72.87
Revenue$M
67.31
70.22
72.27
73.82
77.49
80.92
82.39
83.24
85.61
89.40
75.20
2.90%
3.36%
36
12.88
Revenue growth%
5.93
4.24
7.15
5.51
8.21
5.50
4.51
5.20
2.75
5.03
20.09
5.03
5.35
39
13.06
Gross margin%
31.92
34.08
31.59
30.59
30.43
30.87
28.52
25.95
26.34
26.47
22.23
26.47
30.51
6
14.17
Operating margin%
27.80
30.38
29.74
28.47
27.69
28.82
31.28
28.44
27.42
28.08
27.88
28.44
28.45
60
6.43
Net margin%
14.40
13.47
11.37
10.25
7.35
4.52
5.67
5.47
5.86
3.31
7.32
5.47
6.61
50
8.445
P/E ratio (avg)x
19.73
18.36
16.26
14.27
15.40
15.98
15.53
15.76
15.92
16.64
16.13
15.92
15.95
12
31.89
EV/EBITx
49.40
50.91
50.95
51.24
56.77
55.52
60.95
69.06
82.93
84.24
9.075
69.06
56.14
74
3.04
FCF yield (avg)%
21.32
22.59
25.56
24.55
24.69
23.22
26.15
25.97
22.97
21.60
22.98
23.22
23.89
51
5.51
FCF margin%
23.45
24.09
25.83
25.72
27.60
26.83
25.74
26.17
27.41
26.07
10.81
26.17
25.95
40
0.588
FCF / Net incomex
0.819
0.798
0.765
0.830
0.882
0.774
0.699
0.757
0.783
0.847
0.592
0.774
0.790
50
23.17
ROIC%
8.53
7.32
8.31
5.53
4.54
6.26
5.52
8.01
9.52
12.33
25.54
8.01
7.67
49
16.37
Return on equity%
8.16
10.65
10.85
11.71
12.58
13.25
14.88
17.30
17.10
17.22
13.52
17.10
12.91
38
25.67
Return on assets%
8.01
9.14
8.76
7.99
7.91
8.63
9.82
9.31
12.28
9.63
21.20
9.63
8.95
7
2.19
EPS$
2.08
2.02
2.04
1.88
2.02
2.12
2.12
2.11
2.07
2.37
2.38
3.30%
1.76%
—
17.57
EPS growth%
28.25
27.33
29.28
31.21
30.20
32.62
32.30
31.43
28.78
30.96
16.58
31.43
30.58
81
0.88
Bookvalue per sh$
1.70
1.83
1.96
2.19
2.20
2.11
2.26
2.58
2.79
3.03
2.33
6.53%
6.17%
—
1.69
FCF per share$
1.19
1.23
1.19
1.26
1.23
1.36
1.32
1.49
1.63
1.48
1.20
3.73%
1.43%
—
1.75
Dividend per sh$
1.79
1.79
1.90
2.03
2.28
2.21
2.24
2.25
2.49
2.37
1.03
0.77%
3.02%
—
23.94
Div yield (avg)%
9.64
11.56
9.17
6.52
5.51
6.96
8.61
5.90
7.39
8.82
16.69
7.39
8.00
86
18.82
Payout ratio%
20.53
17.92
19.80
22.73
25.35
24.12
23.93
26.66
28.54
30.04
21.01
26.66
24.03
29
27.93
Shares (diluted)M
30.95
32.78
32.17
35.31
39.64
35.44
39.98
43.05
46.69
42.77
27.54
1.53%
3.95%
57
28.13
Buyback yield%
16.96
17.75
19.91
19.77
21.11
21.78
19.05
19.73
21.40
23.71
6.28
21.40
19.84
43
0.636
D/E ratiox
1.384
1.426
1.585
1.707
1.679
1.654
1.690
1.725
1.707
1.638
0.513
1.690
1.666
8
78.05
Enterprise value$M
14.52
13.69
15.82
16.58
17.46
16.89
18.55
20.69
20.80
22.64
21.63
5.33%
4.49%
14
37.00
LT debt$M
132.6
140.8
146.6
168.5
176.1
188.0
197.2
185.3
172.8
187.1
68.57
1.23%
4.12%
79
Revenue
$89.40M
3.36%
1.00×
Cost of revenue
$62.58M
3.36%
1.00×
Operating expenses
$19.16M
4.23%
1.09×
Property and equipment
19.64%
Cash and investments
17.12%