85.15
Revenue$M
100.2
105.4
111.2
116.1
122.1
130.8
136.1
142.8
148.6
154.5
94.45
4.82%
5.13%
70
27.09
Revenue growth%
8.69
8.54
10.79
12.68
13.97
14.64
15.92
17.12
14.29
14.58
16.17
14.64
14.13
50
24.14
Gross margin%
16.20
15.45
13.98
14.83
15.01
14.62
16.54
16.98
17.48
14.92
3.71
16.54
15.23
13
11.04
Operating margin%
15.78
18.36
18.20
15.21
16.53
16.78
13.84
11.50
13.76
15.04
12.12
13.84
15.49
38
21.94
Net margin%
4.29
7.08
8.83
8.00
10.67
11.26
13.53
12.15
9.90
7.82
3.57
11.26
9.37
78
10.10
P/E ratio (avg)x
46.26
48.45
47.17
55.56
65.23
72.90
69.78
79.79
83.42
83.69
33.50
79.79
67.50
57
6.687
EV/EBITx
16.01
14.77
14.91
15.34
14.15
14.67
13.85
14.26
16.20
15.13
16.76
14.67
14.84
40
5.81
FCF yield (avg)%
27.11
28.14
29.98
30.63
27.98
26.10
26.17
26.23
23.88
21.23
7.60
26.10
26.67
67
2.45
FCF margin%
22.62
25.55
25.10
22.31
20.34
20.71
20.18
19.32
18.35
20.38
12.05
20.18
20.54
52
1.452
FCF / Net incomex
1.067
1.163
1.140
1.128
1.335
1.512
1.666
1.782
2.099
2.264
1.620
1.782
1.424
41
14.09
ROIC%
27.96
28.10
25.89
22.95
21.60
24.08
24.38
27.05
25.33
23.55
13.28
24.38
24.86
56
17.53
Return on equity%
0.72
3.25
3.22
1.48
0.40
0.40
2.44
4.54
4.94
6.49
10.98
4.54
2.83
20
5.94
Return on assets%
16.28
15.23
16.08
13.88
12.47
11.58
11.67
11.67
9.59
8.80
19.28
11.58
12.07
22
0.33
EPS$
0.68
0.73
0.79
0.72
0.76
0.80
0.85
0.78
0.84
0.92
0.34
3.93%
4.05%
—
28.94
EPS growth%
1.11
1.45
0.61
0.40
0.40
0.40
0.40
0.76
0.45
2.26
3.24
0.45
0.53
8
0.30
Bookvalue per sh$
0.22
0.20
0.20
0.19
0.20
0.21
0.19
0.20
0.17
0.16
0.53
(3.63%)
(3.93%)
—
0.32
FCF per share$
0.24
0.25
0.25
0.24
0.28
0.30
0.33
0.37
0.37
0.39
0.99
6.61%
4.43%
—
0.40
Dividend per sh$
0.59
0.55
0.57
0.54
0.56
0.48
0.49
0.49
0.42
0.45
0.37
(4.44%)
(2.13%)
—
24.75
Div yield (avg)%
28.42
26.10
26.64
26.69
24.59
22.90
23.75
24.96
22.70
19.97
28.52
22.90
24.77
17
20.18
Payout ratio%
14.88
14.23
12.91
14.06
12.94
11.19
11.22
12.56
15.42
16.21
19.63
12.56
13.50
64
73.48
Shares (diluted)M
88.93
83.78
85.69
77.04
80.58
77.49
84.23
78.87
88.95
99.83
72.03
4.38%
2.11%
20
28.60
Buyback yield%
12.05
14.15
15.17
16.13
16.95
15.59
14.78
16.46
18.55
20.47
12.59
16.46
15.86
74
0.124
D/E ratiox
0.554
0.542
0.584
0.568
0.574
0.533
0.543
0.580
0.545
0.535
1.391
0.543
0.549
36
113.6
Enterprise value$M
92.86
93.73
104.2
106.5
122.1
136.1
156.8
173.7
191.7
221.0
136.6
12.60%
10.82%
58
7.665
LT debt$M
93.08
89.45
101.0
115.5
114.1
118.9
114.5
115.1
121.5
127.4
83.43
2.24%
4.55%
53
Revenue
$154.5M
5.13%
1.00×
Cost of revenue
$69.27M
5.39%
1.02×
Operating expenses
$33.49M
4.52%
0.94×
Cash and investments
17.11%
Property and equipment
15.22%