197.3
Revenue$M
163.4
172.0
182.4
194.4
207.0
220.7
225.6
231.9
245.6
253.7
203.7
4.16%
4.87%
49
15.01
Revenue growth%
15.69
12.78
15.19
15.11
12.46
10.26
8.82
6.71
9.16
11.36
15.74
9.16
11.91
67
8.49
Gross margin%
0.40
1.25
1.33
0.93
0.40
0.40
0.40
1.51
0.74
0.93
26.56
0.74
0.83
83
12.97
Operating margin%
27.34
26.52
28.29
29.90
30.66
29.51
28.88
28.09
30.56
27.79
16.66
28.88
28.59
85
24.13
Net margin%
0.40
2.65
0.86
0.40
3.06
2.50
2.96
5.45
7.75
9.18
11.58
5.45
2.80
9
30.56
P/E ratio (avg)x
14.26
15.79
16.49
17.29
17.41
17.89
19.50
21.66
23.24
24.20
31.21
21.66
17.65
87
26.09
EV/EBITx
16.68
16.09
18.62
17.69
17.80
18.58
21.12
24.73
23.53
25.65
36.67
23.53
18.60
83
11.79
FCF yield (avg)%
26.96
26.39
23.98
24.40
22.66
21.82
21.85
22.15
19.62
18.95
8.69
21.82
22.41
49
27.46
FCF margin%
27.57
27.56
25.56
24.63
25.73
26.17
26.83
28.30
26.09
27.39
3.96
26.83
26.50
31
1.517
FCF / Net incomex
1.236
1.060
1.000
0.879
0.771
0.684
0.693
0.727
0.707
0.744
1.116
0.707
0.758
82
4.18
ROIC%
22.32
21.47
19.48
17.43
17.90
19.81
21.24
23.19
23.27
20.89
2.86
21.24
21.07
79
5.07
Return on equity%
29.22
27.75
25.98
27.34
26.70
28.04
30.55
30.04
32.66
34.81
12.64
30.55
28.63
10
12.40
Return on assets%
16.16
13.69
13.62
16.36
18.50
16.48
14.06
15.60
14.53
16.33
22.31
15.60
15.88
54
0.25
EPS$
0.54
0.58
0.54
0.50
0.53
0.59
0.65
0.60
0.61
0.68
0.26
5.24%
2.89%
—
29.69
EPS growth%
10.28
11.74
10.26
7.54
7.83
10.12
12.63
14.15
15.38
13.04
19.51
13.04
11.01
70
0.51
Bookvalue per sh$
0.72
0.82
0.83
0.79
0.88
0.97
0.92
0.97
0.93
0.99
0.70
2.25%
4.83%
—
0.26
FCF per share$
0.28
0.26
0.25
0.23
0.23
0.21
0.21
0.19
0.17
0.18
0.17
(5.15%)
(5.56%)
—
0.28
Dividend per sh$
0.15
0.17
0.20
0.24
0.26
0.26
0.31
0.35
0.37
0.38
0.49
7.73%
10.46%
—
14.06
Div yield (avg)%
7.00
8.71
6.58
9.53
11.10
8.90
8.16
8.38
8.45
8.52
6.08
8.45
8.49
95
11.28
Payout ratio%
3.95
6.77
4.31
1.35
1.15
0.40
0.76
0.40
0.40
0.40
19.58
0.40
0.96
92
243.1
Shares (diluted)M
339.0
381.4
371.8
397.0
436.9
463.6
515.7
580.9
663.9
776.9
256.8
12.20%
10.37%
19
15.47
Buyback yield%
2.92
1.32
3.26
1.06
0.40
0.40
0.40
1.04
1.07
0.40
21.92
0.40
1.05
18
1.457
D/E ratiox
1.272
1.420
1.413
1.427
1.319
1.284
1.408
1.331
1.317
1.207
0.166
1.317
1.325
21
100.4
Enterprise value$M
76.28
75.39
82.78
84.22
97.85
102.9
114.2
121.6
138.9
160.2
53.77
10.36%
9.38%
67
87.53
LT debt$M
23.20
23.79
25.09
24.48
23.55
25.17
27.13
26.53
24.21
22.38
61.98
(1.01%)
0.93%
69
Revenue
$253.7M
4.87%
1.00×
Cost of revenue
$135.7M
5.17%
1.03×
Operating expenses
$48.41M
4.35%
0.95×
Cash and investments
17.84%