40.92
Revenue$M
40.58
42.54
44.77
46.01
47.93
50.34
51.46
52.78
55.08
55.55
44.22
3.00%
3.40%
81
25.20
Revenue growth%
19.08
20.39
19.86
18.00
17.36
14.37
14.21
12.23
13.52
15.90
17.88
14.21
16.63
39
29.28
Gross margin%
6.18
6.07
5.30
7.99
6.00
5.79
3.78
3.67
4.26
4.92
13.31
4.26
5.54
72
24.96
Operating margin%
8.41
8.80
7.11
8.52
7.43
6.36
4.03
5.21
3.14
5.08
24.62
5.08
6.73
74
2.79
Net margin%
29.96
27.33
27.89
28.18
25.59
28.14
25.74
25.08
23.36
23.63
26.39
25.08
26.53
69
11.81
P/E ratio (avg)x
35.65
35.07
36.29
40.74
42.49
40.26
41.62
42.64
45.47
47.35
26.75
42.64
41.18
14
24.31
EV/EBITx
16.64
18.06
19.28
21.05
20.57
19.72
20.51
21.65
23.94
24.77
35.77
21.65
20.54
8
16.70
FCF yield (avg)%
9.14
7.30
9.40
7.54
9.62
11.99
13.54
13.72
14.98
16.18
19.60
13.72
10.80
78
20.78
FCF margin%
22.11
19.78
21.36
19.16
19.01
21.42
22.07
23.59
22.18
20.12
21.58
22.07
21.39
93
0.183
FCF / Net incomex
1.012
1.068
0.991
1.053
1.030
1.086
1.092
1.091
1.181
1.155
0.496
1.092
1.077
10
8.11
ROIC%
10.42
9.76
9.72
11.74
10.54
9.97
11.77
12.97
14.13
15.68
29.90
12.97
11.14
87
12.12
Return on equity%
19.93
22.36
21.94
19.51
17.88
17.68
19.41
19.81
20.11
21.11
23.99
19.81
19.87
87
26.20
Return on assets%
30.87
31.34
32.40
31.30
32.82
33.82
32.54
30.97
32.93
33.08
2.48
32.93
32.47
77
0.17
EPS$
0.26
0.29
0.28
0.28
0.26
0.26
0.30
0.34
0.32
0.37
0.18
7.33%
4.47%
—
16.14
EPS growth%
32.36
31.57
33.04
32.44
34.00
33.78
35.46
34.48
32.54
30.53
9.00
33.78
32.79
45
0.17
Bookvalue per sh$
0.20
0.19
0.20
0.20
0.19
0.17
0.15
0.14
0.12
0.13
0.15
(6.58%)
(5.41%)
—
0.12
FCF per share$
0.17
0.17
0.17
0.18
0.18
0.18
0.17
0.19
0.21
0.22
0.07
3.53%
1.97%
—
0.24
Dividend per sh$
0.41
0.39
0.44
0.46
0.46
0.44
0.48
0.49
0.48
0.51
0.05
2.22%
2.69%
—
9.19
Div yield (avg)%
12.97
13.61
14.66
16.67
19.09
17.60
20.35
22.34
23.79
26.44
18.56
22.34
18.34
16
23.23
Payout ratio%
7.29
5.86
8.49
10.84
10.31
13.26
16.12
13.40
11.69
13.95
21.86
13.40
11.26
31
56.18
Shares (diluted)M
52.10
53.64
60.88
66.45
67.10
77.15
72.73
69.84
68.49
66.54
57.64
(0.17%)
2.61%
46
23.84
Buyback yield%
4.61
2.60
1.23
0.86
0.66
0.40
0.65
0.40
0.40
2.39
19.23
0.40
0.76
71
1.626
D/E ratiox
0.400
0.376
0.341
0.320
0.325
0.331
0.321
0.343
0.343
0.307
0.587
0.331
0.336
79
41.07
Enterprise value$M
40.67
46.66
54.76
58.33
64.99
63.77
60.45
66.64
68.45
76.21
36.65
3.24%
7.74%
26
30.57
LT debt$M
31.39
32.98
31.33
27.06
26.68
23.79
22.39
23.26
20.02
19.06
10.45
(6.51%)
(5.57%)
57
Revenue
$55.55M
3.40%
1.00×
Cost of revenue
$26.50M
3.17%
0.98×
Operating expenses
$13.22M
3.70%
1.03×
Property and equipment
15.70%
Cash and investments
14.87%