37.82
Revenue$M
83.51
88.97
90.76
95.58
99.17
101.9
106.8
110.9
116.0
120.4
41.34
3.95%
4.34%
30
8.68
Revenue growth%
14.67
15.16
12.56
13.88
12.74
13.09
14.44
12.68
10.70
10.96
7.09
12.68
12.92
42
7.27
Gross margin%
15.96
16.98
15.97
13.69
12.82
11.86
10.57
7.94
4.97
6.02
6.88
7.94
12.34
7
13.38
Operating margin%
24.19
26.82
29.28
26.38
27.22
27.66
30.27
27.55
27.84
25.51
25.09
27.66
27.38
8
17.63
Net margin%
23.71
23.33
24.98
24.18
26.69
28.03
30.92
32.75
32.46
29.73
7.52
30.92
27.36
59
12.63
P/E ratio (avg)x
24.61
24.02
25.94
24.39
23.89
22.89
25.23
28.58
30.43
29.07
37.68
28.58
24.92
31
8.034
EV/EBITx
37.20
39.80
39.45
40.89
42.97
44.24
50.85
57.06
62.67
70.66
35.52
57.06
43.60
16
8.52
FCF yield (avg)%
5.96
4.60
2.28
0.98
0.40
0.40
0.40
1.00
0.40
2.94
6.44
0.40
0.99
86
17.09
FCF margin%
9.30
8.66
11.29
9.51
7.00
9.77
11.79
13.30
10.62
8.22
29.29
10.62
9.64
24
0.535
FCF / Net incomex
1.719
1.986
2.033
2.082
2.273
2.618
2.989
2.903
3.052
3.260
0.777
2.989
2.445
86
25.75
ROIC%
10.20
10.74
11.42
10.91
12.85
10.91
13.77
14.11
15.52
12.54
13.71
13.77
11.98
51
3.76
Return on equity%
11.37
12.64
15.38
16.80
19.29
17.13
14.63
15.30
17.13
19.01
25.11
17.13
16.09
64
8.80
Return on assets%
12.11
13.08
15.08
13.40
11.73
13.73
12.53
9.57
9.36
6.65
11.38
9.57
12.32
45
1.38
EPS$
1.04
0.97
0.89
0.97
0.98
0.89
0.89
0.96
0.99
1.01
1.50
0.66%
(1.25%)
—
18.97
EPS growth%
7.63
9.99
7.50
5.58
7.93
10.33
10.45
12.96
13.19
12.40
6.87
12.40
10.16
69
1.12
Bookvalue per sh$
0.47
0.47
0.43
0.38
0.39
0.42
0.37
0.34
0.30
0.26
1.64
(8.05%)
(5.60%)
—
1.58
FCF per share$
1.42
1.55
1.44
1.32
1.44
1.38
1.22
1.06
0.93
0.98
1.71
(7.37%)
(3.18%)
—
1.04
Dividend per sh$
2.32
2.44
2.41
2.79
3.12
3.20
3.50
3.36
3.93
3.95
0.68
4.84%
6.59%
—
17.31
Div yield (avg)%
28.05
28.34
30.72
29.85
30.06
32.92
30.29
28.70
26.65
26.19
23.18
28.70
29.28
46
14.81
Payout ratio%
20.36
19.18
17.70
19.35
19.54
19.00
19.52
19.39
21.74
20.57
11.45
19.52
19.45
70
37.48
Shares (diluted)M
40.40
39.43
41.00
42.35
38.14
41.66
37.03
36.01
34.85
32.39
37.99
(3.22%)
(2.20%)
48
7.60
Buyback yield%
0.40
0.40
0.60
0.40
0.40
0.40
0.40
1.42
0.66
2.83
10.52
0.66
0.40
74
0.348
D/E ratiox
1.119
1.029
1.035
0.968
0.991
1.079
0.967
1.012
1.018
1.135
0.110
1.018
1.024
49
104.6
Enterprise value$M
71.72
74.43
75.84
78.22
76.90
74.69
76.58
77.68
75.85
75.50
81.94
(0.37%)
0.58%
9
58.71
LT debt$M
13.95
16.35
15.75
18.76
19.49
21.77
22.86
26.13
28.26
27.76
86.71
7.33%
7.90%
55
Revenue
$120.4M
4.34%
1.00×
Cost of revenue
$68.71M
4.83%
1.05×
Operating expenses
$17.66M
3.53%
0.92×
Cash and investments
19.40%
Property and equipment
16.84%