122.9
Revenue$M
328.2
365.4
396.6
432.6
473.6
527.0
562.5
610.4
656.5
707.9
130.8
8.37%
8.74%
46
21.95
Revenue growth%
1.68
1.14
3.88
6.11
6.44
8.98
11.01
10.60
8.19
10.12
9.93
10.12
7.32
13
9.42
Gross margin%
9.34
10.52
8.13
7.80
7.09
8.80
10.40
11.02
14.01
11.94
28.92
11.02
9.87
67
19.96
Operating margin%
33.33
31.01
30.54
30.20
29.91
28.57
31.43
29.43
27.92
30.56
22.10
29.43
30.37
72
3.64
Net margin%
17.38
15.87
18.43
18.74
21.21
20.32
20.83
18.11
17.55
15.73
29.42
18.11
18.27
60
33.39
P/E ratio (avg)x
12.20
12.52
12.49
11.58
12.06
12.87
13.00
12.97
11.36
10.57
37.24
12.87
12.34
93
10.89
EV/EBITx
30.85
32.27
29.21
26.49
28.65
30.09
26.72
24.98
24.80
24.47
22.41
24.98
27.68
86
24.39
FCF yield (avg)%
15.51
15.91
18.55
17.56
16.85
19.57
17.74
17.17
19.92
17.09
12.17
17.74
17.37
57
16.37
FCF margin%
5.89
4.52
6.47
7.61
7.81
8.16
9.51
11.10
13.78
13.47
11.33
11.10
7.99
54
1.462
FCF / Net incomex
2.037
2.379
2.399
2.559
2.980
2.906
3.432
3.758
4.324
4.624
0.294
3.758
2.943
53
23.66
ROIC%
27.78
28.00
26.65
27.22
27.19
29.93
30.90
30.48
32.59
34.19
20.51
30.90
28.96
17
21.34
Return on equity%
24.73
26.31
28.57
25.85
24.83
23.46
20.70
21.69
19.17
16.94
24.49
20.70
24.10
75
11.01
Return on assets%
10.23
10.02
10.27
12.84
15.52
12.77
11.20
10.22
8.48
7.50
25.68
10.22
10.25
20
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.01
8.65%
6.42%
—
16.72
EPS growth%
23.82
23.37
24.27
23.18
26.13
26.56
28.46
29.07
27.56
25.57
6.35
27.56
25.85
16
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.03
1.00%
1.68%
—
0.01
FCF per share$
0.06
0.06
0.06
0.06
0.07
0.09
0.09
0.10
0.11
0.13
0.02
11.64%
9.24%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.02
0.48%
1.15%
—
4.81
Div yield (avg)%
10.57
12.39
11.11
13.90
16.22
14.28
15.41
12.79
10.71
8.73
3.89
12.79
12.59
16
25.02
Payout ratio%
22.68
24.75
22.92
23.38
24.10
25.20
22.87
24.53
25.10
25.28
3.05
25.10
24.31
34
11.22
Shares (diluted)B
16.13
14.76
16.20
15.62
15.74
17.91
19.88
22.27
25.60
28.30
11.02
12.45%
6.87%
94
3.81
Buyback yield%
18.69
18.64
18.22
18.12
20.61
20.34
21.08
20.24
19.28
16.49
27.86
20.24
18.99
76
0.902
D/E ratiox
1.080
0.980
0.848
0.735
0.735
0.776
0.780
0.825
0.749
0.690
0.710
0.776
0.778
57
123.5
Enterprise value$M
304.7
304.5
323.4
325.7
323.4
306.9
332.7
314.3
296.9
270.4
77.68
(3.52%)
(1.54%)
68
0.235
LT debt$B
0.750
0.894
0.892
1.020
1.039
1.192
1.223
1.482
1.471
1.531
0.321
8.06%
8.47%
53
Revenue
$707.9M
8.74%
1.00×
Cost of revenue
$486.2M
9.16%
1.04×
Operating expenses
$114.5M
7.74%
0.91×
Cash and investments
16.57%
Goodwill & intangibles
15.47%
Spread over hurdle
(0.38%)