57.45
Revenue$M
49.18
52.52
56.22
60.80
65.25
67.54
72.31
76.88
79.71
83.89
61.61
5.15%
6.03%
29
13.99
Revenue growth%
38.52
38.05
40.99
40.77
38.37
38.94
40.93
41.32
38.56
39.57
12.23
39.57
39.26
41
12.96
Gross margin%
3.65
2.19
4.25
6.19
3.89
2.81
3.46
6.15
7.40
5.19
21.50
5.19
4.07
93
25.53
Operating margin%
14.31
12.56
12.07
12.21
10.60
7.73
8.84
11.25
9.32
8.82
4.75
8.84
10.92
30
26.93
Net margin%
3.22
2.93
4.11
2.41
5.23
8.15
5.47
5.61
6.96
6.60
14.62
6.60
5.35
42
24.45
P/E ratio (avg)x
19.57
21.66
23.52
24.65
25.82
24.94
27.44
31.49
35.19
34.75
17.62
31.49
25.38
33
35.57
EV/EBITx
7.828
7.256
6.897
6.531
6.517
6.692
6.090
6.665
7.614
7.022
27.32
6.692
6.795
78
4.52
FCF yield (avg)%
0.40
2.59
4.73
2.70
2.03
4.69
5.31
4.59
2.74
5.66
28.32
4.69
3.66
86
26.68
FCF margin%
8.51
8.06
9.06
8.52
8.46
5.81
8.79
7.49
4.77
6.49
27.37
6.49
8.26
52
1.205
FCF / Net incomex
1.827
1.761
2.055
2.432
2.427
2.318
2.400
2.418
2.647
2.654
1.334
2.418
2.409
82
18.92
ROIC%
16.49
18.27
15.91
18.64
16.31
17.55
16.88
16.13
18.60
21.59
23.15
17.55
17.21
83
20.39
Return on equity%
13.10
10.20
8.67
9.69
10.52
10.33
11.68
13.11
10.83
8.58
11.70
10.83
10.43
14
25.67
Return on assets%
8.31
8.85
7.35
6.74
5.35
2.84
0.68
0.40
0.40
0.40
6.57
0.40
4.10
34
0.82
EPS$
0.95
0.94
0.91
1.01
1.03
1.09
1.06
1.00
0.99
1.02
0.89
(0.26%)
1.03%
—
19.32
EPS growth%
3.10
5.65
6.59
5.04
4.96
2.58
2.61
2.21
0.66
2.34
23.49
2.34
2.85
93
0.67
Bookvalue per sh$
0.48
0.45
0.50
0.57
0.53
0.61
0.64
0.60
0.56
0.54
0.85
0.02%
0.82%
—
0.84
FCF per share$
0.69
0.76
0.78
0.79
0.76
0.74
0.81
0.77
0.81
0.74
0.20
(0.43%)
1.68%
—
0.69
Dividend per sh$
0.85
0.92
0.90
0.93
1.08
1.22
1.36
1.43
1.60
1.89
0.16
11.80%
8.78%
—
25.79
Div yield (avg)%
9.04
6.92
7.37
8.68
7.67
10.14
8.23
8.57
10.52
13.28
19.24
10.14
8.62
74
7.64
Payout ratio%
21.91
24.52
21.92
23.64
21.71
20.80
21.05
22.44
22.74
23.28
14.99
22.44
22.18
70
62.95
Shares (diluted)M
48.29
42.19
38.28
35.82
36.53
35.22
33.65
36.09
39.50
41.73
62.37
2.69%
(2.35%)
51
20.02
Buyback yield%
28.87
31.59
31.07
33.08
35.90
34.36
36.36
38.00
37.59
40.00
13.58
37.59
35.13
82
0.727
D/E ratiox
0.283
0.277
0.277
0.263
0.279
0.266
0.257
0.284
0.302
0.326
1.503
0.284
0.278
25
25.87
Enterprise value$M
21.23
21.00
21.77
21.16
23.29
26.16
26.60
30.76
36.79
39.38
39.63
11.08%
8.09%
6
17.88
LT debt$M
39.73
43.44
47.45
53.66
55.06
59.09
64.62
61.61
61.77
56.35
55.10
0.46%
4.54%
91
Revenue
$83.89M
6.03%
1.00×
Cost of revenue
$45.01M
5.85%
0.98×
Operating expenses
$20.73M
5.96%
0.99×
Property and equipment
16.89%
Cash and investments
16.13%