36.52
Revenue$M
52.75
55.39
59.82
62.19
66.78
72.30
75.44
79.45
85.42
88.97
40.76
5.91%
6.19%
64
7.79
Revenue growth%
8.28
11.09
12.64
15.34
14.87
16.90
18.17
19.82
17.45
15.12
11.78
17.45
15.23
76
17.70
Gross margin%
14.90
16.00
16.08
13.68
14.47
15.32
17.48
16.28
14.09
16.93
13.28
16.28
15.66
80
24.41
Operating margin%
27.78
28.04
26.35
27.37
26.81
26.50
28.05
27.70
29.87
29.10
17.85
28.05
27.74
18
25.20
Net margin%
26.99
25.78
27.45
30.38
30.06
29.81
29.37
30.39
30.60
32.36
7.00
30.39
29.94
81
32.76
P/E ratio (avg)x
35.43
41.02
48.11
53.33
53.07
54.78
57.65
63.95
69.66
68.41
6.449
63.95
54.06
16
29.87
EV/EBITx
41.22
42.54
46.82
48.94
54.76
59.54
70.18
78.52
88.03
96.67
13.70
78.52
57.15
67
14.78
FCF yield (avg)%
7.72
7.04
8.43
8.52
6.97
4.57
3.84
1.52
0.40
0.69
9.72
1.52
5.77
27
7.39
FCF margin%
29.26
28.92
26.00
24.96
23.40
21.27
22.02
24.96
23.50
25.24
3.65
23.50
24.96
28
0.598
FCF / Net incomex
1.904
2.172
2.080
2.360
2.237
2.289
2.379
2.776
2.784
3.084
0.942
2.776
2.325
18
16.28
ROIC%
28.00
25.65
27.92
26.30
25.30
25.32
27.46
27.75
28.90
27.83
20.10
27.75
27.60
43
5.68
Return on equity%
27.34
29.91
32.23
35.07
32.82
33.98
31.08
30.73
29.93
32.33
5.46
31.08
31.66
18
20.94
Return on assets%
2.21
0.42
0.40
0.85
0.40
2.05
0.45
2.63
5.45
8.25
17.36
2.63
1.45
45
1.73
EPS$
1.40
1.47
1.44
1.40
1.67
1.65
1.97
1.92
2.18
2.51
1.81
8.58%
6.42%
—
27.87
EPS growth%
14.44
14.96
16.39
18.86
17.27
19.21
22.15
21.04
18.52
18.31
9.40
19.21
18.41
65
3.52
Bookvalue per sh$
1.44
1.43
1.57
1.59
1.71
1.66
1.78
1.60
1.43
1.47
0.84
(2.96%)
0.88%
—
1.43
FCF per share$
2.16
2.07
2.27
2.60
2.97
3.13
2.91
2.76
2.58
2.94
2.34
(0.18%)
3.35%
—
1.92
Dividend per sh$
2.12
2.50
2.97
3.13
3.74
4.05
4.07
4.10
4.56
5.20
2.84
6.82%
10.30%
—
29.39
Div yield (avg)%
0.40
0.40
0.46
0.40
2.13
0.99
0.40
0.40
1.08
3.12
2.14
0.99
0.43
12
18.96
Payout ratio%
12.42
13.75
13.41
13.03
13.94
15.78
14.47
14.74
13.01
12.33
2.77
14.47
13.58
22
21.57
Shares (diluted)M
24.22
22.85
24.91
21.90
20.56
19.74
19.02
17.33
17.69
16.64
21.79
(4.14%)
(3.78%)
91
9.26
Buyback yield%
35.98
33.30
30.34
32.87
30.95
28.68
27.54
25.92
22.97
24.56
2.65
25.92
29.51
66
0.486
D/E ratiox
1.943
2.019
2.178
2.277
2.690
3.152
3.108
3.080
3.569
4.105
0.668
3.152
2.885
8
47.36
Enterprise value$M
7.779
8.248
8.723
9.171
8.435
7.868
8.211
8.211
8.068
7.496
51.26
(2.33%)
(0.84%)
44
20.51
LT debt$M
32.05
29.62
30.44
28.41
31.07
33.80
32.72
34.17
36.41
33.02
7.573
1.22%
1.15%
56
Revenue
$88.97M
6.19%
1.00×
Cost of revenue
$45.81M
6.10%
0.99×
Operating expenses
$21.19M
6.35%
1.02×
Cash and investments
16.76%
Property and equipment
15.80%