30.78
Revenue$M
29.50
31.16
32.92
35.47
37.56
40.97
42.75
45.40
47.48
51.38
32.49
6.47%
6.33%
42
2.98
Revenue growth%
31.72
29.82
32.38
33.72
31.93
30.48
33.36
34.42
34.86
36.70
26.32
34.42
32.87
78
16.27
Gross margin%
12.19
14.74
13.37
15.50
18.33
19.92
22.22
21.31
20.07
19.05
25.43
20.07
18.69
65
16.26
Operating margin%
18.73
17.20
14.68
13.11
10.73
10.80
9.98
7.80
6.20
5.66
8.91
7.80
10.76
65
23.07
Net margin%
26.74
27.50
24.95
26.90
24.87
25.22
27.21
24.24
22.37
20.90
9.60
24.24
25.08
53
32.33
P/E ratio (avg)x
19.84
20.58
22.39
20.93
23.02
22.98
20.70
18.64
16.52
14.78
33.83
18.64
20.64
25
18.22
EV/EBITx
45.12
44.64
52.93
59.63
63.04
61.83
72.40
69.55
72.77
86.09
16.83
72.40
62.44
35
7.18
FCF yield (avg)%
18.25
18.31
17.99
20.31
19.58
21.97
23.56
21.70
20.28
20.31
29.48
21.70
20.29
40
26.65
FCF margin%
21.66
22.00
19.38
17.33
18.67
17.37
16.87
18.02
20.98
21.62
17.87
18.02
19.03
62
0.157
FCF / Net incomex
0.470
0.524
0.608
0.648
0.727
0.748
0.753
0.810
0.938
1.128
1.337
0.810
0.738
13
17.93
ROIC%
15.27
17.30
16.72
14.63
16.81
18.77
20.47
22.32
19.55
18.70
14.21
19.55
18.00
57
22.42
Return on equity%
8.96
11.57
12.88
12.82
14.68
11.79
12.85
14.79
14.04
16.87
15.32
14.04
12.86
61
25.58
Return on assets%
22.52
19.84
17.03
19.73
21.04
19.46
20.40
19.79
21.39
21.25
16.63
20.40
20.12
48
1.61
EPS$
1.74
1.59
1.65
1.59
1.60
1.61
1.60
1.46
1.62
1.76
1.76
1.93%
0.71%
—
21.71
EPS growth%
13.97
14.59
16.58
15.20
13.97
13.14
10.48
9.21
8.64
7.56
18.43
9.21
13.56
66
1.62
Bookvalue per sh$
0.69
0.66
0.67
0.66
0.67
0.68
0.67
0.66
0.65
0.64
0.91
(0.91%)
(0.19%)
—
0.34
FCF per share$
1.42
1.50
1.58
1.43
1.43
1.53
1.33
1.34
1.43
1.39
1.29
(0.56%)
(1.12%)
—
0.24
Dividend per sh$
1.49
1.49
1.65
1.68
1.92
1.97
2.22
2.25
2.12
2.04
1.11
1.22%
4.02%
—
2.77
Div yield (avg)%
5.96
6.09
4.66
7.44
4.57
6.33
3.45
5.89
2.95
3.34
4.41
3.45
5.28
14
25.28
Payout ratio%
28.38
30.52
28.09
30.94
29.45
26.64
24.99
23.62
21.69
22.09
13.60
23.62
27.37
11
15.90
Shares (diluted)M
16.95
17.19
18.13
19.14
17.59
19.08
21.17
23.11
25.27
26.66
16.00
8.67%
4.70%
30
13.90
Buyback yield%
34.97
37.77
38.01
35.26
36.66
38.85
39.42
39.92
42.06
39.95
2.84
39.92
38.43
89
1.352
D/E ratiox
1.658
1.584
1.480
1.551
1.582
1.796
1.879
2.118
2.434
2.428
1.258
2.118
1.727
61
41.04
Enterprise value$M
62.54
68.31
80.86
98.29
114.5
127.4
127.3
147.1
153.9
154.1
43.65
6.11%
11.52%
15
11.72
LT debt$M
44.50
41.12
38.75
36.61
41.00
41.35
45.56
44.94
44.71
44.90
36.90
1.83%
0.78%
73
Revenue
$51.38M
6.33%
1.00×
Cost of revenue
$22.82M
6.44%
1.01×
Operating expenses
$12.05M
6.38%
1.00×
Property and equipment
15.08%
Cash and investments
14.64%