51.91
Revenue$M
41.11
43.29
45.90
48.74
51.72
54.67
58.89
62.30
68.18
72.64
56.01
7.03%
6.60%
33
7.77
Revenue growth%
26.92
29.38
27.84
27.02
24.70
27.24
29.21
31.26
28.42
29.25
2.36
29.21
28.13
63
5.69
Gross margin%
0.77
1.44
0.40
1.18
3.71
1.71
0.60
0.40
1.52
3.70
29.84
1.52
1.31
77
26.44
Operating margin%
4.27
1.84
3.74
2.76
3.76
5.44
4.64
4.58
6.91
5.53
29.62
5.44
4.43
83
13.76
Net margin%
6.90
6.60
4.97
4.77
4.96
5.40
6.88
8.47
5.86
7.53
22.99
6.88
6.23
90
24.45
P/E ratio (avg)x
9.865
9.847
10.89
11.78
11.29
12.22
12.20
11.32
10.96
12.16
13.12
12.16
11.31
60
21.85
EV/EBITx
13.96
12.90
13.60
14.04
14.12
14.71
16.19
16.38
18.27
17.90
31.08
16.38
14.41
85
2.88
FCF yield (avg)%
12.70
15.58
16.26
18.45
20.99
22.38
24.04
22.80
22.32
23.92
12.53
22.80
21.65
77
4.40
FCF margin%
14.04
15.56
12.71
10.66
10.10
9.35
7.71
4.76
7.24
5.12
23.45
7.24
9.73
28
0.489
FCF / Net incomex
0.669
0.679
0.803
0.938
0.965
1.149
1.326
1.442
1.663
1.870
1.260
1.442
1.057
93
20.19
ROIC%
6.06
6.69
6.44
5.93
4.43
3.81
2.11
4.75
5.33
8.12
27.81
4.75
5.63
21
25.90
Return on equity%
22.02
21.47
18.59
19.89
21.44
18.79
15.91
18.21
19.95
20.06
15.23
18.79
19.92
26
12.70
Return on assets%
23.26
21.93
20.17
19.31
21.12
24.09
23.10
25.06
23.86
26.12
18.23
24.09
23.18
11
1.72
EPS$
0.93
0.79
0.72
0.69
0.70
0.61
0.53
0.54
0.49
0.52
1.84
(5.72%)
(6.13%)
—
17.14
EPS growth%
22.62
22.45
23.07
22.13
24.63
27.25
29.04
27.02
29.32
30.59
10.40
29.04
25.83
65
1.09
Bookvalue per sh$
0.58
0.59
0.61
0.60
0.64
0.65
0.71
0.73
0.74
0.85
1.28
6.06%
4.94%
—
1.57
FCF per share$
1.49
1.79
2.15
2.45
2.56
2.68
2.70
2.64
2.58
2.69
1.55
1.05%
6.60%
—
1.52
Dividend per sh$
1.29
1.20
1.30
1.41
1.35
1.28
1.36
1.51
1.50
1.56
1.46
2.88%
2.30%
—
16.69
Div yield (avg)%
22.10
23.83
22.21
20.31
22.02
21.19
19.10
19.77
19.42
16.44
3.38
19.42
20.75
25
12.61
Payout ratio%
26.76
24.41
24.46
25.80
27.39
30.35
28.28
30.38
29.81
27.49
4.04
29.81
27.44
71
30.89
Shares (diluted)M
34.00
35.62
36.55
34.36
30.48
30.95
29.80
26.99
26.74
29.10
29.15
(0.92%)
(0.64%)
89
29.22
Buyback yield%
0.69
2.60
2.98
4.94
6.52
3.76
3.13
2.88
3.45
0.86
6.79
3.13
3.06
30
1.695
D/E ratiox
3.019
3.259
3.759
3.781
3.781
3.846
4.215
5.031
5.498
5.420
0.808
5.031
3.814
93
9.216
Enterprise value$M
12.78
13.74
11.83
12.10
12.41
12.49
13.26
13.48
11.81
10.68
60.45
(2.95%)
(2.43%)
90
47.83
LT debt$M
66.80
68.92
69.76
79.49
88.85
101.0
109.1
115.7
132.0
149.1
19.64
10.91%
8.74%
21
Revenue
$72.64M
6.60%
1.00×
Cost of revenue
$41.68M
6.64%
1.00×
Operating expenses
$10.75M
6.99%
1.04×
Cash and investments
19.88%
Property and equipment
17.02%