136.5
Revenue$M
297.4
295.7
294.3
292.8
301.6
305.6
304.0
305.7
312.8
319.3
147.1
1.15%
0.84%
94
28.78
Revenue growth%
16.15
18.27
19.16
16.40
17.05
19.35
21.31
22.04
21.80
24.63
13.03
21.80
19.26
94
28.86
Gross margin%
2.30
2.09
3.11
0.45
0.40
2.76
3.73
1.99
2.98
2.10
28.67
2.76
2.20
43
18.58
Operating margin%
15.60
14.39
12.71
15.59
13.68
15.74
16.52
13.88
12.95
14.03
25.32
14.03
14.21
14
2.23
Net margin%
23.67
22.91
21.64
23.90
23.66
22.29
19.89
22.48
25.10
25.47
5.93
22.48
23.29
8
10.68
P/E ratio (avg)x
30.90
31.40
31.34
28.23
26.19
29.71
28.20
27.07
30.59
32.80
9.382
29.71
30.15
90
25.35
EV/EBITx
23.65
23.37
22.98
22.62
21.10
18.74
17.27
15.57
17.36
16.46
11.91
17.27
19.92
54
22.36
FCF yield (avg)%
0.40
0.40
1.47
4.04
1.44
3.77
1.59
2.13
0.40
0.40
12.54
1.59
1.46
11
22.42
FCF margin%
22.52
22.95
21.21
19.05
17.08
17.31
18.05
15.91
18.55
19.40
21.59
18.05
18.80
6
1.434
FCF / Net incomex
0.193
0.211
0.213
0.227
0.268
0.280
0.319
0.342
0.376
0.410
1.524
0.342
0.274
63
28.18
ROIC%
16.03
13.91
14.96
12.76
14.54
12.59
15.06
16.81
19.65
17.09
9.96
16.81
15.01
85
11.06
Return on equity%
16.60
13.93
14.89
14.72
14.78
14.33
11.51
13.96
15.87
15.47
14.99
14.33
14.75
77
16.77
Return on assets%
25.21
27.73
27.77
25.21
22.99
20.40
17.53
19.53
19.31
16.55
29.82
19.31
21.70
46
0.03
EPS$
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.04
2.53%
6.22%
—
16.45
EPS growth%
17.10
17.46
17.55
19.96
18.44
18.05
16.17
15.61
15.89
13.54
16.13
15.89
17.28
5
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.42%
2.17%
—
0.02
FCF per share$
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.11
0.01
12.10%
11.48%
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.07
0.06
0.07
0.07
0.08
0.01
4.62%
8.12%
—
13.66
Div yield (avg)%
8.58
11.23
10.49
8.15
6.44
8.65
6.98
5.02
3.55
1.84
10.15
5.02
7.56
15
8.32
Payout ratio%
3.21
3.67
4.39
2.45
5.03
5.20
5.73
5.35
2.81
2.87
26.59
5.20
4.03
29
2.308
Shares (diluted)B
3.652
3.818
3.646
3.620
4.032
3.684
4.004
4.388
4.073
4.537
2.310
2.39%
3.36%
19
8.81
Buyback yield%
23.45
22.34
22.18
19.24
20.94
23.93
24.16
22.10
22.32
19.56
24.68
22.32
22.25
47
1.693
D/E ratiox
1.312
1.364
1.372
1.312
1.189
1.080
0.969
0.849
0.785
0.801
0.648
0.849
1.135
73
248.0
Enterprise value$M
58.25
57.79
65.84
65.00
64.03
76.78
78.78
91.51
108.4
108.7
88.69
11.17%
8.13%
85
183.4
LT debt$M
36.50
32.25
31.46
29.98
28.90
30.57
28.85
25.77
27.39
29.81
174.2
0.62%
(2.66%)
92
Revenue
$319.3M
0.84%
1.00×
Cost of revenue
$223.5M
0.84%
1.00×
Operating expenses
$68.26M
1.04%
1.02×
Cash and investments
20.66%
Property and equipment
19.17%