2.062
Revenue$M
19.23
20.40
20.83
22.10
22.49
23.84
25.03
25.37
26.16
2.181
2.148
3.43%
3.65%
68
17.19
Revenue growth%
17.26
14.55
15.75
15.28
15.70
16.05
13.20
12.53
14.24
21.92
27.21
14.24
15.49
35
20.19
Gross margin%
23.34
25.71
26.81
25.86
27.80
27.98
25.68
26.93
24.78
2.08
18.26
26.93
25.79
48
19.16
Operating margin%
20.44
20.73
20.06
18.10
17.82
20.21
20.80
19.13
20.33
5.86
8.34
20.21
20.14
92
20.93
Net margin%
16.64
16.51
17.83
18.18
16.89
17.10
15.45
16.41
16.88
23.80
10.39
16.88
16.89
46
31.18
P/E ratio (avg)x
20.66
24.22
26.35
29.89
30.40
31.81
36.56
39.34
37.62
24.56
27.64
36.56
30.15
67
20.73
EV/EBITx
35.77
38.74
35.85
35.48
36.42
40.69
41.81
38.61
41.75
34.32
14.63
40.69
38.67
8
24.29
FCF yield (avg)%
13.26
13.48
14.32
13.64
15.02
14.52
13.75
12.46
13.70
20.53
11.07
13.75
13.67
69
13.35
FCF margin%
8.86
5.98
2.99
3.27
0.52
1.43
4.21
5.85
5.97
23.51
16.49
4.21
5.03
19
1.638
FCF / Net incomex
1.096
0.979
0.847
0.911
0.874
0.783
0.817
0.774
0.702
0.818
1.762
0.783
0.860
64
6.86
ROIC%
23.32
24.78
22.55
22.15
19.35
17.12
18.70
21.54
19.93
4.07
12.02
19.35
21.85
52
22.12
Return on equity%
15.78
15.27
18.19
18.04
17.34
15.77
17.74
16.84
15.37
4.39
24.56
16.84
16.31
21
5.48
Return on assets%
6.36
5.75
4.42
1.61
2.37
3.37
3.07
1.36
2.34
27.73
4.80
2.37
3.22
5
0.29
EPS$
0.39
0.46
0.54
0.54
0.52
0.50
0.52
0.56
0.60
0.31
0.32
2.24%
4.33%
—
4.51
EPS growth%
5.36
4.52
3.51
4.43
7.17
9.13
9.69
9.59
7.29
28.14
2.98
9.13
6.26
64
0.27
Bookvalue per sh$
0.28
0.29
0.30
0.31
0.28
0.26
0.26
0.29
0.28
0.17
0.29
(1.80%)
1.11%
—
0.08
FCF per share$
0.14
0.14
0.16
0.16
0.15
0.16
0.16
0.16
0.17
0.15
0.23
0.80%
3.80%
—
0.18
Dividend per sh$
0.34
0.30
0.31
0.31
0.29
0.25
0.23
0.22
0.20
0.11
0.13
(8.53%)
(5.02%)
—
10.76
Div yield (avg)%
14.31
15.82
14.11
17.07
15.52
15.86
18.68
18.44
18.74
23.67
28.31
18.44
16.38
20
4.15
Payout ratio%
6.55
7.33
9.67
11.75
13.53
14.48
17.19
19.51
20.76
11.79
22.13
17.19
12.64
37
31.74
Shares (diluted)M
37.53
40.84
41.01
37.51
34.14
38.70
43.23
39.47
39.04
32.84
31.59
0.80%
1.25%
35
4.35
Buyback yield%
32.82
33.70
36.34
36.15
33.86
33.32
31.90
32.66
32.02
27.91
12.60
32.66
33.07
86
1.198
D/E ratiox
1.173
1.163
1.322
1.375
1.396
1.266
1.388
1.554
1.715
0.948
0.676
1.396
1.349
34
14.59
Enterprise value$M
11.07
11.06
10.88
12.58
14.03
14.15
14.23
13.30
12.40
10.97
9.681
(0.29%)
0.22%
9
2.941
LT debt$M
28.59
31.66
33.58
37.70
43.92
50.06
48.05
48.31
54.77
19.10
7.773
7.76%
7.53%
74
Revenue
$26.16M
3.65%
1.00×
Cost of revenue
$16.97M
3.93%
1.03×
Operating expenses
$2.957M
3.18%
0.96×
Property and equipment
21.09%
Cash and investments
15.53%
Goodwill & intangibles
14.95%