13.89
Revenue$M
199.1
216.0
226.4
245.8
264.0
277.6
294.3
306.1
329.8
354.9
14.27
6.10%
6.84%
75
2.74
Revenue growth%
29.97
31.77
34.05
31.93
30.00
30.03
29.10
28.91
27.33
26.32
11.52
28.91
29.98
37
28.64
Gross margin%
19.38
16.74
18.70
16.62
17.70
17.95
20.27
20.17
20.97
20.87
28.78
20.27
19.04
75
10.13
Operating margin%
18.13
17.88
17.91
14.91
13.59
10.65
11.87
14.37
16.55
17.12
16.23
14.37
15.73
59
28.58
Net margin%
9.40
11.07
10.58
11.74
13.72
14.67
11.91
12.75
10.43
12.77
19.03
12.75
11.82
60
37.39
P/E ratio (avg)x
15.27
16.57
16.87
17.48
18.04
18.39
21.03
23.89
24.41
28.00
27.58
23.89
18.22
57
31.26
EV/EBITx
37.44
36.83
35.64
41.27
40.13
39.85
43.86
46.33
43.21
49.06
22.62
43.86
40.70
45
12.60
FCF yield (avg)%
16.67
14.61
15.64
13.92
11.99
13.93
12.64
13.01
12.30
11.16
9.82
12.64
13.47
50
12.62
FCF margin%
24.56
25.66
26.01
23.22
22.09
19.69
20.93
21.74
20.11
18.16
16.64
20.11
21.91
76
1.024
FCF / Net incomex
3.373
3.841
3.800
4.457
5.038
6.081
7.227
8.344
9.867
10.21
0.440
8.344
5.560
62
23.80
ROIC%
20.90
20.03
21.88
20.62
21.00
21.95
20.87
20.08
17.38
20.24
13.44
20.24
20.74
87
24.21
Return on equity%
0.40
0.40
0.40
0.40
2.36
3.49
4.19
1.21
3.86
2.04
25.16
3.49
1.62
83
28.07
Return on assets%
26.70
27.81
28.93
26.90
29.07
26.69
28.59
26.42
28.84
28.25
14.33
28.25
28.03
14
0.86
EPS$
0.45
0.44
0.39
0.35
0.32
0.34
0.36
0.37
0.36
0.38
0.95
3.28%
(2.26%)
—
5.11
EPS growth%
28.39
30.41
30.84
30.57
31.85
34.44
33.38
35.64
33.49
31.17
24.68
33.49
31.51
28
0.61
Bookvalue per sh$
2.53
2.73
2.69
2.62
2.84
3.29
3.90
4.46
5.15
6.15
1.82
16.71%
9.98%
—
0.61
FCF per share$
1.66
1.67
1.87
1.96
2.18
2.51
2.87
2.82
2.85
3.14
0.97
7.59%
7.81%
—
1.70
Dividend per sh$
2.44
2.62
2.80
3.33
3.32
3.85
4.33
4.67
5.58
5.71
1.04
11.48%
10.87%
—
19.70
Div yield (avg)%
16.03
18.52
19.98
17.54
18.97
17.86
15.30
18.22
17.03
18.02
21.84
17.86
17.94
51
15.40
Payout ratio%
17.95
17.62
19.32
19.07
18.40
17.17
16.14
13.24
12.26
12.80
25.11
13.24
17.39
37
90.71
Shares (diluted)M
97.41
97.45
103.5
101.4
110.1
120.8
130.2
123.8
124.2
124.2
91.30
2.44%
2.21%
73
16.83
Buyback yield%
9.97
8.64
8.92
6.52
7.26
5.74
6.56
5.47
8.04
10.69
27.83
6.56
7.65
28
1.743
D/E ratiox
0.759
0.804
0.855
0.902
0.901
0.868
0.875
0.957
0.926
0.850
0.266
0.875
0.871
82
235.9
Enterprise value$M
361.3
380.5
461.4
475.5
481.8
529.3
541.6
603.0
680.4
819.4
191.1
11.21%
9.55%
26
89.52
LT debt$M
12.27
13.50
13.11
14.00
13.25
13.83
13.14
13.90
13.90
13.85
177.5
0.89%
1.49%
30
Revenue
$354.9M
6.84%
1.00×
Cost of revenue
$225.1M
6.82%
1.00×
Operating expenses
$41.89M
7.24%
1.04×
Cash and investments
16.93%
Property and equipment
16.68%