428.5
Revenue$M
604.0
615.7
632.5
632.7
648.4
647.1
654.9
663.6
684.0
680.1
444.1
0.96%
1.18%
77
7.94
Revenue growth%
2.36
0.40
0.71
1.65
3.53
4.89
2.75
3.07
1.64
0.92
21.60
2.75
2.01
65
2.71
Gross margin%
9.83
9.41
11.78
8.80
11.67
9.29
10.98
13.28
12.10
10.10
2.53
10.98
10.54
81
10.28
Operating margin%
14.52
14.96
13.39
12.29
14.51
15.14
12.74
10.91
8.01
9.31
29.86
10.91
13.06
13
5.82
Net margin%
26.94
29.26
30.68
29.62
29.08
27.33
25.56
25.56
25.19
28.05
18.37
25.56
27.69
57
28.80
P/E ratio (avg)x
24.80
28.19
30.43
30.88
30.60
36.28
38.48
43.48
43.64
45.19
25.03
43.48
33.58
64
24.12
EV/EBITx
41.12
37.97
34.12
33.39
33.84
35.44
33.25
35.48
33.57
30.52
10.23
33.57
33.98
36
10.70
FCF yield (avg)%
28.01
29.71
30.36
30.14
32.25
34.58
33.20
34.74
32.07
33.76
15.23
33.76
32.16
16
17.83
FCF margin%
12.49
12.36
10.10
10.55
12.51
12.53
10.27
9.85
8.71
8.30
27.89
9.85
10.41
94
0.773
FCF / Net incomex
1.505
1.492
1.638
1.697
1.927
2.263
2.382
2.780
3.173
3.444
0.396
2.780
2.095
66
17.77
ROIC%
24.37
27.26
28.89
28.49
30.91
31.48
33.56
35.95
38.28
35.50
23.94
35.50
31.19
68
5.16
Return on equity%
15.83
18.59
17.76
19.90
20.79
21.04
19.59
16.89
14.19
11.52
5.46
16.89
18.17
24
5.25
Return on assets%
18.57
17.42
17.36
14.54
11.89
14.11
13.61
15.03
17.94
19.97
12.66
15.03
16.20
38
0.07
EPS$
0.07
0.06
0.06
0.07
0.08
0.08
0.09
0.11
0.11
0.12
0.07
9.41%
6.82%
—
4.92
EPS growth%
22.22
24.86
26.16
27.51
27.28
26.39
23.81
24.82
27.52
29.15
13.36
26.39
26.28
83
0.09
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.05
1.99%
0.06%
—
0.08
FCF per share$
0.08
0.09
0.10
0.12
0.11
0.10
0.10
0.10
0.11
0.12
0.07
2.64%
3.30%
—
0.05
Dividend per sh$
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.02
10.88%
4.97%
—
28.98
Div yield (avg)%
22.99
25.85
24.97
23.37
25.52
23.48
25.89
23.22
21.49
21.90
14.20
23.22
23.42
56
17.34
Payout ratio%
20.75
21.11
22.79
21.63
23.07
24.76
26.17
25.63
27.09
28.54
18.57
26.17
23.91
13
2.595
Shares (diluted)B
4.538
4.581
5.177
6.046
5.952
5.757
6.091
6.817
6.884
6.599
2.709
2.09%
5.10%
28
10.56
Buyback yield%
11.99
13.67
13.57
15.24
15.51
16.06
13.87
14.46
11.79
14.72
27.22
14.46
14.16
94
0.376
D/E ratiox
1.182
1.133
1.104
1.075
1.143
1.171
1.179
1.186
1.308
1.387
1.488
1.186
1.175
30
300.1
Enterprise value$M
90.06
77.25
75.05
63.59
57.04
49.72
42.50
37.32
37.54
34.13
177.2
(9.76%)
(10.58%)
15
0.524
LT debt$B
0.734
0.809
0.907
0.984
1.187
1.320
1.386
1.436
1.693
2.012
0.227
11.14%
12.48%
87
Revenue
$680.1M
1.18%
1.00×
Cost of revenue
$469.4M
1.05%
0.99×
Operating expenses
$112.7M
1.40%
1.02×
Cash and investments
17.59%
Spread over hurdle
22.35%