819.0
Revenue$M
433.2
482.6
528.7
574.9
618.2
677.4
741.0
824.7
887.7
985.1
871.4
9.77%
9.27%
38
20.94
Revenue growth%
16.44
18.03
18.44
18.20
16.91
17.41
16.71
16.44
15.42
14.43
5.57
16.44
16.81
22
10.93
Gross margin%
20.44
22.78
21.34
22.54
22.47
19.78
22.32
24.82
27.22
25.85
25.72
24.82
22.50
50
8.50
Operating margin%
16.40
18.72
21.33
19.67
18.33
21.11
21.31
20.37
19.57
22.03
24.10
21.11
20.02
39
23.00
Net margin%
17.02
19.96
20.76
21.63
21.89
19.58
18.32
19.22
17.66
17.77
20.88
18.32
19.40
6
37.62
P/E ratio (avg)x
6.632
7.086
6.542
7.141
7.044
6.676
6.242
6.107
6.708
6.427
33.45
6.427
6.654
84
26.00
EV/EBITx
55.88
56.36
56.62
65.07
65.49
64.24
64.39
74.02
72.44
76.66
31.30
72.44
64.73
38
18.18
FCF yield (avg)%
19.17
20.04
20.66
21.97
24.45
24.59
21.94
22.20
20.04
17.32
27.55
21.94
21.30
79
16.62
FCF margin%
21.72
19.45
21.00
19.82
21.43
22.27
21.72
19.61
18.52
20.48
9.45
20.48
20.74
94
1.106
FCF / Net incomex
0.473
0.472
0.531
0.508
0.506
0.587
0.636
0.691
0.790
0.791
1.672
0.691
0.559
78
4.48
ROIC%
14.74
12.91
15.05
13.27
14.16
11.23
14.09
16.69
16.39
19.14
13.56
16.39
14.45
37
2.32
Return on equity%
17.16
14.58
15.16
16.62
17.15
17.07
14.30
16.11
13.93
15.45
2.69
15.45
15.78
15
6.17
Return on assets%
22.81
20.19
17.31
17.67
16.87
19.05
18.63
17.51
17.56
15.59
2.78
17.56
17.61
91
0.06
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
0.28%
(3.40%)
—
17.56
EPS growth%
21.52
19.95
19.66
17.13
18.32
16.65
14.31
14.10
16.34
16.20
26.12
16.20
16.89
24
0.08
Bookvalue per sh$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
2.14%
5.30%
—
0.03
FCF per share$
0.05
0.04
0.04
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.08
1.35%
(2.53%)
—
0.06
Dividend per sh$
0.11
0.12
0.12
0.10
0.10
0.09
0.08
0.08
0.08
0.09
0.08
(1.89%)
(1.44%)
—
13.46
Div yield (avg)%
26.99
25.84
25.48
22.54
20.52
23.18
21.13
18.44
18.97
21.06
26.83
21.06
21.83
5
13.02
Payout ratio%
7.39
7.79
6.72
5.46
7.02
9.41
10.47
8.14
10.84
11.81
4.95
10.47
7.97
43
3.730
Shares (diluted)B
2.755
2.536
2.442
2.324
2.352
2.092
2.323
2.166
2.182
1.986
3.789
(3.33%)
(3.98%)
52
14.22
Buyback yield%
6.60
4.37
4.77
2.77
5.18
6.40
8.21
10.97
9.61
8.06
27.80
8.21
6.50
18
0.512
D/E ratiox
0.427
0.396
0.415
0.389
0.337
0.347
0.364
0.375
0.379
0.379
0.615
0.375
0.379
94
0.546
Enterprise value$B
0.633
0.745
0.787
0.824
0.775
0.860
0.863
0.916
0.924
1.029
0.706
5.82%
4.66%
21
719.3
LT debt$M
772.1
842.6
859.4
867.7
865.1
902.8
862.3
906.3
904.3
827.4
58.15
(0.89%)
0.41%
44
Revenue
$985.1M
9.27%
1.00×
Cost of revenue
$532.7M
9.14%
0.99×
Operating expenses
$210.1M
8.67%
0.95×
Cash and investments
19.62%
Goodwill & intangibles
18.55%
Property and equipment
13.83%
Spread over hurdle
39.58%