38.40
Revenue$M
38.12
38.82
39.44
40.27
40.15
40.69
40.47
41.95
42.48
44.15
39.49
1.92%
1.61%
32
24.38
Revenue growth%
23.94
26.67
27.85
28.12
27.52
29.24
30.79
31.19
28.97
31.78
25.09
30.79
28.55
90
18.06
Gross margin%
34.99
35.70
32.99
33.01
35.87
35.86
37.21
38.84
37.58
35.16
23.09
37.21
35.78
25
16.22
Operating margin%
10.22
12.04
11.29
12.33
14.90
14.70
13.94
14.90
15.63
16.86
16.51
14.90
14.32
25
28.02
Net margin%
16.22
16.60
14.02
14.15
13.98
11.71
13.11
14.01
16.78
17.19
20.98
14.01
14.09
54
23.49
P/E ratio (avg)x
41.87
45.97
48.63
53.30
56.52
56.23
56.27
57.12
53.04
54.26
8.491
56.23
53.78
54
15.07
EV/EBITx
17.26
17.59
15.45
16.00
17.65
16.96
18.23
19.07
21.03
18.17
13.68
18.23
17.62
39
6.97
FCF yield (avg)%
5.14
6.54
9.51
8.18
8.26
11.18
11.07
10.24
12.26
9.83
15.31
11.07
9.67
36
22.20
FCF margin%
4.58
2.11
2.92
5.84
7.93
6.60
4.78
2.36
1.33
1.73
14.43
2.36
3.75
63
1.401
FCF / Net incomex
1.310
1.537
1.670
1.627
1.882
2.114
2.480
2.566
2.765
2.952
0.514
2.566
1.998
16
19.01
ROIC%
3.51
1.89
3.44
1.37
2.08
2.43
2.37
2.57
4.30
4.39
13.08
2.57
2.50
73
6.58
Return on equity%
12.36
15.11
17.46
17.27
19.61
20.03
18.98
17.70
14.71
15.96
25.38
17.70
17.37
67
17.69
Return on assets%
15.73
13.29
15.27
15.48
15.05
16.04
16.11
15.81
14.01
15.63
28.98
15.81
15.56
24
0.57
EPS$
0.47
0.53
0.55
0.53
0.54
0.53
0.54
0.50
0.56
0.60
0.63
2.23%
2.82%
—
14.19
EPS growth%
23.60
24.59
24.10
26.39
25.24
25.84
25.88
25.72
25.41
23.11
25.86
25.72
25.32
29
0.47
Bookvalue per sh$
0.53
0.58
0.61
0.63
0.70
0.78
0.79
0.79
0.94
1.00
0.55
7.51%
7.17%
—
0.14
FCF per share$
0.20
0.20
0.21
0.20
0.20
0.21
0.21
0.22
0.21
0.18
0.25
(2.18%)
(1.39%)
—
0.35
Dividend per sh$
0.58
0.59
0.60
0.58
0.62
0.61
0.71
0.69
0.77
0.73
0.25
3.31%
1.79%
—
15.20
Div yield (avg)%
29.77
31.69
30.88
28.86
29.25
31.94
34.29
35.84
37.15
35.19
3.70
35.19
31.82
15
4.65
Payout ratio%
25.65
22.71
20.06
19.13
19.97
18.22
17.90
18.57
16.03
15.89
5.19
17.90
18.85
58
42.94
Shares (diluted)M
61.42
67.58
65.48
75.28
73.46
85.04
86.34
92.60
107.1
119.1
41.76
10.14%
6.90%
75
29.14
Buyback yield%
24.86
27.64
26.33
26.96
24.36
23.04
24.52
22.28
24.53
23.54
21.21
23.54
24.53
78
1.388
D/E ratiox
0.354
0.390
0.380
0.452
0.466
0.495
0.588
0.696
0.777
0.862
0.524
0.696
0.480
82
36.90
Enterprise value$M
67.22
66.76
68.20
65.27
67.90
67.85
66.57
66.82
68.44
76.83
12.25
2.50%
2.90%
91
18.14
LT debt$M
8.324
8.819
8.821
9.135
10.06
9.511
9.998
9.845
10.61
9.754
7.867
(0.61%)
0.93%
77
Revenue
$44.15M
1.61%
1.00×
Cost of revenue
$24.55M
1.68%
1.01×
Operating expenses
$5.522M
1.99%
1.04×
Property and equipment
20.19%
Cash and investments
16.66%