67.02
Revenue$M
219.0
230.0
237.3
249.6
268.3
280.2
292.6
308.4
318.0
328.5
71.96
4.13%
4.54%
69
23.24
Revenue growth%
19.92
21.56
23.70
22.47
20.58
22.48
24.97
24.45
26.20
28.33
21.95
24.97
23.09
70
2.48
Gross margin%
21.27
22.17
19.78
18.33
16.02
16.13
17.32
15.75
15.66
16.12
18.88
16.12
16.73
84
25.58
Operating margin%
9.78
10.93
7.97
6.26
7.37
10.33
8.96
6.33
8.48
9.10
28.71
8.96
8.72
62
23.18
Net margin%
24.02
26.66
27.14
27.48
25.28
27.27
26.91
26.62
28.43
26.12
8.64
26.91
26.79
92
35.52
P/E ratio (avg)x
26.35
29.51
32.05
33.07
34.14
33.38
32.04
34.22
35.32
38.76
22.38
34.22
33.22
78
7.826
EV/EBITx
24.71
29.08
28.25
29.68
32.27
38.16
44.29
45.60
47.45
53.78
6.242
45.60
35.22
8
27.46
FCF yield (avg)%
10.56
10.72
7.82
8.48
6.08
7.28
7.76
7.64
7.30
4.49
15.16
7.30
7.70
83
4.21
FCF margin%
19.53
21.30
24.04
22.93
25.68
27.39
26.87
29.75
30.25
31.26
21.93
29.75
26.27
76
0.134
FCF / Net incomex
1.805
2.011
2.222
2.178
2.164
2.322
2.246
2.238
2.302
2.233
1.622
2.246
2.227
81
26.92
ROIC%
20.33
22.42
24.85
26.27
26.33
27.56
30.19
27.80
28.88
27.94
5.69
27.94
26.94
48
23.26
Return on equity%
10.92
13.52
14.78
13.14
13.67
15.14
12.64
13.92
15.16
15.91
17.03
15.14
13.79
68
29.28
Return on assets%
23.28
25.72
27.58
28.89
29.89
28.54
29.98
27.42
25.14
27.74
9.64
27.74
27.66
50
2.80
EPS$
1.13
1.13
1.09
1.12
1.17
1.19
1.32
1.31
1.41
1.53
2.92
5.57%
2.55%
—
26.73
EPS growth%
16.90
18.96
19.41
16.95
16.90
14.11
16.18
17.47
15.62
16.51
8.23
16.18
16.90
72
0.83
Bookvalue per sh$
3.16
3.32
3.55
3.84
3.72
4.33
4.33
4.77
4.78
5.42
1.00
7.83%
5.36%
—
2.61
FCF per share$
2.76
2.79
3.00
3.20
3.16
2.91
3.21
2.89
2.59
2.81
2.14
(2.27%)
(0.45%)
—
2.29
Dividend per sh$
0.74
0.72
0.75
0.68
0.72
0.68
0.63
0.59
0.56
0.53
1.68
(5.85%)
(2.46%)
—
15.11
Div yield (avg)%
6.34
3.91
4.84
3.59
5.34
2.86
3.62
0.74
0.40
0.40
27.15
0.74
3.61
73
13.59
Payout ratio%
19.40
21.00
20.68
18.93
16.03
18.78
16.51
15.67
12.80
11.75
27.83
15.67
17.65
12
70.71
Shares (diluted)M
147.2
152.9
181.0
190.6
212.8
240.9
249.2
260.9
285.0
324.3
71.06
8.79%
8.47%
93
18.53
Buyback yield%
8.21
7.94
10.41
8.89
7.16
5.29
7.49
4.91
2.46
2.50
18.45
4.91
7.33
56
1.648
D/E ratiox
0.879
0.816
0.798
0.695
0.668
0.602
0.585
0.623
0.566
0.515
0.153
0.585
0.646
43
199.6
Enterprise value$M
280.1
279.4
290.9
266.7
268.2
274.1
276.7
301.8
332.3
326.8
205.7
4.03%
1.71%
71
199.3
LT debt$M
210.0
227.1
221.0
261.9
263.0
312.9
314.5
302.3
356.0
393.8
133.6
8.41%
7.67%
91
Revenue
$328.5M
4.54%
1.00×
Cost of revenue
$199.7M
4.49%
1.00×
Operating expenses
$53.46M
4.99%
1.04×
Cash and investments
17.65%
Property and equipment
15.88%