12.46
Revenue$M
61.98
66.69
71.54
76.74
83.01
88.05
94.33
99.88
109.0
117.0
13.57
7.11%
7.60%
81
29.01
Revenue growth%
25.34
27.69
28.46
30.90
29.72
27.80
26.93
26.18
26.81
25.15
7.65
26.81
27.31
71
27.84
Gross margin%
15.25
17.47
17.84
20.83
18.85
16.31
17.75
18.49
15.60
15.66
13.05
16.31
17.61
75
18.33
Operating margin%
17.14
17.87
16.74
19.69
22.63
24.17
26.93
27.08
25.31
27.34
5.77
26.93
23.40
92
7.38
Net margin%
8.99
6.53
6.62
4.19
7.15
7.60
5.01
4.07
3.56
5.15
23.67
5.01
5.84
49
31.88
P/E ratio (avg)x
44.70
44.01
41.39
39.40
38.66
42.13
40.31
39.28
39.92
40.81
35.15
40.31
40.56
34
7.350
EV/EBITx
39.63
38.94
42.32
50.27
58.87
63.87
73.44
78.98
85.40
91.20
18.95
78.98
61.37
55
3.27
FCF yield (avg)%
14.46
11.81
10.57
11.44
12.56
10.86
11.42
11.37
14.26
11.33
22.96
11.37
11.43
81
26.75
FCF margin%
2.83
1.36
0.40
1.70
0.96
3.66
2.69
0.93
0.40
0.89
20.67
0.93
1.16
43
1.248
FCF / Net incomex
0.370
0.340
0.380
0.410
0.451
0.423
0.431
0.466
0.430
0.476
1.274
0.431
0.426
64
10.91
ROIC%
6.52
6.52
6.36
5.93
8.37
5.76
7.21
7.13
10.07
11.78
4.78
7.21
6.83
33
16.61
Return on equity%
11.72
12.34
15.06
17.06
19.31
17.43
16.64
15.59
15.77
15.16
23.36
15.77
15.68
53
20.14
Return on assets%
24.28
24.36
21.95
20.50
22.84
24.78
26.64
26.02
26.81
26.94
14.21
26.64
24.57
63
6.26
EPS$
4.49
4.59
4.88
5.41
6.29
6.25
7.44
7.50
8.80
9.55
6.44
8.68%
8.99%
—
27.03
EPS growth%
18.87
21.43
20.03
22.77
22.67
24.32
24.03
21.32
23.96
23.49
17.48
23.96
22.72
27
5.41
Bookvalue per sh$
2.31
2.21
2.28
2.08
1.94
1.79
1.71
1.46
1.39
1.49
5.90
(5.14%)
(4.63%)
—
1.75
FCF per share$
2.22
2.41
2.67
2.85
2.94
3.33
3.75
4.28
4.48
4.77
5.89
10.15%
9.10%
—
3.16
Dividend per sh$
2.49
2.25
2.30
2.32
2.10
1.93
2.00
2.01
1.94
1.80
6.14
(3.02%)
(3.09%)
—
26.79
Div yield (avg)%
0.40
1.68
4.41
2.45
4.33
5.30
7.50
6.89
5.35
3.78
22.02
5.35
4.37
74
4.62
Payout ratio%
19.22
20.55
17.92
16.91
15.83
13.59
12.15
9.24
8.26
7.74
26.64
9.24
14.71
69
3.913
Shares (diluted)M
5.274
5.919
5.827
6.624
6.913
8.103
8.500
8.578
9.449
10.32
4.054
8.35%
6.78%
48
21.70
Buyback yield%
13.76
13.73
14.66
16.77
18.13
17.83
16.68
17.14
15.04
14.19
22.28
16.68
15.86
63
0.500
D/E ratiox
1.592
1.747
1.828
1.938
2.265
2.419
2.573
2.866
3.259
3.716
1.090
2.866
2.342
88
97.44
Enterprise value$M
70.58
69.15
71.20
62.93
59.72
57.50
54.52
51.16
49.21
42.94
82.62
(6.38%)
(5.00%)
27
7.695
LT debt$M
149.1
163.9
173.6
205.1
217.6
250.3
301.0
302.3
355.5
400.9
62.09
13.00%
12.31%
31
Revenue
$117.0M
7.60%
1.00×
Cost of revenue
$78.33M
7.97%
1.03×
Operating expenses
$23.99M
7.41%
0.98×
Property and equipment
22.36%
Goodwill & intangibles
18.71%
Cash and investments
14.59%