39.95
Revenue$M
49.46
49.93
49.24
49.73
49.50
50.02
49.79
49.39
50.15
51.34
41.20
0.73%
0.40%
46
23.34
Revenue growth%
15.42
16.09
15.05
17.59
16.63
16.87
19.73
17.63
15.90
13.88
27.05
16.87
16.36
50
16.81
Gross margin%
5.18
3.25
2.53
4.52
1.56
1.06
3.76
2.68
0.40
0.40
13.89
1.06
2.60
11
23.43
Operating margin%
18.92
17.27
17.67
15.64
15.18
14.65
16.40
17.04
19.86
17.62
10.32
17.04
17.16
6
6.42
Net margin%
14.18
12.46
12.11
12.58
13.19
10.44
9.36
10.67
9.00
9.69
3.21
9.69
11.39
48
30.01
P/E ratio (avg)x
25.73
24.98
25.51
25.28
29.52
31.25
35.44
35.97
35.00
38.68
37.06
35.44
30.38
83
37.97
EV/EBITx
38.46
44.38
43.46
48.94
48.39
53.29
53.32
52.83
60.60
64.48
13.79
53.32
50.88
23
14.79
FCF yield (avg)%
19.89
17.51
16.46
17.30
18.08
17.90
15.68
17.78
20.38
21.69
24.65
17.90
17.84
77
29.37
FCF margin%
2.01
1.21
0.64
0.40
0.40
0.40
0.40
0.40
1.68
0.40
12.98
0.40
0.40
88
0.301
FCF / Net incomex
1.371
1.413
1.515
1.393
1.499
1.387
1.292
1.257
1.276
1.306
0.697
1.292
1.379
92
26.50
ROIC%
19.75
16.82
18.61
21.24
22.68
23.73
24.66
23.52
25.91
23.47
14.28
23.73
23.07
49
11.79
Return on equity%
19.08
19.47
21.23
24.13
26.35
27.29
28.26
27.35
27.80
28.83
26.89
27.80
26.82
74
28.82
Return on assets%
9.89
7.14
8.74
6.45
6.35
9.25
7.97
7.34
9.36
7.42
23.96
7.97
7.69
77
1.55
EPS$
0.89
0.81
0.86
0.87
0.95
0.98
1.10
1.18
1.18
1.12
1.59
3.46%
2.43%
—
9.53
EPS growth%
26.22
27.53
26.89
27.31
29.83
27.84
26.86
25.66
23.45
22.83
15.50
25.66
26.87
68
0.55
Bookvalue per sh$
2.67
2.99
2.84
3.18
3.60
4.19
4.71
4.53
4.96
5.40
1.65
8.45%
6.76%
—
1.11
FCF per share$
0.46
0.50
0.53
0.50
0.53
0.53
0.54
0.49
0.54
0.52
1.42
(0.47%)
0.76%
—
1.18
Dividend per sh$
2.13
2.51
2.51
2.55
2.49
2.68
2.64
3.12
3.04
3.61
1.78
7.70%
5.19%
—
29.29
Div yield (avg)%
25.60
22.83
25.69
24.79
26.67
25.83
27.66
27.15
24.73
24.80
13.93
25.83
25.65
74
7.17
Payout ratio%
13.81
12.44
10.60
9.52
10.63
12.44
15.14
16.28
15.31
16.34
15.89
15.31
13.12
76
10.80
Shares (diluted)M
13.38
13.45
13.21
14.94
16.31
16.05
15.29
16.41
17.02
17.47
10.86
1.38%
3.86%
95
8.72
Buyback yield%
17.45
18.19
21.02
19.06
21.43
18.84
21.35
21.58
19.32
21.29
11.43
21.29
20.17
81
1.197
D/E ratiox
0.469
0.445
0.449
0.454
0.448
0.481
0.450
0.474
0.507
0.434
0.445
0.474
0.452
29
34.53
Enterprise value$M
61.23
56.72
54.92
60.25
56.35
55.19
61.60
64.30
70.61
75.71
20.56
6.08%
2.20%
46
56.77
LT debt$M
64.53
75.26
72.03
78.86
85.77
82.09
86.86
84.71
81.23
92.44
44.42
1.51%
4.04%
48
Revenue
$51.34M
0.40%
1.00×
Cost of revenue
$25.11M
0.51%
1.01×
Operating expenses
$10.91M
0.59%
1.02×
Property and equipment
17.21%
Cash and investments
16.11%