19.03
Revenue$M
185.9
196.3
204.6
211.5
219.6
227.1
238.5
254.4
262.9
19.59
23.04
4.44%
4.47%
83
18.95
Revenue growth%
13.46
15.64
15.61
18.34
18.68
19.36
18.72
19.60
20.81
21.66
24.68
19.36
18.51
38
7.48
Gross margin%
30.75
28.17
29.76
28.15
25.87
23.38
22.80
20.93
20.63
29.91
12.65
22.80
27.01
70
11.39
Operating margin%
24.46
26.52
25.28
25.44
26.42
26.29
28.30
30.31
27.65
22.40
25.79
27.65
26.47
49
11.01
Net margin%
17.07
17.72
18.98
20.77
23.76
25.96
25.53
22.70
20.34
3.00
6.49
23.76
20.55
91
35.60
P/E ratio (avg)x
10.05
10.68
9.565
10.41
9.544
8.532
9.137
9.156
8.971
23.42
25.56
9.137
9.468
59
28.36
EV/EBITx
15.68
18.22
19.47
19.69
20.76
22.77
24.55
28.41
33.50
8.063
37.07
24.55
20.23
63
13.25
FCF yield (avg)%
5.45
6.22
5.24
7.49
7.64
10.32
11.19
13.33
15.14
2.73
16.43
11.19
7.56
51
11.53
FCF margin%
14.87
13.70
12.17
12.84
11.29
9.46
7.23
4.31
4.04
24.75
7.14
7.23
11.73
88
1.115
FCF / Net incomex
0.194
0.176
0.191
0.180
0.160
0.168
0.179
0.169
0.168
0.667
0.232
0.168
0.175
14
10.33
ROIC%
30.97
30.53
30.65
32.33
33.80
31.49
30.01
27.24
27.10
5.39
16.81
30.01
30.81
34
20.61
Return on equity%
17.19
16.41
13.81
11.58
11.50
10.22
13.07
11.19
11.72
2.25
16.89
11.50
12.39
53
28.65
Return on assets%
20.71
20.37
21.03
22.63
20.58
21.57
22.08
19.14
18.65
13.72
17.09
20.58
20.64
76
2.12
EPS$
6.33
6.85
7.34
8.77
9.62
9.61
9.53
11.58
13.75
2.36
2.28
9.40%
10.73%
—
18.01
EPS growth%
8.12
9.05
6.96
9.15
12.03
9.80
11.70
13.19
11.69
6.93
12.30
11.70
9.48
83
1.69
Bookvalue per sh$
5.35
5.81
6.03
5.92
6.93
7.77
8.70
9.49
9.98
4.46
2.22
11.00%
9.14%
—
5.14
FCF per share$
11.12
13.38
14.64
16.88
18.35
22.20
25.67
29.30
30.97
1.28
3.68
12.90%
13.58%
—
5.00
Dividend per sh$
8.39
8.77
10.37
10.72
10.52
10.70
12.71
13.04
14.89
4.25
2.57
6.79%
8.94%
—
25.71
Div yield (avg)%
7.64
8.47
5.86
3.82
6.54
8.22
5.83
7.30
4.87
15.99
4.34
6.54
6.92
62
27.11
Payout ratio%
6.73
5.83
8.24
10.15
9.42
9.64
7.06
9.06
6.73
17.44
15.18
9.06
8.65
30
23.54
Shares (diluted)M
26.57
26.72
25.06
25.19
29.19
32.76
30.98
29.36
29.29
23.56
23.38
3.07%
0.17%
41
21.66
Buyback yield%
14.74
11.86
12.54
11.30
11.27
13.70
10.81
8.01
5.49
21.06
15.90
10.81
11.58
50
1.421
D/E ratiox
1.524
1.524
1.423
1.302
1.246
1.338
1.424
1.490
1.522
1.272
0.872
1.424
1.457
20
11.09
Enterprise value$M
84.94
92.39
93.70
90.28
95.35
103.1
100.5
107.9
105.3
12.15
107.7
3.14%
3.23%
79
34.70
LT debt$M
108.7
116.8
128.1
119.6
110.0
107.8
112.3
110.5
120.6
184.2
96.06
0.16%
0.14%
62
Revenue
$262.9M
4.47%
1.00×
Cost of revenue
$179.4M
4.42%
1.00×
Operating expenses
$32.26M
5.30%
1.08×
Property and equipment
17.78%
Cash and investments
17.09%