124.7
Revenue$M
125.3
131.2
142.8
151.0
163.5
174.6
187.7
195.9
211.5
225.7
132.9
6.66%
6.80%
6
7.44
Revenue growth%
9.89
10.58
10.22
7.25
8.19
9.19
8.18
7.47
6.31
7.50
3.04
7.50
8.18
64
28.07
Gross margin%
30.18
30.53
32.88
34.65
35.06
34.32
32.85
31.26
31.80
31.65
7.92
31.80
32.32
38
25.70
Operating margin%
17.63
20.58
21.18
19.61
17.40
19.05
21.64
22.85
22.46
21.06
23.71
21.64
20.82
58
12.31
Net margin%
25.66
25.59
27.93
30.08
29.11
28.97
28.43
25.97
26.92
29.32
26.60
28.43
28.18
65
25.98
P/E ratio (avg)x
14.17
12.95
12.24
10.98
10.54
9.985
10.16
10.98
10.14
9.603
20.25
10.14
10.76
66
12.69
EV/EBITx
30.40
31.13
36.48
41.63
48.34
51.31
54.99
59.80
58.21
63.71
22.03
58.21
49.82
11
10.08
FCF yield (avg)%
8.61
8.46
6.50
4.29
3.84
5.20
7.39
10.07
9.65
9.86
7.52
9.65
7.93
52
13.26
FCF margin%
20.09
19.72
17.02
16.15
15.16
15.40
18.23
15.80
15.95
16.18
14.01
15.95
16.16
48
0.323
FCF / Net incomex
1.599
1.647
1.843
2.103
2.414
2.823
2.973
3.228
3.157
3.086
0.845
3.086
2.618
12
3.95
ROIC%
26.62
27.92
28.81
28.80
28.59
25.82
25.04
25.25
26.87
25.61
2.52
25.61
26.74
19
23.82
Return on equity%
8.80
8.80
6.42
5.04
6.46
4.66
5.85
5.86
7.70
9.74
6.03
5.86
6.44
66
11.95
Return on assets%
27.07
28.57
25.85
25.57
22.95
20.10
21.09
18.39
20.37
18.50
6.84
20.10
22.02
79
0.70
EPS$
0.54
0.50
0.46
0.39
0.37
0.36
0.32
0.34
0.30
0.29
0.78
(4.49%)
(6.74%)
—
15.95
EPS growth%
5.71
5.59
3.96
4.76
7.29
8.42
6.68
8.95
8.60
8.72
9.10
8.60
6.99
68
1.46
Bookvalue per sh$
1.11
1.18
1.22
1.16
1.16
1.25
1.30
1.27
1.39
1.32
2.41
2.62%
2.31%
—
2.02
FCF per share$
2.38
2.30
2.31
2.41
2.25
2.26
2.18
2.01
1.83
1.80
0.88
(4.31%)
(1.90%)
—
2.01
Dividend per sh$
2.08
2.14
2.18
2.30
2.44
2.48
2.73
2.87
2.70
2.90
1.89
3.57%
2.44%
—
21.12
Div yield (avg)%
30.08
30.01
30.64
30.79
30.37
31.87
31.90
29.18
29.38
28.29
5.35
29.38
30.23
60
8.99
Payout ratio%
23.61
22.72
21.70
21.21
23.41
21.01
20.74
18.31
16.97
15.72
16.65
18.31
21.11
71
48.02
Shares (diluted)M
32.36
33.97
32.25
30.50
29.63
30.88
30.97
32.31
28.14
27.36
46.83
(1.58%)
(2.63%)
48
17.03
Buyback yield%
11.46
12.25
9.33
7.20
10.02
7.44
7.09
6.00
5.81
8.72
26.58
7.09
8.08
50
1.020
D/E ratiox
1.906
2.270
2.488
2.575
2.553
2.946
3.106
3.128
3.132
3.435
0.145
3.128
2.761
41
76.06
Enterprise value$M
42.23
40.03
40.85
43.44
45.03
45.25
41.04
42.86
44.64
47.98
162.8
1.28%
1.08%
69
124.9
LT debt$M
134.6
135.8
127.3
115.9
115.2
107.6
116.0
114.0
110.2
118.9
41.73
0.64%
(0.52%)
24
Revenue
$225.7M
6.80%
1.00×
Cost of revenue
$158.0M
6.80%
1.00×
Operating expenses
$32.48M
6.29%
0.95×
Cash and investments
18.00%
Property and equipment
17.38%