62.18
Revenue$M
42.02
44.59
47.73
51.02
56.04
59.35
65.28
70.25
74.89
80.66
68.70
7.56%
7.54%
28
5.31
Revenue growth%
27.10
25.01
23.01
22.24
25.13
25.57
24.40
23.42
22.16
24.66
18.38
24.40
24.53
63
11.08
Gross margin%
17.93
20.86
20.60
19.82
17.86
19.33
16.52
13.53
15.26
15.31
6.66
15.31
17.89
10
9.62
Operating margin%
28.36
25.81
25.81
26.32
28.07
26.09
25.77
23.03
25.42
22.67
4.99
25.42
25.81
77
29.49
Net margin%
6.58
5.45
4.25
5.65
5.41
7.92
7.80
6.04
7.64
5.81
9.59
7.64
5.92
56
15.73
P/E ratio (avg)x
22.56
23.92
26.55
27.46
27.36
27.80
30.61
32.88
37.10
33.89
35.13
32.88
27.63
32
8.343
EV/EBITx
27.17
29.43
26.92
27.54
29.48
25.81
25.38
23.55
21.94
19.30
18.17
23.55
26.37
33
22.84
FCF yield (avg)%
17.26
18.48
20.54
23.13
21.84
18.90
21.04
21.78
20.51
18.15
11.31
20.51
20.52
46
24.84
FCF margin%
12.74
12.87
15.04
17.20
16.23
18.17
18.05
16.81
18.23
18.60
6.64
18.17
17.00
91
0.994
FCF / Net incomex
0.840
1.006
1.072
1.084
1.236
1.378
1.559
1.589
1.586
1.830
0.630
1.586
1.307
66
9.45
ROIC%
10.71
10.41
8.87
10.82
13.75
16.62
13.99
12.91
11.59
10.79
15.07
12.91
11.20
27
13.86
Return on equity%
18.96
16.97
14.17
13.69
15.56
17.70
17.78
16.23
19.09
21.07
20.59
17.78
17.34
43
17.90
Return on assets%
16.17
16.07
15.12
18.03
19.86
17.46
18.92
20.96
21.34
21.35
19.21
20.96
18.47
94
1.19
EPS$
0.86
0.94
0.90
0.95
1.01
1.14
1.08
1.15
1.23
1.40
1.29
6.75%
3.98%
—
4.21
EPS growth%
29.55
31.02
29.61
30.92
31.22
32.88
33.82
33.63
34.04
36.39
25.85
33.82
32.05
58
1.60
Bookvalue per sh$
1.18
1.29
1.31
1.33
1.19
1.15
1.01
1.00
0.96
0.93
0.94
(4.88%)
(3.09%)
—
0.81
FCF per share$
1.67
1.92
1.91
1.95
2.01
1.90
2.22
2.57
2.60
2.64
0.23
5.62%
6.29%
—
1.23
Dividend per sh$
1.30
1.33
1.42
1.42
1.34
1.47
1.46
1.39
1.48
1.66
1.09
4.44%
3.53%
—
9.33
Div yield (avg)%
32.99
32.05
29.41
32.14
34.84
36.00
35.81
37.66
39.75
38.88
21.78
37.66
35.32
7
11.77
Payout ratio%
19.00
21.14
21.87
21.58
19.13
20.39
22.82
21.52
23.39
25.72
15.96
22.82
21.55
12
30.29
Shares (diluted)M
49.89
56.00
66.95
66.55
70.48
83.95
95.62
105.5
121.1
136.6
30.80
14.16%
11.73%
39
24.08
Buyback yield%
26.26
28.44
28.77
28.32
27.18
30.11
28.99
29.81
30.37
30.37
20.60
30.11
28.88
22
1.429
D/E ratiox
1.253
1.275
1.250
1.383
1.463
1.702
1.976
2.171
2.202
2.230
1.627
2.171
1.582
67
8.661
Enterprise value$M
118.3
138.5
152.3
159.6
181.5
196.5
213.7
225.8
223.7
243.7
31.71
6.07%
8.81%
66
35.78
LT debt$M
62.42
68.26
66.99
63.02
61.58
62.40
71.29
68.22
63.64
59.71
27.25
(0.61%)
(0.31%)
66
Revenue
$80.66M
7.54%
1.00×
Cost of revenue
$55.33M
7.36%
0.98×
Operating expenses
$8.662M
7.85%
1.03×
Cash and investments
20.03%
Property and equipment
18.86%