68.45
Revenue$M
66.62
69.45
69.35
71.73
72.93
73.40
76.09
77.33
79.36
81.41
73.77
2.22%
2.36%
51
13.53
Revenue growth%
33.53
33.20
35.13
36.68
36.41
36.06
36.14
37.60
35.89
35.52
16.27
36.06
35.98
90
6.90
Gross margin%
24.11
24.80
26.32
27.27
29.20
26.69
29.13
30.70
30.87
29.21
23.97
29.21
28.20
9
17.23
Operating margin%
11.85
11.77
12.93
13.05
13.94
15.29
13.66
12.52
14.45
14.09
28.39
14.09
13.36
72
14.65
Net margin%
8.45
5.52
7.80
7.93
9.08
10.16
10.73
9.48
7.90
6.95
6.21
9.48
8.19
31
17.01
P/E ratio (avg)x
43.33
42.87
42.20
42.97
47.18
44.25
47.13
47.98
50.50
49.31
16.40
47.98
45.69
39
11.10
EV/EBITx
19.74
19.92
21.20
18.89
18.63
19.55
18.06
19.47
20.03
17.69
23.47
19.47
19.51
6
28.34
FCF yield (avg)%
0.52
2.38
4.66
6.55
4.72
3.56
5.96
5.39
2.47
1.29
10.26
3.56
4.11
81
3.15
FCF margin%
31.54
30.53
28.37
27.28
28.92
29.77
30.07
27.51
28.41
27.57
23.04
28.41
28.66
82
0.525
FCF / Net incomex
0.399
0.439
0.451
0.497
0.480
0.479
0.460
0.435
0.443
0.512
0.833
0.460
0.456
49
25.18
ROIC%
8.91
6.73
8.26
9.72
10.54
13.27
14.64
17.23
16.92
17.91
22.89
16.92
11.91
40
25.66
Return on equity%
25.81
27.37
29.77
32.33
29.33
29.04
31.55
32.30
33.37
36.36
25.02
32.30
30.66
10
20.25
Return on assets%
24.51
23.94
24.88
22.41
20.92
20.79
19.68
17.38
15.71
16.08
9.15
17.38
20.85
88
0.13
EPS$
0.47
0.50
0.60
0.66
0.74
0.73
0.75
0.77
0.83
0.82
0.13
2.01%
7.14%
—
10.41
EPS growth%
25.99
25.95
24.40
21.60
22.07
23.40
20.41
19.05
17.42
19.40
5.21
19.40
21.84
18
0.16
Bookvalue per sh$
0.27
0.25
0.26
0.27
0.27
0.27
0.28
0.31
0.33
0.29
0.15
1.16%
1.42%
—
0.31
FCF per share$
0.22
0.23
0.20
0.17
0.16
0.15
0.16
0.14
0.13
0.11
0.23
(7.36%)
(5.77%)
—
0.26
Dividend per sh$
0.25
0.28
0.34
0.37
0.39
0.44
0.44
0.47
0.52
0.60
0.22
8.63%
10.72%
—
17.50
Div yield (avg)%
18.52
20.10
22.29
20.46
23.44
24.17
25.21
26.41
24.81
25.07
27.66
25.07
23.80
12
24.37
Payout ratio%
13.99
15.03
17.93
17.15
16.19
16.22
13.27
15.21
17.44
19.24
10.72
16.22
16.21
40
215.6
Shares (diluted)M
365.8
401.6
443.9
463.6
511.9
591.9
657.3
675.4
732.5
861.4
209.9
10.97%
9.92%
22
17.57
Buyback yield%
14.71
16.00
16.98
16.44
14.02
12.22
14.80
12.11
12.04
12.97
5.39
12.22
14.36
27
1.298
D/E ratiox
1.174
1.087
1.097
1.010
0.982
0.973
0.902
0.938
0.990
1.052
1.033
0.973
1.000
85
66.92
Enterprise value$M
96.71
104.1
101.1
86.57
91.45
77.68
70.12
70.37
59.86
56.80
23.98
(9.09%)
(5.13%)
48
34.60
LT debt$M
45.44
50.10
50.56
55.71
52.72
60.12
66.48
71.72
73.96
83.09
46.63
9.53%
6.39%
13
Revenue
$81.41M
2.36%
1.00×
Cost of revenue
$42.06M
2.56%
1.02×
Operating expenses
$16.06M
2.25%
0.99×
Goodwill & intangibles
17.82%
Property and equipment
17.63%
Cash and investments
15.49%