28.25
Revenue$M
40.32
43.33
46.15
50.10
53.68
57.83
61.72
67.93
74.65
79.20
29.88
8.09%
7.85%
81
19.00
Revenue growth%
6.59
7.81
8.18
7.53
9.33
11.53
13.33
11.44
10.32
9.62
27.30
11.44
9.48
33
7.73
Gross margin%
22.74
25.67
26.29
26.86
24.11
26.24
28.35
31.35
32.13
30.68
7.76
30.68
26.57
33
5.60
Operating margin%
29.63
29.90
32.89
34.61
34.34
37.04
34.26
35.37
33.17
35.27
3.30
35.27
34.30
36
29.23
Net margin%
14.03
12.52
14.07
13.39
12.98
13.70
12.30
9.59
7.10
8.19
9.58
9.59
12.75
26
37.10
P/E ratio (avg)x
25.41
23.04
25.19
24.28
21.71
20.59
18.64
20.64
21.18
22.60
18.21
20.64
22.15
68
14.85
EV/EBITx
18.64
21.26
23.60
25.54
29.05
32.96
36.79
43.99
48.59
55.84
33.60
43.99
31.00
6
2.31
FCF yield (avg)%
8.02
7.48
4.80
7.27
5.16
5.88
5.64
8.41
9.16
11.05
20.69
8.41
7.37
46
24.50
FCF margin%
25.23
27.17
28.12
30.71
30.02
29.00
29.23
29.49
32.28
31.24
6.90
29.49
29.36
93
0.704
FCF / Net incomex
0.544
0.631
0.636
0.629
0.647
0.634
0.647
0.752
0.830
0.826
0.269
0.752
0.641
27
2.83
ROIC%
16.77
16.40
16.78
18.52
16.14
13.92
15.23
13.43
13.38
10.42
15.61
13.43
15.68
68
4.98
Return on equity%
6.69
4.47
7.21
5.53
7.31
8.91
6.87
6.12
6.42
9.04
23.48
6.87
6.78
90
14.71
Return on assets%
1.24
2.47
1.02
2.17
3.45
5.62
3.48
3.97
5.55
3.80
6.01
3.97
3.47
23
0.97
EPS$
3.43
3.56
3.83
3.82
3.85
4.60
5.56
5.83
6.60
7.95
1.03
15.63%
10.19%
—
3.02
EPS growth%
4.81
7.47
7.99
8.61
6.98
5.63
4.53
7.32
7.78
5.75
9.51
5.75
7.15
55
0.59
Bookvalue per sh$
2.52
2.46
2.16
2.24
2.25
2.33
2.12
1.89
2.09
2.22
0.41
(0.27%)
(1.70%)
—
1.29
FCF per share$
2.27
2.26
2.39
2.24
2.34
2.37
2.35
2.55
2.59
2.42
1.93
0.64%
(0.08%)
—
1.35
Dividend per sh$
1.71
1.69
1.70
1.83
1.93
1.89
1.78
1.86
1.69
1.55
1.69
(4.25%)
(1.98%)
—
25.37
Div yield (avg)%
21.17
18.70
20.93
19.19
19.24
19.80
20.66
23.18
24.37
23.78
11.73
23.18
20.79
75
8.96
Payout ratio%
34.82
35.15
32.17
31.88
32.93
35.58
35.61
35.24
35.69
33.65
2.10
35.58
34.98
72
35.49
Shares (diluted)M
44.78
42.33
40.92
38.08
39.83
42.63
47.70
43.02
41.70
43.26
35.19
1.67%
0.38%
18
28.25
Buyback yield%
9.24
9.59
9.22
8.76
7.89
6.86
6.05
8.43
6.66
9.44
22.69
6.86
8.59
85
1.342
D/E ratiox
2.008
1.883
1.876
1.763
1.560
1.500
1.624
1.647
1.531
1.488
0.980
1.531
1.636
48
57.17
Enterprise value$M
69.70
74.64
66.68
65.45
62.22
61.89
61.00
59.35
54.53
48.37
78.83
(4.91%)
(3.63%)
18
5.972
LT debt$M
51.06
50.75
59.36
62.11
68.10
77.29
79.10
78.00
90.50
99.42
5.586
7.86%
6.26%
79
Revenue
$79.20M
7.85%
1.00×
Cost of revenue
$52.05M
7.72%
0.99×
Operating expenses
$16.29M
7.89%
1.00×
Cash and investments
17.42%
Property and equipment
16.70%