40.16
Revenue$M
51.71
51.42
51.25
53.10
54.07
54.81
56.14
56.97
57.54
57.45
41.43
1.22%
1.04%
72
26.07
Revenue growth%
12.02
9.08
10.78
9.71
8.87
6.98
6.89
6.31
5.23
6.37
23.89
6.37
7.92
60
17.74
Gross margin%
0.61
0.40
0.40
1.72
2.34
1.49
0.59
0.40
0.40
0.40
26.69
0.40
0.50
71
10.56
Operating margin%
6.80
7.59
8.74
6.36
8.38
7.17
8.72
8.54
5.97
8.26
25.41
8.26
7.92
64
15.04
Net margin%
17.74
18.33
18.80
18.52
16.68
18.26
20.75
19.55
17.81
18.94
13.20
18.94
18.43
89
36.54
P/E ratio (avg)x
12.53
12.64
11.05
9.519
10.13
9.848
8.591
8.144
7.415
6.346
34.35
8.144
9.683
56
6.512
EV/EBITx
17.26
14.97
13.04
12.67
12.28
11.67
10.77
10.22
9.008
8.344
26.88
10.22
11.97
59
20.50
FCF yield (avg)%
18.66
16.34
16.24
17.97
18.16
18.39
18.77
16.92
16.58
18.57
10.10
18.39
18.07
50
5.90
FCF margin%
24.63
23.03
23.10
24.71
25.45
24.97
22.70
24.64
25.47
25.85
14.99
24.97
24.68
20
0.398
FCF / Net incomex
1.179
1.083
1.024
1.054
1.074
1.007
1.013
0.876
0.807
0.797
1.518
0.876
1.019
53
21.86
ROIC%
33.71
34.86
34.40
33.00
31.51
28.69
26.50
28.40
27.80
28.23
25.09
28.23
30.10
87
27.17
Return on equity%
13.58
11.39
8.99
8.79
6.97
9.20
9.19
8.33
8.44
5.72
6.94
8.44
8.89
16
27.16
Return on assets%
27.97
30.11
31.16
28.51
28.75
26.84
25.55
23.25
20.76
19.47
13.46
23.25
27.41
65
0.64
EPS$
0.95
0.97
1.09
1.05
1.08
0.99
1.13
1.26
1.28
1.16
0.68
1.45%
2.31%
—
13.98
EPS growth%
15.30
15.23
15.29
16.24
14.01
16.11
15.62
14.01
13.98
15.94
17.32
15.62
15.30
58
0.23
Bookvalue per sh$
0.58
0.63
0.70
0.81
0.91
0.96
1.01
1.11
1.26
1.20
0.34
5.74%
7.77%
—
0.39
FCF per share$
0.26
0.30
0.34
0.38
0.42
0.40
0.46
0.53
0.54
0.52
0.69
4.57%
6.96%
—
0.62
Dividend per sh$
0.87
0.81
0.81
0.86
0.82
0.81
0.80
0.78
0.88
0.97
1.09
3.42%
0.67%
—
6.34
Div yield (avg)%
3.68
5.45
8.09
6.45
5.54
4.52
6.36
3.96
1.95
0.42
17.12
3.96
4.99
52
27.44
Payout ratio%
1.75
0.45
1.40
4.14
3.55
5.72
3.53
4.47
2.26
2.74
24.51
3.53
3.14
75
30.41
Shares (diluted)M
27.07
29.88
31.38
30.06
33.35
33.18
30.26
31.87
29.33
31.46
30.44
(1.16%)
1.63%
58
26.83
Buyback yield%
14.33
13.13
13.26
11.56
10.00
11.85
11.02
12.94
11.97
10.37
7.22
11.85
11.91
17
0.563
D/E ratiox
1.076
0.936
0.850
0.781
0.775
0.829
0.732
0.637
0.691
0.650
0.695
0.691
0.778
91
47.77
Enterprise value$M
65.74
66.38
76.96
85.31
87.08
100.2
117.9
134.0
147.0
170.9
31.63
14.44%
11.57%
60
10.94
LT debt$M
21.81
23.93
23.63
25.10
27.99
25.62
25.90
26.86
29.73
27.61
9.574
(0.27%)
1.92%
77
Revenue
$57.45M
1.04%
1.00×
Cost of revenue
$32.39M
1.02%
1.00×
Operating expenses
$13.17M
0.40%
0.94×
Cash and investments
18.30%
Property and equipment
16.28%