96.29
Revenue$M
202.1
206.7
209.4
215.7
215.4
219.1
222.8
222.9
222.8
232.3
103.0
1.52%
1.66%
53
21.50
Revenue growth%
23.97
22.91
21.76
23.54
23.75
25.62
26.89
27.56
30.00
27.23
20.44
27.23
24.80
71
10.45
Gross margin%
1.78
1.03
1.53
1.76
0.40
3.26
4.97
6.92
5.14
2.24
20.99
4.97
2.01
5
24.56
Operating margin%
16.06
14.78
17.60
15.71
15.94
17.05
19.57
16.73
17.44
19.23
8.44
17.44
16.89
6
28.37
Net margin%
33.22
34.82
33.79
36.07
38.92
41.80
43.34
46.27
45.28
43.03
2.29
43.34
40.36
19
36.00
P/E ratio (avg)x
48.10
46.09
48.61
53.74
49.36
55.84
50.96
48.76
50.78
52.93
22.33
50.96
50.07
9
7.379
EV/EBITx
38.38
39.31
35.22
36.64
39.43
42.87
44.65
39.97
44.17
42.28
8.954
42.87
39.70
17
28.83
FCF yield (avg)%
28.16
28.77
28.59
28.58
27.70
27.79
26.14
27.79
30.07
31.90
12.68
27.79
28.37
6
25.35
FCF margin%
26.85
28.42
30.63
29.13
29.11
31.36
30.12
32.54
29.95
28.36
24.78
30.12
29.54
45
0.155
FCF / Net incomex
2.283
2.148
2.226
2.127
2.399
2.490
2.585
2.922
2.855
2.933
1.591
2.855
2.444
21
29.99
ROIC%
12.34
14.96
16.76
14.94
17.76
16.30
14.37
12.65
13.67
11.99
21.24
13.67
14.66
37
29.35
Return on equity%
17.03
15.63
18.34
20.12
21.61
23.07
25.59
23.12
21.39
23.19
2.71
23.12
21.50
9
28.64
Return on assets%
27.17
28.59
31.28
28.61
26.89
29.50
27.79
29.02
28.86
30.32
8.70
29.02
28.74
43
0.17
EPS$
0.22
0.20
0.19
0.19
0.20
0.21
0.23
0.24
0.25
0.26
0.18
5.33%
1.01%
—
15.53
EPS growth%
16.83
19.01
17.44
19.37
21.32
19.21
19.17
21.50
19.86
17.86
23.28
19.21
19.19
31
0.24
Bookvalue per sh$
0.30
0.35
0.39
0.38
0.37
0.38
0.43
0.49
0.49
0.53
0.56
7.31%
7.54%
—
0.41
FCF per share$
0.25
0.24
0.23
0.22
0.22
0.24
0.24
0.24
0.23
0.24
0.33
1.58%
(0.79%)
—
0.57
Dividend per sh$
0.52
0.46
0.43
0.45
0.42
0.38
0.34
0.33
0.32
0.34
0.32
(3.84%)
(4.09%)
—
25.65
Div yield (avg)%
23.89
26.85
26.60
28.16
29.31
30.59
30.40
28.64
31.41
28.95
20.98
30.40
28.79
85
20.29
Payout ratio%
8.02
5.27
5.24
3.36
5.64
8.34
7.26
6.25
3.66
4.65
23.71
6.25
5.45
66
300.1
Shares (diluted)M
305.6
276.6
303.0
301.7
303.5
293.1
272.3
288.1
286.3
282.5
308.1
(1.42%)
0.10%
53
25.99
Buyback yield%
19.52
21.84
23.13
23.55
23.32
22.61
24.68
23.66
25.82
25.78
22.60
24.68
23.44
95
1.638
D/E ratiox
1.501
1.354
1.530
1.553
1.760
1.874
1.728
1.951
1.985
2.162
0.481
1.951
1.744
8
110.0
Enterprise value$M
252.2
254.5
303.0
333.1
332.9
343.3
397.5
425.1
424.5
506.6
135.7
8.76%
7.41%
86
163.5
LT debt$M
28.35
27.51
26.51
29.79
27.31
30.32
27.05
27.71
27.62
27.92
135.8
0.45%
(0.82%)
17
Revenue
$232.3M
1.66%
1.00×
Cost of revenue
$109.6M
1.94%
1.03×
Operating expenses
$46.67M
1.81%
1.02×
Cash and investments
17.50%
Property and equipment
15.30%