40.30
Revenue$M
208.5
217.3
219.6
222.8
234.7
243.0
255.6
263.7
272.1
275.6
43.33
3.27%
3.20%
34
25.80
Revenue growth%
16.18
14.81
14.22
16.97
16.12
15.68
18.59
18.27
15.52
13.95
18.27
15.68
15.90
78
23.65
Gross margin%
23.28
20.79
21.20
18.42
20.61
18.88
21.60
20.35
17.81
18.87
25.78
18.88
20.48
84
18.62
Operating margin%
14.84
12.54
12.97
13.06
13.66
11.15
8.86
11.71
13.78
15.03
15.12
11.71
13.02
63
13.73
Net margin%
10.89
7.96
8.83
8.90
11.48
13.69
14.39
17.24
16.95
19.03
6.42
16.95
12.58
57
17.94
P/E ratio (avg)x
52.26
52.33
60.20
61.08
67.03
71.55
67.24
73.93
76.04
82.95
21.64
73.93
67.13
54
18.83
EV/EBITx
34.01
32.36
35.80
37.94
35.10
36.33
39.12
41.61
39.59
36.71
26.02
39.12
36.52
16
20.34
FCF yield (avg)%
11.78
14.11
12.01
12.07
12.00
11.43
11.33
10.75
12.43
9.76
21.20
11.33
11.89
71
25.85
FCF margin%
23.33
23.30
21.89
24.85
22.38
25.34
27.54
28.07
29.20
31.58
28.56
28.07
25.10
92
0.469
FCF / Net incomex
0.498
0.473
0.463
0.463
0.410
0.371
0.397
0.398
0.400
0.404
1.438
0.398
0.407
53
16.42
ROIC%
10.33
7.74
5.51
8.35
6.34
8.45
10.99
12.32
13.17
11.42
17.83
11.42
9.39
87
5.44
Return on equity%
31.21
31.63
31.42
30.70
29.63
27.50
26.54
27.20
25.42
25.74
9.20
26.54
28.57
30
6.18
Return on assets%
11.41
9.18
8.05
8.04
8.29
10.41
11.27
8.99
10.23
12.04
7.40
10.41
9.71
17
2.59
EPS$
2.49
2.95
3.51
3.42
3.51
3.89
4.12
4.78
5.19
6.03
2.69
11.41%
9.28%
—
19.69
EPS growth%
10.65
9.50
11.48
13.19
11.37
8.91
10.86
8.93
7.52
8.10
11.59
8.91
10.07
14
4.11
Bookvalue per sh$
1.75
1.71
1.70
1.59
1.65
1.73
1.74
1.84
1.92
2.03
2.45
4.23%
2.19%
—
1.91
FCF per share$
1.17
1.13
1.06
0.95
0.86
0.76
0.84
0.87
0.88
0.92
1.69
1.19%
(1.69%)
—
1.24
Dividend per sh$
1.50
1.41
1.50
1.76
1.81
2.01
1.89
1.81
1.96
1.91
3.86
1.03%
4.09%
—
4.76
Div yield (avg)%
16.24
18.07
19.09
17.73
15.48
12.90
11.42
10.36
8.18
9.33
24.12
10.36
14.19
24
6.28
Payout ratio%
18.50
19.29
18.62
20.23
22.23
23.65
23.29
23.58
25.73
26.44
16.71
23.65
22.76
35
58.89
Shares (diluted)M
79.01
77.85
75.18
71.33
81.65
83.81
91.56
90.01
99.69
101.2
60.72
4.39%
4.01%
51
13.94
Buyback yield%
8.56
9.38
9.99
8.46
7.44
5.55
4.85
3.13
0.70
0.40
4.12
3.13
6.50
54
0.229
D/E ratiox
2.354
2.783
2.755
3.010
3.188
3.245
3.132
3.490
3.597
3.466
0.958
3.466
3.160
91
183.6
Enterprise value$M
102.1
109.2
123.9
133.1
124.9
137.8
144.4
156.5
168.0
157.9
87.26
4.80%
4.64%
39
193.1
LT debt$M
22.72
20.08
20.10
18.06
16.15
15.57
16.67
16.62
15.11
13.45
26.18
(3.59%)
(6.10%)
67
Revenue
$275.6M
3.20%
1.00×
Cost of revenue
$161.2M
2.97%
0.98×
Operating expenses
$43.66M
3.86%
1.07×
Cash and investments
19.62%
Property and equipment
15.74%