81.60
Revenue$M
38.95
41.69
44.62
48.47
52.93
57.36
61.74
66.54
72.89
79.33
86.79
8.43%
8.45%
46
26.08
Revenue growth%
30.30
27.79
25.54
28.34
28.35
27.79
25.54
28.13
30.37
32.99
2.90
28.13
28.24
52
3.39
Gross margin%
29.96
30.17
29.19
31.20
33.11
33.73
31.92
32.02
31.71
31.88
2.45
31.92
31.80
17
17.03
Operating margin%
11.80
9.66
11.99
10.17
11.54
12.72
10.62
11.18
13.03
11.82
19.81
11.82
11.67
93
2.04
Net margin%
23.08
24.75
22.14
23.77
25.66
24.97
26.68
26.75
28.08
26.24
29.32
26.68
25.32
61
13.09
P/E ratio (avg)x
16.96
17.22
18.44
18.53
22.13
25.32
27.84
28.60
32.96
39.13
30.90
28.60
23.72
24
35.68
EV/EBITx
29.21
25.47
23.16
25.22
24.44
26.71
26.25
26.27
22.99
21.59
37.33
26.25
25.35
71
18.33
FCF yield (avg)%
26.97
27.31
26.26
28.61
30.33
29.90
32.56
30.01
32.85
30.93
21.07
30.93
29.95
64
23.68
FCF margin%
11.34
9.49
10.80
8.09
10.17
10.24
12.83
10.15
8.52
6.60
17.36
10.15
10.16
42
0.755
FCF / Net incomex
0.423
0.407
0.407
0.425
0.384
0.404
0.425
0.381
0.393
0.421
1.276
0.404
0.407
90
28.89
ROIC%
18.28
15.74
18.08
16.64
13.81
11.03
9.80
7.52
9.01
6.25
26.05
9.01
12.42
91
20.03
Return on equity%
3.77
2.27
4.85
1.97
3.83
5.93
4.23
2.29
0.40
1.39
2.80
2.29
3.03
44
2.65
Return on assets%
15.92
13.50
11.79
13.92
14.20
14.19
15.65
17.85
15.50
15.00
23.60
15.50
14.60
47
0.31
EPS$
0.50
0.51
0.52
0.58
0.54
0.51
0.56
0.55
0.61
0.58
0.33
1.55%
0.38%
—
8.59
EPS growth%
12.34
14.15
13.43
12.45
11.62
14.61
16.26
17.42
17.49
20.43
14.11
17.42
14.38
83
0.13
Bookvalue per sh$
0.45
0.44
0.49
0.54
0.61
0.67
0.71
0.71
0.74
0.69
0.31
2.44%
5.00%
—
0.58
FCF per share$
0.91
0.99
1.00
1.15
1.28
1.49
1.68
1.74
1.94
2.33
0.50
12.79%
11.08%
—
0.67
Dividend per sh$
0.69
0.65
0.65
0.59
0.63
0.57
0.51
0.54
0.56
0.51
0.60
(4.15%)
(3.82%)
—
4.21
Div yield (avg)%
22.98
22.06
21.09
21.53
19.81
19.91
19.79
18.80
18.36
17.81
2.74
18.80
19.86
13
12.74
Payout ratio%
30.77
31.40
32.59
35.18
36.72
37.40
39.67
41.97
44.03
46.66
16.34
41.97
37.06
22
65.49
Shares (diluted)M
49.83
42.72
36.11
34.02
32.52
27.80
24.20
20.78
21.04
22.69
63.82
(6.94%)
(8.99%)
32
2.92
Buyback yield%
23.45
25.09
25.28
26.17
27.12
28.84
28.92
28.99
30.86
29.82
6.20
28.99
27.98
30
0.671
D/E ratiox
0.672
0.724
0.626
0.570
0.600
0.539
0.493
0.453
0.413
0.445
1.611
0.453
0.554
10
64.54
Enterprise value$M
9.101
8.848
8.802
9.079
8.986
8.731
9.898
10.62
11.19
12.34
34.10
6.55%
4.39%
60
84.96
LT debt$M
10.12
9.571
10.80
9.947
9.761
9.398
10.64
9.888
9.218
8.863
56.80
(1.91%)
(0.80%)
65
Revenue
$79.33M
8.45%
1.00×
Cost of revenue
$38.55M
8.90%
1.04×
Operating expenses
$14.74M
8.26%
0.98×
Property and equipment
18.06%