89.85
Revenue$M
71.12
74.18
74.69
75.81
75.91
77.78
78.09
79.54
81.16
80.96
94.01
1.29%
1.58%
26
15.68
Revenue growth%
9.84
11.15
8.42
7.24
9.86
9.57
9.21
11.16
13.81
12.96
11.03
11.16
9.85
21
17.82
Gross margin%
13.78
13.19
14.10
12.54
10.49
7.93
9.22
8.28
6.19
6.83
28.53
7.93
9.86
45
20.86
Operating margin%
23.65
24.59
21.62
19.22
16.90
14.42
16.25
16.17
13.54
15.89
27.20
15.89
16.58
52
9.02
Net margin%
10.62
12.06
14.24
11.53
11.15
10.04
8.83
7.11
8.83
7.37
8.82
8.83
10.33
83
7.939
P/E ratio (avg)x
9.686
10.36
10.73
10.70
11.98
13.41
14.47
16.20
17.53
16.17
24.09
16.17
12.69
17
31.71
EV/EBITx
22.04
23.54
20.72
21.54
20.17
18.53
18.07
18.24
17.66
18.86
24.86
18.24
19.51
46
2.93
FCF yield (avg)%
19.16
20.48
23.43
26.08
24.19
24.49
26.76
28.30
30.16
30.54
14.61
28.30
25.28
64
18.10
FCF margin%
19.18
20.37
18.18
16.15
15.56
12.90
10.06
11.26
9.86
7.99
5.96
10.06
14.23
20
0.817
FCF / Net incomex
2.369
2.413
2.552
2.959
2.820
2.690
3.067
3.405
3.831
3.887
1.416
3.405
2.890
60
28.60
ROIC%
25.51
26.24
27.45
29.96
30.19
28.56
25.65
22.85
23.64
21.21
16.42
23.64
25.94
29
20.11
Return on equity%
16.91
15.67
15.07
14.32
14.55
13.81
11.43
12.00
11.50
12.28
25.80
12.00
14.07
11
25.81
Return on assets%
20.83
22.01
23.04
21.27
20.51
18.90
21.53
21.61
19.27
20.48
21.41
20.48
21.05
80
2.11
EPS$
2.55
2.34
2.21
2.40
2.41
2.44
2.58
2.27
2.52
2.49
2.28
0.69%
(1.22%)
—
3.69
EPS growth%
10.24
11.34
11.77
9.45
9.72
8.12
7.67
9.95
10.25
8.90
18.66
8.90
9.83
75
3.46
Bookvalue per sh$
5.27
5.94
6.82
7.04
7.73
7.48
7.46
8.81
8.58
9.23
2.37
3.61%
6.23%
—
2.42
FCF per share$
0.59
0.62
0.63
0.60
0.65
0.71
0.64
0.66
0.70
0.71
2.84
1.60%
1.48%
—
4.42
Dividend per sh$
0.56
0.58
0.52
0.51
0.48
0.52
0.44
0.38
0.39
0.42
3.80
(2.77%)
(2.50%)
—
20.84
Div yield (avg)%
17.31
18.25
16.35
15.87
13.07
13.46
11.88
12.97
14.14
12.28
29.10
12.97
13.80
10
20.00
Payout ratio%
29.59
29.90
32.66
31.56
31.50
34.35
33.59
35.86
36.65
33.98
17.08
34.35
33.12
41
14.34
Shares (diluted)M
10.52
11.19
10.75
11.12
12.04
12.24
11.90
11.22
9.818
10.26
13.73
(3.15%)
(0.93%)
20
13.54
Buyback yield%
7.36
7.31
5.79
5.69
2.79
0.40
0.40
0.40
0.40
0.63
5.23
0.40
1.71
64
1.100
D/E ratiox
1.472
1.481
1.436
1.425
1.424
1.477
1.638
1.955
2.175
2.375
0.440
1.955
1.479
60
60.01
Enterprise value$M
14.27
14.96
13.86
15.68
14.96
14.51
13.97
13.43
13.75
15.53
84.21
0.76%
1.30%
14
62.78
LT debt$M
112.0
120.3
137.3
155.4
171.8
205.3
207.8
214.3
227.1
238.9
44.95
6.81%
8.00%
35
Revenue
$80.96M
1.58%
1.00×
Cost of revenue
$46.58M
1.39%
0.98×
Operating expenses
$16.01M
1.46%
0.99×
Property and equipment
16.82%
Cash and investments
13.54%