63.54
Revenue$M
47.35
48.60
51.59
52.99
54.60
57.09
60.28
63.31
66.81
69.56
67.78
4.74%
4.14%
82
6.50
Revenue growth%
11.26
12.07
12.50
10.01
12.24
12.04
9.61
12.54
12.98
9.81
22.76
12.24
12.06
19
27.65
Gross margin%
26.17
27.36
27.95
26.92
28.88
28.73
29.73
28.17
26.52
17.38
18.23
28.73
27.65
11
17.91
Operating margin%
25.10
26.20
24.14
25.06
25.74
24.34
26.62
24.23
22.64
15.23
20.50
24.34
24.70
76
7.51
Net margin%
21.78
20.17
19.40
18.36
17.27
17.03
16.45
14.60
14.82
23.64
10.56
16.45
17.81
68
13.25
P/E ratio (avg)x
29.26
30.59
27.76
28.76
29.94
26.20
24.40
25.06
26.42
8.283
34.92
26.20
28.26
45
22.76
EV/EBITx
34.65
33.53
31.78
32.04
35.28
40.58
41.79
48.60
56.58
32.22
17.04
41.79
34.97
27
25.58
FCF yield (avg)%
9.75
8.01
7.07
8.88
9.42
11.76
13.50
11.37
11.00
11.33
19.50
11.37
9.59
65
20.06
FCF margin%
20.21
18.18
19.31
19.68
20.07
20.81
18.77
16.90
17.00
15.64
29.28
18.77
19.49
60
1.307
FCF / Net incomex
0.492
0.587
0.591
0.704
0.813
0.801
0.869
0.977
1.040
0.122
1.299
0.869
0.753
92
25.85
ROIC%
29.91
32.06
32.40
33.85
33.13
35.69
38.24
39.12
40.46
14.32
27.65
38.24
33.49
93
14.27
Return on equity%
22.68
21.88
20.31
23.16
24.25
23.67
25.39
26.94
24.30
16.49
17.31
24.30
23.66
85
23.23
Return on assets%
22.37
21.53
22.93
24.70
23.15
24.27
25.07
25.69
26.67
19.06
2.50
25.07
23.71
11
0.18
EPS$
0.19
0.17
0.17
0.18
0.20
0.23
0.24
0.24
0.24
0.19
0.20
5.77%
3.80%
—
14.92
EPS growth%
2.14
3.78
4.44
1.79
3.68
2.29
4.90
5.81
6.78
13.85
23.02
4.90
3.83
25
0.63
Bookvalue per sh$
0.35
0.34
0.33
0.33
0.36
0.33
0.35
0.37
0.36
0.43
0.24
1.34%
(0.33%)
—
0.41
FCF per share$
0.62
0.74
0.84
0.90
1.03
1.20
1.22
1.21
1.27
0.25
0.50
7.16%
9.61%
—
0.78
Dividend per sh$
0.76
0.72
0.78
0.85
0.85
0.93
1.00
1.16
1.30
0.12
0.68
8.84%
6.75%
—
20.77
Div yield (avg)%
30.57
27.91
29.57
31.97
32.50
31.03
30.65
30.70
28.64
29.95
29.92
30.70
30.61
92
15.31
Payout ratio%
15.07
12.88
13.33
10.89
12.71
11.50
13.81
12.07
9.64
14.43
21.74
12.07
12.70
88
46.16
Shares (diluted)M
56.28
52.60
59.23
58.52
63.26
62.07
62.80
56.15
52.26
46.10
45.03
(2.24%)
0.67%
59
16.06
Buyback yield%
24.79
25.15
27.33
26.62
27.80
27.19
27.69
25.44
25.39
25.24
10.29
27.19
26.03
74
0.325
D/E ratiox
1.166
1.167
1.374
1.570
1.853
1.880
1.822
2.104
2.225
0.356
1.212
1.880
1.696
31
17.43
Enterprise value$M
19.15
21.34
21.48
20.50
22.18
22.48
19.84
21.66
20.81
7.527
17.31
0.30%
1.73%
57
32.88
LT debt$M
58.37
66.21
69.06
69.27
69.89
71.49
76.83
82.46
93.52
33.84
35.15
6.19%
4.75%
92
Revenue
$66.81M
4.14%
1.00×
Cost of revenue
$45.79M
4.27%
1.01×
Operating expenses
$10.83M
4.26%
1.01×
Cash and investments
18.63%
Property and equipment
16.06%