140.1
Revenue$M
136.8
147.4
159.5
168.4
177.7
190.5
203.8
220.1
241.0
260.5
150.9
7.95%
7.28%
56
28.05
Revenue growth%
2.95
3.96
3.12
0.72
1.99
4.90
1.92
0.86
0.40
1.73
7.81
1.73
1.95
47
17.60
Gross margin%
17.90
18.85
20.45
21.40
21.36
23.49
21.70
23.86
25.39
25.62
6.74
23.86
21.55
33
26.78
Operating margin%
17.48
19.47
17.38
19.68
20.20
22.15
25.02
26.02
24.12
26.91
6.40
25.02
21.17
66
5.54
Net margin%
5.67
3.69
5.55
5.02
3.35
4.66
7.45
7.32
8.12
10.99
15.11
7.45
5.61
27
31.74
P/E ratio (avg)x
54.55
62.59
65.39
67.90
74.10
85.93
91.98
110.5
124.2
143.4
8.129
110.5
80.01
33
29.08
EV/EBITx
22.76
23.91
24.83
23.96
24.82
23.10
21.78
22.45
24.50
23.65
9.095
23.10
23.78
26
15.15
FCF yield (avg)%
6.50
8.68
6.10
6.52
7.05
8.31
7.37
5.77
4.72
4.16
5.63
5.77
6.51
17
14.85
FCF margin%
24.25
24.07
22.43
19.47
21.79
22.78
24.40
27.36
25.59
25.32
22.39
25.32
24.16
28
1.236
FCF / Net incomex
0.819
0.868
0.749
0.690
0.692
0.716
0.638
0.648
0.685
0.661
0.211
0.661
0.691
24
24.43
ROIC%
11.70
8.88
11.53
9.72
11.35
13.32
13.54
12.73
11.73
9.50
10.79
12.73
11.61
83
7.88
Return on equity%
26.17
29.16
29.45
31.77
34.12
33.41
35.89
36.31
33.34
30.48
28.10
33.41
32.56
70
26.44
Return on assets%
9.58
12.08
9.16
10.71
12.49
10.51
11.87
11.41
9.70
7.16
9.75
10.51
10.61
7
—
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
4.91%
5.45%
—
17.66
EPS growth%
20.23
22.71
21.25
21.83
23.84
24.74
21.89
19.12
18.02
16.59
28.53
19.12
21.54
30
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.36%)
1.99%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
8.10%
6.18%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.75%
2.94%
—
20.29
Div yield (avg)%
28.38
30.70
29.11
28.99
28.07
29.06
26.16
27.95
26.23
28.79
20.82
27.95
28.58
11
12.55
Payout ratio%
1.39
3.49
0.50
2.23
3.60
1.61
1.29
2.81
1.68
0.66
21.24
1.61
1.64
58
25.77
Shares (diluted)B
21.80
21.76
19.76
17.98
19.56
19.35
19.52
21.32
20.80
18.15
26.82
(1.49%)
(1.80%)
14
9.04
Buyback yield%
10.02
12.85
14.87
17.70
20.39
20.64
18.68
15.78
13.64
12.46
6.18
15.78
15.32
34
0.940
D/E ratiox
0.824
0.775
0.846
0.885
0.814
0.734
0.729
0.768
0.668
0.578
1.483
0.729
0.772
42
74.22
Enterprise value$M
73.47
69.95
78.45
80.01
85.20
87.26
95.00
98.52
102.6
94.50
182.4
2.09%
1.87%
64
86.42
LT debt$M
9.778
8.816
8.021
7.191
7.917
7.983
7.313
7.326
6.410
6.418
186.9
(4.11%)
(3.86%)
87
Revenue
$260.5M
7.28%
1.00×
Cost of revenue
$173.7M
7.08%
0.98×
Operating expenses
$46.38M
7.42%
1.01×
Cash and investments
19.45%