46.92
Revenue$M
28.04
29.42
31.81
34.76
37.80
41.05
43.23
45.64
48.90
53.22
52.27
7.08%
7.58%
25
23.77
Revenue growth%
29.63
31.76
31.79
32.14
30.66
33.35
30.78
28.75
30.92
29.81
19.74
30.78
30.85
53
7.21
Gross margin%
30.88
31.84
32.66
31.79
33.62
33.35
34.56
36.55
35.92
38.75
16.94
35.92
33.48
81
6.73
Operating margin%
19.17
21.13
22.67
20.37
21.11
23.49
23.76
22.32
22.34
22.86
9.16
22.86
22.33
30
20.50
Net margin%
9.28
7.58
7.96
10.08
8.63
6.15
3.95
4.84
2.63
0.40
19.04
3.95
6.86
45
25.54
P/E ratio (avg)x
20.71
21.25
21.58
21.06
24.66
26.75
27.08
28.06
26.37
28.68
26.21
27.08
25.52
87
36.21
EV/EBITx
16.68
16.50
15.56
14.25
13.77
14.87
16.77
16.28
16.91
16.27
24.39
16.28
16.27
12
18.23
FCF yield (avg)%
8.11
9.35
10.28
12.65
11.39
9.34
9.74
10.30
7.47
5.48
22.64
9.34
9.55
88
16.40
FCF margin%
20.83
17.90
16.22
13.95
15.64
13.52
12.33
13.58
12.15
12.62
2.61
12.62
13.77
76
0.266
FCF / Net incomex
0.129
0.139
0.158
0.174
0.185
0.177
0.202
0.217
0.231
0.237
0.287
0.217
0.181
29
27.71
ROIC%
28.05
29.44
26.45
28.75
29.54
28.14
29.47
29.99
31.55
32.25
9.94
29.99
29.45
67
25.54
Return on equity%
30.50
28.42
29.66
31.03
32.20
29.53
30.17
31.17
31.12
28.70
18.49
30.17
30.33
33
11.87
Return on assets%
6.68
4.83
5.46
8.19
8.40
7.26
4.77
2.49
1.69
0.57
19.14
2.49
5.15
9
0.46
EPS$
2.33
2.26
2.42
2.46
2.60
2.65
3.01
3.02
3.20
3.61
0.51
6.78%
6.08%
—
6.30
EPS growth%
12.76
12.06
11.44
11.99
14.65
13.75
11.82
11.09
10.42
12.98
6.74
11.82
12.02
66
0.53
Bookvalue per sh$
0.59
0.65
0.65
0.66
0.79
0.94
0.95
0.98
0.98
1.09
0.61
6.67%
6.29%
—
1.05
FCF per share$
0.88
1.01
1.08
1.07
1.24
1.33
1.62
1.69
1.90
2.28
1.27
12.86%
10.19%
—
1.00
Dividend per sh$
0.57
0.50
0.52
0.45
0.42
0.36
0.35
0.34
0.34
0.35
1.03
(3.82%)
(5.11%)
—
16.42
Div yield (avg)%
12.28
9.91
10.39
7.44
4.66
3.50
4.55
5.86
7.66
7.09
12.78
5.86
7.26
76
7.63
Payout ratio%
5.26
6.36
4.31
4.06
1.86
0.55
0.40
0.40
0.40
0.40
7.40
0.40
1.20
94
22.90
Shares (diluted)M
31.56
28.28
29.76
26.99
26.39
29.71
29.00
27.04
27.55
29.15
22.81
2.01%
(0.20%)
93
22.09
Buyback yield%
16.14
17.35
15.82
15.32
16.21
18.46
19.86
20.78
22.72
21.39
13.19
20.78
17.90
91
0.848
D/E ratiox
0.629
0.649
0.753
0.786
0.912
1.038
1.098
1.069
1.086
1.244
1.583
1.086
0.975
84
15.04
Enterprise value$M
48.88
52.79
58.90
57.68
62.02
62.01
57.30
63.16
65.25
61.94
19.42
(0.03%)
2.74%
32
5.903
LT debt$M
27.92
31.11
28.96
26.91
28.73
27.35
24.34
26.90
24.50
26.92
32.40
(1.29%)
0.12%
23
Revenue
$53.22M
7.58%
1.00×
Cost of revenue
$26.04M
7.76%
1.02×
Operating expenses
$10.44M
6.97%
0.94×
Property and equipment
13.72%