33.48
Revenue$M
92.72
96.38
99.79
103.4
107.3
113.2
115.3
119.0
120.9
126.6
37.48
3.37%
3.40%
59
11.97
Revenue growth%
23.38
23.94
26.12
27.64
30.57
30.16
30.43
29.65
31.64
29.21
27.70
30.16
29.43
21
27.65
Gross margin%
20.39
18.90
20.53
18.72
20.55
18.36
17.87
19.90
21.59
19.35
13.90
19.35
19.63
55
18.07
Operating margin%
6.88
6.96
7.49
6.33
4.06
4.51
4.23
1.89
0.40
1.59
27.81
1.89
4.37
19
8.16
Net margin%
22.37
23.67
23.42
25.13
23.40
21.97
22.07
20.05
18.92
18.07
19.24
20.05
22.22
18
11.30
P/E ratio (avg)x
29.22
30.98
35.13
34.76
33.14
32.16
30.72
30.29
30.07
30.66
9.746
30.66
30.85
47
16.60
EV/EBITx
29.99
32.15
34.88
31.17
27.36
24.25
21.03
23.01
21.67
19.36
20.63
21.67
25.80
41
17.29
FCF yield (avg)%
26.40
28.41
25.59
22.76
20.18
19.66
21.34
21.59
21.95
22.32
26.23
21.59
22.13
88
19.85
FCF margin%
13.01
14.94
13.26
14.45
16.99
15.91
13.04
12.16
15.05
13.94
18.80
13.94
14.20
33
1.439
FCF / Net incomex
0.433
0.447
0.518
0.600
0.685
0.668
0.738
0.820
0.923
1.056
0.990
0.820
0.676
88
20.65
ROIC%
7.93
5.02
7.38
6.29
4.98
4.76
3.08
0.91
0.40
1.94
15.15
1.94
4.87
25
7.62
Return on equity%
19.38
19.87
22.27
24.00
23.79
21.09
23.60
21.98
22.12
24.72
27.66
22.12
22.19
11
11.97
Return on assets%
25.19
27.30
27.21
24.44
21.85
22.04
19.61
22.43
21.44
20.01
28.38
21.44
22.24
77
1.26
EPS$
2.49
2.25
2.36
2.36
2.40
2.27
2.40
2.66
2.59
2.41
1.30
0.12%
0.18%
—
11.98
EPS growth%
13.00
12.41
11.37
13.84
14.85
16.50
13.55
16.21
15.27
17.40
10.51
16.21
14.35
26
0.58
Bookvalue per sh$
0.33
0.31
0.29
0.32
0.34
0.30
0.29
0.31
0.31
0.33
0.63
(0.56%)
0.83%
—
1.76
FCF per share$
1.01
1.12
1.10
1.15
1.26
1.42
1.52
1.74
1.74
1.84
1.38
7.87%
8.05%
—
1.49
Dividend per sh$
1.06
0.98
0.92
1.00
1.13
1.17
1.27
1.26
1.38
1.36
1.76
3.67%
2.30%
—
9.74
Div yield (avg)%
9.25
10.83
8.93
7.65
8.08
5.74
6.65
8.07
9.71
12.34
11.00
8.07
8.51
32
26.68
Payout ratio%
24.04
24.00
23.12
24.73
22.85
24.51
23.31
24.66
26.05
28.19
10.45
24.66
24.28
44
30.71
Shares (diluted)M
37.74
38.85
43.57
48.76
50.65
59.28
60.29
60.30
59.24
68.29
31.36
6.16%
6.60%
22
15.70
Buyback yield%
34.55
36.18
34.85
37.71
40.38
40.42
39.78
36.89
34.11
36.10
3.24
36.89
36.53
20
0.969
D/E ratiox
1.467
1.428
1.516
1.615
1.721
1.613
1.662
1.740
1.848
1.843
0.871
1.740
1.638
27
51.18
Enterprise value$M
172.1
186.0
193.3
187.9
199.8
216.2
195.8
185.2
182.7
193.4
43.12
(0.64%)
2.05%
21
113.3
LT debt$M
148.9
146.6
170.1
198.8
236.8
226.8
262.0
266.0
302.0
295.2
111.8
4.51%
8.70%
77
Revenue
$126.6M
3.40%
1.00×
Cost of revenue
$88.61M
3.44%
1.00×
Operating expenses
$26.47M
3.73%
1.03×
Property and equipment
18.26%
Cash and investments
17.79%