76.77
Revenue$M
136.4
149.6
163.3
179.8
191.1
206.6
220.6
242.4
264.4
285.8
82.41
8.38%
8.36%
44
28.24
Revenue growth%
15.10
12.13
13.30
15.02
15.78
16.23
16.06
13.77
12.21
12.35
25.25
13.77
14.39
27
14.10
Gross margin%
22.41
20.86
23.46
24.38
22.85
25.02
23.26
20.69
20.91
19.99
3.95
20.91
22.63
18
3.96
Operating margin%
7.56
8.32
7.09
4.96
3.11
3.09
0.40
2.88
1.56
3.71
11.12
2.88
3.41
70
2.09
Net margin%
24.97
24.05
22.24
23.44
26.31
29.01
29.66
27.87
30.62
33.28
14.27
29.66
27.09
11
7.989
P/E ratio (avg)x
25.70
27.63
28.32
32.54
33.08
32.88
37.80
39.24
46.39
53.02
32.69
39.24
32.98
73
23.10
EV/EBITx
25.34
26.33
28.10
27.85
26.47
28.49
27.12
25.74
24.69
27.64
13.54
27.12
26.80
31
29.16
FCF yield (avg)%
9.52
6.63
6.07
5.99
8.15
9.98
9.20
6.34
8.96
9.15
14.17
9.15
8.55
74
15.12
FCF margin%
10.38
11.68
10.49
11.17
8.52
8.27
10.77
12.07
15.05
13.29
21.84
12.07
10.97
7
0.509
FCF / Net incomex
0.672
0.708
0.649
0.698
0.610
0.646
0.592
0.585
0.549
0.578
0.632
0.585
0.628
60
27.79
ROIC%
7.59
5.80
8.23
10.67
13.41
14.84
17.36
16.38
17.80
17.24
27.55
17.24
14.12
59
18.70
Return on equity%
32.34
30.11
28.13
26.89
27.06
29.14
30.48
30.87
32.01
33.80
3.12
30.87
30.30
65
6.24
Return on assets%
26.45
26.10
28.49
29.94
27.00
27.62
24.63
25.85
28.79
26.67
14.22
26.67
26.83
36
0.39
EPS$
1.16
1.26
1.19
1.28
1.39
1.50
1.56
1.66
1.80
1.60
0.40
2.84%
3.05%
—
14.75
EPS growth%
30.72
29.50
29.18
31.35
30.47
29.60
32.07
31.49
30.64
30.48
17.89
30.64
30.56
18
0.47
Bookvalue per sh$
0.40
0.40
0.37
0.39
0.37
0.41
0.40
0.37
0.33
0.31
1.19
(3.51%)
(3.35%)
—
0.89
FCF per share$
1.19
1.34
1.38
1.41
1.69
1.80
2.10
2.06
2.04
2.27
0.45
6.06%
7.45%
—
0.96
Dividend per sh$
0.97
0.91
0.98
0.89
0.95
0.94
0.93
0.85
0.83
0.92
0.54
(0.66%)
0.18%
—
20.86
Div yield (avg)%
18.76
20.93
23.65
25.18
23.91
22.64
24.00
24.20
22.67
22.65
7.03
22.67
23.16
42
16.18
Payout ratio%
26.21
24.99
24.81
22.38
25.08
25.59
27.72
26.48
25.82
25.44
20.84
25.82
25.51
43
122.9
Shares (diluted)M
113.2
107.4
103.6
113.3
112.3
127.0
131.0
148.5
139.6
143.3
123.8
4.99%
1.94%
93
2.19
Buyback yield%
27.25
27.50
28.11
27.81
26.72
24.95
27.59
28.05
30.79
30.28
5.32
28.05
27.70
12
1.563
D/E ratiox
0.980
1.032
1.115
1.050
1.159
1.013
1.014
0.975
0.894
0.918
1.760
0.975
1.013
67
221.4
Enterprise value$M
139.4
158.6
155.2
173.5
182.6
205.0
244.6
241.4
236.4
270.3
214.9
8.15%
6.90%
21
20.88
LT debt$M
169.3
165.8
189.7
181.1
185.2
193.0
220.3
242.8
257.1
301.5
156.8
10.23%
6.62%
60
Revenue
$285.8M
8.36%
1.00×
Cost of revenue
$173.5M
8.04%
0.97×
Operating expenses
$43.99M
9.47%
1.11×
Cash and investments
18.83%
Property and equipment
17.06%