472.8
Revenue$M
501.4
523.5
557.7
605.4
629.1
664.6
694.6
734.8
778.3
510.8
553.4
5.15%
5.83%
69
16.42
Revenue growth%
26.83
26.55
28.54
27.82
27.41
27.15
29.35
26.75
27.53
10.14
2.98
27.41
27.28
74
3.26
Gross margin%
13.11
10.18
9.15
10.76
9.96
8.69
8.49
7.97
10.12
18.52
8.02
8.69
10.04
8
18.50
Operating margin%
29.93
32.62
33.00
32.52
32.34
34.13
36.40
34.20
33.02
20.51
24.29
34.13
32.81
36
8.06
Net margin%
22.62
22.25
24.83
25.77
25.77
26.77
27.51
28.51
29.79
22.44
10.84
27.51
25.77
19
36.81
P/E ratio (avg)x
13.19
13.09
14.38
16.53
18.93
22.12
21.46
22.46
21.40
25.58
35.73
21.46
17.73
72
29.51
EV/EBITx
17.32
16.96
17.88
17.84
19.10
17.57
18.43
18.69
15.75
27.24
16.95
18.43
17.71
29
26.04
FCF yield (avg)%
11.35
13.64
13.16
12.95
13.30
10.61
8.57
5.71
7.46
28.53
10.46
8.57
11.83
85
7.38
FCF margin%
14.57
12.06
12.55
15.43
14.36
13.16
10.40
9.96
11.66
29.52
21.21
11.66
12.86
76
0.666
FCF / Net incomex
0.863
0.976
0.999
1.061
1.260
1.439
1.428
1.433
1.602
1.797
0.613
1.433
1.161
7
7.71
ROIC%
13.18
15.60
15.50
13.41
13.48
15.98
17.98
19.68
22.59
12.04
4.19
17.98
15.55
32
3.72
Return on equity%
27.57
28.57
29.53
27.95
25.88
25.71
28.31
25.69
28.60
5.37
19.70
25.88
28.03
41
26.96
Return on assets%
12.98
14.99
12.67
10.26
7.48
5.71
8.24
10.18
9.12
9.08
3.22
8.24
10.22
24
0.10
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.11
0.11
(6.61%)
(4.65%)
—
10.99
EPS growth%
2.09
4.54
4.76
4.13
5.99
5.72
8.68
8.12
5.87
16.47
29.74
5.99
5.24
40
0.02
Bookvalue per sh$
0.12
0.10
0.11
0.10
0.11
0.10
0.11
0.10
0.10
0.10
0.14
(0.94%)
(0.94%)
—
0.12
FCF per share$
0.13
0.15
0.15
0.17
0.18
0.20
0.21
0.20
0.21
0.08
0.05
4.64%
5.03%
—
0.02
Dividend per sh$
0.11
0.13
0.13
0.13
0.12
0.13
0.14
0.14
0.15
0.03
0.14
3.28%
4.42%
—
28.64
Div yield (avg)%
5.91
3.92
6.02
7.41
8.28
5.71
6.20
4.43
5.50
18.86
7.96
5.71
5.97
75
18.96
Payout ratio%
11.03
11.02
12.20
11.46
13.44
11.55
11.50
9.66
8.49
7.76
18.98
11.50
11.24
74
1.476
Shares (diluted)B
2.265
2.304
2.466
2.578
2.780
3.224
3.432
3.454
3.249
1.431
1.443
4.74%
5.17%
47
18.36
Buyback yield%
6.00
7.76
6.18
8.76
10.37
9.65
9.42
10.36
9.71
24.37
16.64
9.71
9.17
54
1.669
D/E ratiox
1.358
1.416
1.239
1.302
1.161
1.253
1.102
1.200
1.033
1.382
1.253
1.161
1.246
40
198.5
Enterprise value$M
217.2
227.3
207.2
210.9
229.3
244.8
258.7
245.0
259.6
173.2
332.6
4.25%
2.32%
80
631.9
LT debt$M
552.6
501.9
483.6
441.4
443.4
441.2
465.4
498.5
542.4
602.9
859.2
4.21%
(0.10%)
86
Revenue
$778.3M
5.83%
1.00×
Cost of revenue
$499.4M
5.80%
1.00×
Operating expenses
$141.7M
5.73%
0.99×
Cash and investments
19.20%