16.80
Revenue$M
47.07
47.79
48.85
49.25
49.77
50.68
51.84
51.73
53.55
54.34
17.91
1.77%
1.74%
56
4.12
Revenue growth%
20.93
18.64
17.04
18.35
15.78
14.74
12.69
12.03
11.44
9.86
7.58
12.03
15.26
7
17.88
Gross margin%
13.23
11.03
13.21
10.25
11.23
12.91
14.43
14.38
16.25
17.60
10.88
14.43
13.22
13
17.31
Operating margin%
30.48
31.25
29.28
31.60
33.52
31.43
31.06
32.95
32.09
35.09
16.38
32.09
31.51
67
10.56
Net margin%
17.02
19.18
21.70
21.62
23.93
22.85
21.81
19.32
18.85
16.43
5.23
19.32
20.47
11
16.12
P/E ratio (avg)x
40.06
42.86
44.99
48.03
43.58
44.99
47.19
48.14
44.53
47.59
29.99
47.19
44.99
52
25.39
EV/EBITx
4.936
5.213
5.447
5.837
6.192
6.498
6.357
6.274
5.338
4.615
16.27
6.274
5.642
37
12.53
FCF yield (avg)%
21.47
20.38
21.25
20.84
21.34
21.63
19.47
21.17
21.08
18.61
21.48
21.08
21.13
93
28.13
FCF margin%
25.91
24.95
23.49
25.68
27.22
29.53
31.63
28.74
28.30
26.61
17.88
28.74
26.92
68
0.476
FCF / Net incomex
0.706
0.776
0.885
0.987
1.148
1.183
1.291
1.522
1.738
2.056
0.220
1.522
1.165
39
14.58
ROIC%
12.15
11.72
10.57
13.32
11.41
10.29
9.21
11.78
9.51
8.85
13.74
9.51
10.99
66
4.99
Return on equity%
0.40
3.02
4.41
3.42
5.51
4.74
7.19
5.40
3.12
5.39
3.38
5.39
4.58
54
9.34
Return on assets%
8.40
6.61
4.89
3.75
6.59
8.03
7.69
8.67
10.87
10.52
5.55
8.67
7.86
27
0.15
EPS$
0.35
0.37
0.42
0.46
0.49
0.48
0.47
0.50
0.56
0.59
0.17
3.83%
5.69%
—
9.43
EPS growth%
25.72
26.92
25.08
28.04
27.91
30.54
33.39
30.43
32.30
31.81
11.78
31.81
29.24
25
0.20
Bookvalue per sh$
0.24
0.21
0.21
0.18
0.18
0.20
0.19
0.17
0.19
0.17
0.28
(1.67%)
(4.76%)
—
0.33
FCF per share$
0.07
0.08
0.09
0.10
0.12
0.12
0.12
0.12
0.13
0.13
0.35
2.19%
6.35%
—
0.27
Dividend per sh$
0.40
0.41
0.42
0.46
0.52
0.52
0.56
0.56
0.65
0.62
0.25
3.70%
5.16%
—
23.89
Div yield (avg)%
26.80
29.69
27.87
26.64
24.90
23.63
22.78
20.84
18.89
21.08
20.06
21.08
24.26
26
20.66
Payout ratio%
13.24
12.22
12.69
13.91
14.41
16.68
17.90
17.57
15.63
17.36
6.80
17.36
15.02
49
178.2
Shares (diluted)M
166.9
160.5
137.2
121.5
115.1
105.0
107.2
96.03
89.45
94.18
178.4
(3.92%)
(5.49%)
24
11.03
Buyback yield%
29.01
31.22
30.27
32.47
32.45
31.49
33.72
32.82
34.10
33.00
5.17
33.00
32.46
23
1.325
D/E ratiox
0.962
0.901
0.786
0.680
0.582
0.563
0.599
0.631
0.593
0.588
0.490
0.593
0.615
13
10.74
Enterprise value$M
42.44
45.29
48.99
53.06
53.67
50.24
44.66
42.10
44.01
47.30
53.34
(2.50%)
0.04%
18
59.90
LT debt$M
29.25
27.23
27.16
23.63
24.53
25.87
24.67
25.88
26.67
23.79
9.261
(0.61%)
(1.72%)
89
Revenue
$54.34M
1.74%
1.00×
Cost of revenue
$30.89M
2.04%
1.03×
Operating expenses
$12.72M
1.53%
0.98×
Property and equipment
16.77%