66.02
Revenue$M
59.63
61.78
65.67
69.68
75.20
78.78
83.50
88.63
94.79
101.7
72.70
6.22%
6.23%
34
8.93
Revenue growth%
30.66
28.68
28.29
27.18
26.84
27.61
25.15
27.18
25.03
23.59
15.93
25.15
27.18
56
28.44
Gross margin%
28.95
30.20
31.55
29.67
29.71
27.09
29.19
31.52
28.96
31.67
14.60
29.19
29.69
16
8.10
Operating margin%
18.10
18.62
20.73
20.09
17.37
20.20
20.92
18.88
20.91
19.54
3.62
20.20
19.82
93
19.64
Net margin%
24.66
22.31
23.51
23.97
22.37
24.65
23.00
24.04
23.49
21.70
4.67
23.49
23.50
78
14.11
P/E ratio (avg)x
10.97
9.932
10.11
9.601
10.32
9.667
8.424
7.385
6.678
7.059
33.83
7.385
9.634
54
37.43
EV/EBITx
26.14
24.71
23.13
21.41
23.08
25.23
22.70
20.68
18.14
16.25
35.12
20.68
22.89
11
3.11
FCF yield (avg)%
11.91
11.22
9.22
12.12
13.98
13.88
13.73
11.27
12.24
13.67
6.49
13.67
12.18
90
28.78
FCF margin%
0.40
1.38
2.19
3.83
3.04
2.15
3.20
1.74
0.40
2.44
13.93
2.15
2.17
37
0.731
FCF / Net incomex
1.115
1.245
1.290
1.351
1.550
1.814
2.166
2.328
2.664
3.179
0.270
2.328
1.682
12
26.24
ROIC%
20.43
22.88
22.78
20.94
18.95
20.54
22.57
22.93
25.85
27.93
2.34
22.93
22.68
69
21.05
Return on equity%
14.36
14.68
16.07
15.24
12.40
13.23
15.54
14.46
13.90
14.17
4.35
14.17
14.41
38
13.07
Return on assets%
8.82
8.46
8.86
9.89
7.21
7.85
6.52
7.87
4.88
6.32
18.16
6.52
7.86
58
2.02
EPS$
1.06
1.04
1.22
1.27
1.33
1.50
1.51
1.50
1.78
1.84
2.21
6.79%
5.60%
—
22.87
EPS growth%
16.04
14.34
14.12
11.75
14.27
14.78
16.39
14.26
11.53
14.10
18.60
14.26
14.26
84
2.22
Bookvalue per sh$
0.36
0.36
0.39
0.40
0.38
0.38
0.37
0.33
0.30
0.26
0.72
(7.10%)
(3.64%)
—
0.45
FCF per share$
1.08
1.20
1.15
1.22
1.28
1.39
1.37
1.43
1.39
1.28
0.83
(0.02%)
2.08%
—
2.28
Dividend per sh$
2.23
2.32
2.24
2.18
2.06
1.95
2.08
1.92
1.80
2.04
0.42
(0.13%)
(0.16%)
—
15.91
Div yield (avg)%
2.07
2.31
2.61
5.36
8.22
8.77
8.85
11.11
8.55
9.34
25.25
8.85
8.38
91
18.39
Payout ratio%
6.97
9.74
9.60
10.64
8.56
10.33
7.95
5.51
4.32
6.27
15.96
6.27
8.26
92
25.09
Shares (diluted)M
25.23
26.07
24.24
27.66
30.95
34.74
36.04
33.33
38.33
40.21
24.94
5.37%
4.87%
37
18.87
Buyback yield%
24.98
24.31
21.99
23.05
22.99
24.13
21.47
22.04
20.02
17.82
15.26
21.47
22.52
55
0.880
D/E ratiox
2.724
2.824
2.738
3.113
3.270
3.575
3.396
3.831
4.447
4.465
1.091
3.831
3.333
59
24.44
Enterprise value$M
70.79
71.74
75.26
80.99
95.55
98.35
112.0
108.7
112.4
123.3
12.94
5.24%
5.63%
69
52.70
LT debt$M
67.21
79.30
92.52
97.54
115.3
116.2
136.5
137.4
130.3
147.8
3.179
5.10%
9.79%
26
Revenue
$101.7M
6.23%
1.00×
Cost of revenue
$63.72M
6.33%
1.01×
Operating expenses
$20.92M
5.90%
0.97×
Property and equipment
15.30%
Cash and investments
14.71%