74.21
Revenue$M
161.5
167.8
181.6
196.9
205.3
217.6
230.4
243.3
259.7
281.8
79.37
6.54%
6.56%
53
17.84
Revenue growth%
5.23
7.53
9.84
11.36
12.38
10.73
8.31
10.30
7.32
7.89
29.75
8.31
9.08
73
3.15
Gross margin%
0.84
2.65
2.42
1.16
0.40
1.14
0.40
0.40
0.40
2.28
4.32
0.40
0.99
39
10.81
Operating margin%
19.44
17.59
17.25
15.98
13.49
14.92
16.71
16.64
15.64
12.75
2.08
15.64
16.31
18
3.97
Net margin%
18.70
20.50
21.63
24.19
23.07
20.53
21.07
23.96
25.90
27.48
29.89
23.96
22.35
95
19.61
P/E ratio (avg)x
33.47
31.00
32.19
34.78
32.22
29.21
32.18
35.11
39.10
39.32
10.96
35.11
32.85
84
20.14
EV/EBITx
33.96
33.17
36.11
39.15
44.08
50.35
53.35
61.64
68.42
71.24
23.37
61.64
47.21
39
18.29
FCF yield (avg)%
12.31
12.08
13.08
10.36
8.15
8.61
6.77
6.16
8.16
7.16
19.73
7.16
8.39
59
11.10
FCF margin%
13.07
10.42
11.37
11.73
8.82
8.52
7.70
6.91
5.43
5.28
8.34
6.91
8.67
56
1.189
FCF / Net incomex
1.772
1.561
1.402
1.317
1.308
1.225
1.316
1.178
1.054
0.928
1.640
1.178
1.312
85
4.40
ROIC%
8.63
10.05
8.92
9.72
6.94
5.76
4.95
6.83
9.11
10.17
17.59
6.83
8.77
60
16.20
Return on equity%
24.89
24.74
24.81
24.58
24.61
23.28
23.16
20.92
22.53
19.93
19.53
22.53
23.93
28
3.76
Return on assets%
19.54
18.26
19.26
19.56
18.58
18.15
15.97
17.36
15.71
15.51
17.94
15.97
18.20
81
2.50
EPS$
4.86
4.44
4.07
3.86
3.83
4.22
4.11
3.63
3.46
3.00
2.78
(4.79%)
(3.95%)
—
21.97
EPS growth%
4.85
4.04
3.46
3.45
5.59
5.29
3.19
3.53
0.92
0.40
10.45
3.19
3.50
11
2.38
Bookvalue per sh$
3.97
4.09
4.45
4.34
4.24
3.90
3.88
3.57
3.31
3.05
2.41
(6.38%)
(1.97%)
—
0.90
FCF per share$
0.38
0.38
0.38
0.35
0.36
0.38
0.34
0.35
0.37
0.38
2.66
1.24%
(1.05%)
—
2.77
Dividend per sh$
2.09
2.17
1.97
1.94
1.74
1.84
1.79
1.62
1.47
1.43
2.68
(3.76%)
(3.50%)
—
17.51
Div yield (avg)%
21.09
20.80
18.98
16.90
18.62
15.97
14.42
15.33
13.41
15.36
29.89
15.33
16.44
67
26.63
Payout ratio%
11.14
12.09
13.96
11.44
13.38
13.01
13.21
10.33
10.33
10.50
11.82
10.50
11.76
88
31.84
Shares (diluted)M
41.95
42.48
38.50
37.87
39.61
42.78
40.13
40.01
40.77
44.83
31.78
2.51%
1.58%
22
18.08
Buyback yield%
26.63
24.07
23.07
24.05
26.31
23.91
24.70
27.55
27.16
25.46
5.15
25.46
25.08
80
0.173
D/E ratiox
0.262
0.259
0.241
0.242
0.226
0.243
0.256
0.228
0.206
0.216
0.231
0.228
0.241
58
33.84
Enterprise value$M
173.6
167.1
158.0
150.9
152.3
168.5
159.5
167.3
156.6
168.8
202.8
2.08%
(0.93%)
74
42.03
LT debt$M
111.9
101.1
102.5
91.61
99.78
93.73
99.09
88.00
78.23
77.29
97.35
(4.98%)
(3.84%)
28
Revenue
$281.8M
6.56%
1.00×
Cost of revenue
$169.7M
6.70%
1.01×
Operating expenses
$36.23M
6.14%
0.96×
Cash and investments
21.95%
Property and equipment
20.77%