
0.15
0.17
0.16
0.16
0.43
0.46
4.05%
2.36%
—
18.81
Div yield (avg)%
28.21
31.01
31.15
30.80
31.66
29.04
29.93
28.35
25.55
28.44
14.91
29.04
29.48
17
27.46
Payout ratio%
8.25
5.35
5.86
4.43
4.54
1.87
0.40
2.13
2.13
12.46
24.78
2.13
4.48
67
279.4
Shares (diluted)M
309.2
307.8
342.7
322.6
331.3
381.8
401.0
447.2
466.4
267.1
281.5
7.65%
6.25%
40
15.21
Buyback yield%
10.11
9.01
8.21
6.50
9.20
10.36
11.59
10.75
13.45
17.36
21.48
10.75
9.66
40
1.518
D/E ratiox
1.005
1.003
0.986
0.957
0.961
0.964
1.131
1.296
1.428
0.988
0.936
1.131
0.995
20
63.42
Enterprise value$M
279.3
268.8
290.0
318.4
290.8
276.6
250.6
264.2
294.1
20.58
56.94
(1.57%)
(0.07%)
66
234.7
LT debt$M
82.53
74.76
71.63
78.59
73.82
69.97
74.14
70.46
73.17
165.6
101.5
(1.42%)
(1.86%)
85
Revenue
$353.7M
4.62%
1.00×
Cost of revenue
$247.6M
4.62%
1.00×
Operating expenses
$73.03M
4.39%
0.98×
Goodwill & intangibles
20.08%
Cash and investments
15.69%