403.0
Revenue$M
425.1
455.2
495.8
543.8
574.4
602.7
651.4
706.4
766.4
809.9
439.2
7.11%
7.38%
47
3.98
Revenue growth%
8.88
11.72
12.35
11.75
10.22
12.55
14.33
17.11
19.02
16.91
22.94
16.91
12.45
30
13.73
Gross margin%
28.99
26.83
26.73
25.93
26.55
24.31
25.73
24.00
22.38
19.51
15.41
24.00
25.83
22
29.41
Operating margin%
28.86
26.17
26.72
26.45
25.16
27.81
29.37
31.11
28.76
30.30
15.04
29.37
28.29
25
20.12
Net margin%
5.41
4.97
3.23
4.75
2.66
2.53
0.49
3.36
4.65
5.88
12.18
3.36
4.01
32
29.70
P/E ratio (avg)x
61.16
66.97
66.71
67.99
73.39
80.74
85.05
93.80
91.91
110.5
15.69
91.91
77.06
43
12.05
EV/EBITx
21.50
20.26
19.64
17.11
18.33
16.49
16.06
17.70
19.01
18.23
29.03
17.70
18.28
41
23.16
FCF yield (avg)%
23.40
21.58
21.28
20.70
19.39
21.10
23.41
24.35
21.71
19.79
24.95
21.71
21.43
63
5.08
FCF margin%
2.88
0.63
1.04
0.40
0.80
1.50
0.40
0.87
0.40
0.40
27.94
0.40
0.72
47
1.699
FCF / Net incomex
0.097
0.101
0.102
0.106
0.102
0.111
0.100
0.105
0.092
0.095
1.741
0.100
0.101
85
22.53
ROIC%
5.15
5.32
4.05
1.24
1.41
2.53
3.63
2.48
0.40
2.57
5.28
2.53
2.55
81
25.94
Return on equity%
18.01
17.91
20.62
18.84
21.53
19.74
18.51
19.11
18.34
19.86
26.59
19.11
18.97
34
7.12
Return on assets%
19.32
16.69
19.53
17.28
19.43
17.44
15.46
12.92
14.88
14.17
29.92
14.88
16.99
61
0.07
EPS$
0.12
0.13
0.15
0.17
0.19
0.22
0.20
0.22
0.24
0.27
0.08
7.44%
7.95%
—
26.68
EPS growth%
18.28
16.06
17.98
17.56
19.36
21.54
23.88
21.47
23.00
23.39
19.15
23.00
20.42
74
0.07
Bookvalue per sh$
0.16
0.16
0.17
0.17
0.19
0.20
0.20
0.20
0.22
0.22
0.10
2.99%
4.05%
—
0.07
FCF per share$
0.11
0.11
0.11
0.11
0.12
0.13
0.13
0.15
0.17
0.17
0.07
8.08%
4.75%
—
0.02
Dividend per sh$
0.08
0.07
0.07
0.07
0.08
0.09
0.08
0.08
0.09
0.08
0.06
0.60%
1.55%
—
29.88
Div yield (avg)%
23.18
25.75
23.96
22.97
23.27
21.05
19.23
20.94
22.18
21.05
8.46
21.05
22.58
15
4.45
Payout ratio%
12.84
11.76
11.25
11.62
9.56
8.82
7.68
5.90
4.86
2.03
17.81
5.90
9.19
48
3.820
Shares (diluted)B
5.086
5.584
5.126
5.670
5.444
5.976
5.655
6.227
6.585
6.911
3.836
4.89%
3.76%
70
12.51
Buyback yield%
18.04
19.04
16.60
16.50
16.45
14.32
16.79
17.44
19.12
18.03
11.13
17.44
17.12
17
1.173
D/E ratiox
1.208
1.250
1.266
1.439
1.546
1.760
1.755
1.707
1.756
1.701
1.621
1.755
1.623
24
0.268
Enterprise value$B
0.765
0.854
0.945
1.061
1.001
1.053
0.986
0.926
0.894
0.837
0.286
(3.50%)
0.49%
46
394.8
LT debt$M
214.2
230.6
240.7
217.4
241.1
248.9
225.6
224.8
201.6
179.7
546.3
(5.71%)
(1.62%)
42
Revenue
$809.9M
7.38%
1.00×
Cost of revenue
$453.3M
7.48%
1.01×
Operating expenses
$104.5M
8.23%
1.08×
Cash and investments
17.69%