0.708
Revenue$B
0.702
0.744
0.755
0.784
0.831
0.878
0.918
0.951
0.983
1.018
0.768
4.15%
4.23%
7
13.40
Revenue growth%
17.21
18.45
17.58
18.56
16.99
14.80
12.79
10.17
13.12
15.87
24.27
13.12
16.43
16
26.95
Gross margin%
9.92
12.25
14.79
14.27
14.54
13.94
16.93
14.97
12.43
13.91
12.76
13.94
14.11
20
11.68
Operating margin%
6.68
4.71
2.68
1.00
0.40
0.75
3.45
5.69
4.54
4.22
18.03
4.22
3.84
88
21.96
Net margin%
26.57
25.94
24.97
24.45
26.37
29.11
28.67
30.43
29.57
29.63
23.40
29.57
27.62
55
13.90
P/E ratio (avg)x
33.43
32.92
33.44
33.07
31.11
33.03
30.35
32.27
34.94
32.22
15.62
32.27
32.97
38
17.87
EV/EBITx
14.86
14.76
15.20
14.31
14.07
14.65
12.90
13.29
11.82
12.00
28.80
12.90
14.19
27
8.81
FCF yield (avg)%
14.26
11.38
11.81
12.64
9.93
11.74
9.38
9.73
8.60
7.18
24.57
9.38
10.65
83
9.68
FCF margin%
9.88
12.30
11.53
12.55
14.69
12.88
15.68
16.80
19.29
19.13
7.75
16.80
13.79
84
1.053
FCF / Net incomex
1.772
1.862
1.923
1.975
2.057
2.124
2.283
2.383
2.435
2.326
0.605
2.326
2.090
7
23.07
ROIC%
16.38
19.11
22.00
23.95
23.02
23.38
25.67
27.96
27.34
26.79
23.90
26.79
23.67
83
13.94
Return on equity%
9.82
7.17
8.62
9.08
11.00
13.73
13.75
12.89
11.50
14.05
10.26
13.73
11.25
69
21.87
Return on assets%
2.73
0.77
0.40
0.40
0.40
0.40
0.40
2.43
3.42
0.49
20.40
0.49
0.44
33
0.08
EPS$
0.24
0.27
0.31
0.36
0.38
0.41
0.44
0.53
0.53
0.58
0.08
8.83%
10.88%
—
24.50
EPS growth%
4.52
6.09
7.70
5.38
3.20
1.11
0.40
0.40
1.44
4.05
16.49
1.11
3.63
87
0.14
Bookvalue per sh$
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.19
(1.78%)
(1.88%)
—
0.04
FCF per share$
0.16
0.15
0.14
0.14
0.14
0.14
0.12
0.12
0.11
0.11
0.08
(4.47%)
(3.17%)
—
0.21
Dividend per sh$
0.15
0.18
0.19
0.21
0.22
0.23
0.23
0.26
0.31
0.34
0.12
8.80%
8.14%
—
13.40
Div yield (avg)%
15.68
16.28
14.30
12.23
12.01
11.45
13.92
13.75
14.89
13.37
6.15
13.75
13.83
42
13.62
Payout ratio%
4.26
6.11
4.89
4.04
5.41
5.26
2.28
3.63
4.14
6.86
23.98
4.14
4.57
26
3.973
Shares (diluted)B
5.495
5.223
6.100
5.821
6.647
6.459
6.660
7.300
6.848
7.836
3.865
3.35%
4.79%
39
15.68
Buyback yield%
2.75
0.40
1.56
4.27
3.92
4.48
2.86
1.10
1.97
4.16
22.01
2.86
2.80
94
0.456
D/E ratiox
1.366
1.575
1.595
1.781
1.723
2.033
2.422
2.385
2.640
2.816
1.743
2.422
1.907
24
472.6
Enterprise value$M
97.16
97.49
101.4
110.0
120.7
118.0
133.8
136.4
143.4
134.8
701.6
2.23%
3.10%
85
158.9
LT debt$M
628.1
720.4
774.8
845.7
849.4
918.5
894.9
835.5
912.8
994.6
617.5
3.21%
6.34%
72
Revenue
$1.018B
4.23%
1.00×
Cost of revenue
$578.0M
4.19%
1.00×
Operating expenses
$116.2M
4.60%
1.04×
Goodwill & intangibles
16.76%
Cash and investments
16.17%
Spread over hurdle
11.05%