101.2
Revenue$M
128.9
140.5
154.9
167.5
179.3
192.1
203.9
220.5
237.8
254.8
112.7
7.28%
7.71%
92
13.41
Revenue growth%
30.15
31.40
33.36
35.14
33.25
31.16
28.41
26.43
23.92
25.43
12.88
26.43
30.66
73
6.41
Gross margin%
15.33
14.19
13.62
10.80
8.30
10.66
8.81
9.75
12.24
14.37
24.61
10.66
11.52
8
10.10
Operating margin%
13.61
16.22
16.83
15.37
17.56
20.12
20.19
19.78
17.50
18.30
23.43
19.78
17.53
55
21.30
Net margin%
14.95
12.99
14.47
17.22
17.56
19.99
17.60
14.82
14.73
17.69
19.82
17.60
16.08
48
26.13
P/E ratio (avg)x
33.54
32.23
32.43
29.37
32.66
33.46
35.92
39.05
39.98
44.68
9.241
39.05
33.50
12
36.90
EV/EBITx
12.10
10.40
10.88
9.924
10.05
10.52
10.74
10.64
10.37
10.52
7.315
10.52
10.52
42
22.85
FCF yield (avg)%
11.95
12.46
14.15
15.81
16.63
15.50
15.85
16.05
15.74
14.77
3.83
15.74
15.62
24
9.80
FCF margin%
6.92
4.60
3.10
0.41
0.40
0.40
1.58
1.27
3.45
3.73
8.24
1.58
2.34
61
1.003
FCF / Net incomex
0.567
0.535
0.504
0.456
0.450
0.401
0.342
0.306
0.291
0.259
1.489
0.306
0.425
73
3.09
ROIC%
21.43
20.25
20.83
19.53
18.66
15.74
16.81
19.75
17.42
16.22
8.33
16.81
19.10
31
25.86
Return on equity%
1.61
0.40
0.51
0.40
0.50
0.40
0.40
2.85
0.40
0.40
2.98
0.40
0.40
86
22.25
Return on assets%
24.04
21.38
18.56
20.37
17.61
19.27
21.86
22.58
24.31
25.54
16.23
22.58
21.62
7
0.64
EPS$
1.66
1.85
2.13
2.11
2.18
2.64
2.72
2.84
3.18
3.14
0.72
7.60%
7.97%
—
27.08
EPS growth%
28.36
25.58
27.43
27.38
29.02
27.80
28.08
25.45
25.04
24.29
12.51
25.45
27.41
6
0.59
Bookvalue per sh$
0.75
0.85
0.93
0.94
0.97
1.11
1.06
1.21
1.27
1.25
1.57
5.31%
6.46%
—
0.68
FCF per share$
1.22
1.22
1.35
1.48
1.42
1.37
1.50
1.63
1.55
1.39
0.43
(0.53%)
0.34%
—
1.09
Dividend per sh$
0.90
1.07
1.06
1.03
1.10
1.15
1.13
1.22
1.33
1.54
0.41
6.96%
7.29%
—
25.86
Div yield (avg)%
28.27
27.27
29.85
27.57
28.09
27.87
29.68
30.51
29.32
30.32
13.53
29.68
28.80
25
20.58
Payout ratio%
4.32
2.68
2.99
5.26
4.13
3.16
4.89
3.19
0.99
2.55
19.34
3.16
3.17
76
155.7
Shares (diluted)M
184.0
211.3
231.1
238.8
222.4
205.4
218.6
201.9
196.6
200.7
156.9
(2.03%)
—
74
6.29
Buyback yield%
1.76
2.73
3.69
2.89
4.45
4.91
3.48
1.67
0.51
0.40
26.71
1.67
2.81
14
1.397
D/E ratiox
1.094
1.111
0.980
1.029
0.915
0.867
0.926
0.866
0.838
0.900
1.553
0.867
0.920
9
15.35
Enterprise value$M
72.89
74.31
79.21
85.03
87.74
99.58
104.8
121.5
121.0
138.7
113.6
9.60%
8.41%
92
92.56
LT debt$M
79.54
85.38
93.29
93.22
84.75
93.99
97.84
87.28
94.39
98.24
19.23
3.00%
3.09%
47
Revenue
$254.8M
7.71%
1.00×
Cost of revenue
$107.0M
8.21%
1.05×
Operating expenses
$61.07M
7.12%
0.95×
Cash and investments
19.68%
Property and equipment
18.78%