44.73
Revenue$M
79.96
83.77
90.28
94.15
100.9
108.2
112.0
119.5
123.4
131.5
49.76
5.44%
5.84%
36
3.11
Revenue growth%
23.19
21.09
19.57
21.57
22.07
20.97
21.24
24.18
24.27
22.25
5.97
22.25
21.82
40
7.87
Gross margin%
30.52
29.54
28.50
28.36
26.72
25.56
27.90
27.23
24.94
22.29
4.91
25.56
27.56
16
17.52
Operating margin%
23.45
23.29
23.00
24.95
27.12
29.77
32.63
33.36
33.71
35.92
10.82
33.36
28.45
40
7.02
Net margin%
5.80
8.26
6.74
9.46
7.77
6.47
9.09
8.22
9.63
9.14
10.67
9.09
8.24
60
36.59
P/E ratio (avg)x
55.43
59.52
69.30
77.41
87.71
84.93
82.33
80.92
93.23
103.4
19.20
84.93
81.63
77
30.67
EV/EBITx
7.503
7.870
7.717
7.851
6.871
6.555
6.737
7.122
7.080
7.139
32.99
7.080
7.130
32
13.66
FCF yield (avg)%
15.15
12.47
14.09
11.27
9.65
7.94
9.41
10.23
11.42
9.86
19.58
9.86
10.75
56
19.98
FCF margin%
26.67
24.51
26.37
28.20
26.35
28.67
30.70
31.94
34.47
31.95
5.69
31.94
28.43
93
0.403
FCF / Net incomex
1.729
1.636
1.677
1.693
1.918
2.146
2.440
2.309
2.372
2.608
0.587
2.372
2.032
37
14.58
ROIC%
17.60
18.27
19.91
17.06
17.99
20.67
23.50
26.35
25.11
23.72
16.53
23.72
20.29
17
21.51
Return on equity%
6.86
9.85
10.07
9.16
9.27
11.22
13.86
11.28
10.28
8.94
18.05
11.22
9.96
82
13.52
Return on assets%
9.38
9.93
8.53
5.86
5.52
6.83
4.79
7.56
6.77
5.70
4.50
6.77
6.80
53
0.67
EPS$
0.82
0.96
0.94
1.08
1.16
1.23
1.43
1.46
1.52
1.77
0.73
8.86%
7.68%
—
19.31
EPS growth%
19.43
16.66
16.16
17.65
15.19
17.54
18.76
21.71
24.24
26.03
25.40
21.71
18.20
55
0.54
Bookvalue per sh$
0.68
0.73
0.68
0.66
0.75
0.67
0.75
0.74
0.67
0.70
0.58
(1.37%)
1.44%
—
0.73
FCF per share$
0.25
0.27
0.30
0.31
0.33
0.37
0.41
0.42
0.47
0.44
0.68
6.07%
5.73%
—
0.50
Dividend per sh$
0.77
0.70
0.67
0.63
0.67
0.67
0.62
0.64
0.61
0.60
0.70
(2.31%)
(1.82%)
—
11.21
Div yield (avg)%
18.13
18.04
17.50
19.68
18.15
19.39
21.59
22.34
24.54
22.01
13.46
22.01
19.53
46
4.78
Payout ratio%
15.97
15.51
14.96
15.52
13.56
10.71
10.68
12.53
13.51
14.37
21.11
12.53
13.97
9
31.99
Shares (diluted)M
41.32
39.39
46.37
53.24
53.38
59.22
57.00
62.51
64.16
66.23
31.13
4.41%
5.05%
85
3.33
Buyback yield%
27.47
27.70
25.54
25.59
25.51
23.28
21.36
19.19
17.31
15.99
5.63
19.19
24.40
10
1.162
D/E ratiox
0.187
0.163
0.144
0.139
0.151
0.162
0.164
0.166
0.166
0.145
1.533
0.164
0.162
94
44.23
Enterprise value$M
6.493
7.017
6.570
6.862
7.064
7.776
8.322
9.315
10.00
9.425
29.20
5.94%
3.66%
94
94.46
LT debt$M
109.7
118.7
127.6
132.4
149.8
162.8
183.7
214.9
218.0
232.0
114.1
9.14%
7.67%
6
Revenue
$131.5M
5.84%
1.00×
Cost of revenue
$77.07M
6.21%
1.04×
Operating expenses
$20.51M
4.99%
0.92×
Property and equipment
19.42%
Cash and investments
16.38%