509.5
Revenue$M
437.2
473.9
507.0
541.3
581.8
621.3
688.1
748.5
803.1
874.9
520.7
8.50%
8.02%
37
26.67
Revenue growth%
16.96
19.84
16.97
14.45
16.40
15.73
14.56
13.06
11.40
10.35
3.31
13.06
15.14
27
18.43
Gross margin%
26.99
26.96
29.19
28.22
27.34
28.40
28.86
28.35
30.63
32.41
6.96
28.86
28.37
41
9.49
Operating margin%
2.34
0.40
0.40
2.15
0.96
1.93
0.40
0.79
0.46
0.40
18.81
0.46
0.62
84
12.06
Net margin%
21.05
23.23
23.03
22.15
22.35
20.58
19.11
18.65
17.31
14.61
27.35
18.65
20.81
6
15.46
P/E ratio (avg)x
8.796
10.58
11.89
14.06
14.78
17.10
16.95
17.40
19.77
20.74
9.093
17.40
15.87
13
25.69
EV/EBITx
22.01
20.17
21.30
23.41
22.97
25.01
26.64
28.60
31.39
32.74
34.47
28.60
24.21
30
2.05
FCF yield (avg)%
4.86
4.48
2.04
0.40
0.40
3.06
0.40
2.93
1.28
1.59
22.36
1.59
1.81
45
7.59
FCF margin%
9.94
8.12
6.39
8.73
11.52
10.70
11.95
10.34
9.36
12.26
3.24
10.70
10.14
94
1.364
FCF / Net incomex
0.354
0.380
0.340
0.334
0.303
0.284
0.271
0.273
0.283
0.294
0.980
0.283
0.299
70
8.60
ROIC%
10.79
9.01
11.63
11.99
12.09
10.88
13.04
11.82
13.06
15.14
27.18
13.04
11.91
56
21.88
Return on equity%
16.97
19.32
21.75
22.21
23.33
25.18
25.78
28.21
26.78
27.39
15.06
26.78
24.25
24
2.13
Return on assets%
35.82
34.40
34.86
32.45
29.97
30.63
33.49
35.85
34.27
37.05
21.95
34.27
34.34
28
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.20%
1.56%
—
29.09
EPS growth%
10.24
8.36
7.32
5.78
3.97
4.26
2.01
1.79
4.44
3.68
28.65
3.68
4.35
40
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.06
0.06
0.03
3.31%
5.24%
—
0.07
FCF per share$
0.08
0.09
0.09
0.10
0.10
0.11
0.12
0.12
0.12
0.14
0.05
6.52%
6.18%
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.02
0.02
0.02
(2.57%)
(4.16%)
—
21.67
Div yield (avg)%
8.30
7.71
10.61
13.41
14.83
17.72
19.79
17.66
20.05
19.07
8.52
19.07
16.24
36
16.29
Payout ratio%
20.69
21.12
19.29
17.46
15.63
18.33
18.05
18.91
18.47
15.50
13.65
18.33
18.40
61
5.554
Shares (diluted)B
4.113
4.281
3.816
3.647
3.920
3.727
3.213
3.235
2.865
3.130
5.495
(4.40%)
(3.10%)
79
26.16
Buyback yield%
7.76
8.04
7.74
5.36
2.65
1.75
0.40
2.32
1.52
0.71
6.02
1.52
2.48
30
1.676
D/E ratiox
1.830
1.855
1.830
1.817
1.648
1.569
1.611
1.579
1.716
1.777
0.692
1.611
1.746
26
628.0
Enterprise value$M
405.5
382.0
414.8
452.8
399.5
373.9
392.6
342.1
312.8
317.5
801.5
(4.49%)
(2.56%)
95
393.4
LT debt$M
517.0
474.2
508.9
520.5
505.3
465.6
449.2
440.0
479.4
533.9
644.9
1.11%
(0.26%)
72
Revenue
$874.9M
8.02%
1.00×
Cost of revenue
$612.5M
8.02%
1.00×
Operating expenses
$187.9M
7.37%
0.94×
Cash and investments
15.52%
Spread over hurdle
(6.96%)