183.8
Revenue$M
221.7
218.4
222.3
224.9
226.8
227.7
222.9
222.0
223.6
221.2
201.3
(0.50%)
(0.08%)
85
20.68
Revenue growth%
24.62
26.16
24.20
22.73
22.85
19.97
21.62
24.25
21.31
21.47
2.45
21.47
22.79
79
11.13
Gross margin%
1.29
2.13
0.40
2.85
3.06
3.07
2.29
3.68
5.35
8.30
11.64
3.68
2.96
75
25.16
Operating margin%
7.90
5.96
8.10
10.61
12.82
13.45
10.71
13.36
13.04
13.76
16.63
13.36
11.77
52
18.17
Net margin%
15.60
15.87
14.43
16.73
16.43
18.62
16.22
16.69
13.77
11.05
12.94
16.22
16.05
61
8.188
P/E ratio (avg)x
39.18
35.61
32.89
35.84
33.51
34.01
29.76
28.51
25.52
23.82
7.173
28.51
33.20
45
18.00
EV/EBITx
24.67
29.28
28.82
34.26
35.30
41.36
48.66
53.25
59.78
61.61
23.60
53.25
38.33
34
6.84
FCF yield (avg)%
23.18
25.69
27.38
27.67
26.64
28.69
27.32
28.88
31.39
29.40
3.55
28.88
27.53
64
29.39
FCF margin%
30.65
28.08
27.71
24.73
22.45
20.00
18.29
19.70
22.29
20.72
5.78
20.00
22.37
54
1.365
FCF / Net incomex
2.476
2.621
2.507
2.985
3.040
2.979
3.479
3.582
4.229
4.164
1.484
3.582
3.013
53
15.98
ROIC%
21.02
23.15
22.56
21.12
18.47
21.06
19.13
19.00
20.54
20.24
10.79
20.24
20.78
33
8.50
Return on equity%
9.16
10.23
11.75
13.68
14.57
14.55
11.87
10.96
9.33
8.50
22.74
10.96
11.36
71
7.80
Return on assets%
25.86
25.27
24.10
22.18
25.12
25.76
25.84
25.64
22.94
20.08
6.76
25.64
25.20
10
0.07
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.07
(5.30%)
(2.56%)
—
8.76
EPS growth%
2.45
2.77
4.00
2.03
1.52
4.05
5.89
8.75
7.63
5.92
2.97
5.92
4.02
36
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.03
2.88%
0.87%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.05
4.04%
0.18%
—
0.05
Dividend per sh$
0.08
0.07
0.06
0.07
0.06
0.06
0.06
0.05
0.06
0.06
0.03
(0.56%)
(2.66%)
—
27.52
Div yield (avg)%
12.21
12.30
9.54
11.94
11.08
13.97
16.37
17.19
17.49
20.25
27.50
17.19
13.14
22
4.16
Payout ratio%
23.34
22.15
22.37
21.90
21.17
22.20
20.18
17.55
16.51
14.68
8.15
17.55
21.54
69
1,018
Shares (diluted)M
655.9
674.5
682.9
643.6
674.0
587.3
615.6
523.9
535.8
564.2
990.5
(3.49%)
(1.79%)
78
24.88
Buyback yield%
26.42
28.72
29.57
30.59
32.06
33.50
32.51
29.91
30.36
30.15
17.67
30.36
30.25
24
0.920
D/E ratiox
0.643
0.649
0.636
0.626
0.575
0.600
0.553
0.557
0.483
0.509
0.361
0.553
0.587
41
201.5
Enterprise value$M
120.6
132.7
145.7
155.0
178.6
178.3
174.8
184.3
199.1
195.8
154.2
1.86%
4.98%
12
216.7
LT debt$M
132.3
128.9
129.0
131.1
128.7
131.0
156.7
158.1
162.3
165.2
149.2
5.12%
2.57%
22
Revenue
$221.2M
(0.08%)
1.00×
Cost of revenue
$100.7M
(0.01%)
1.01×
Operating expenses
$44.54M
(0.09%)
1.00×
Cash and investments
19.18%
Property and equipment
14.91%