159.8
Revenue$M
104.8
112.5
118.0
126.5
132.0
142.7
149.6
162.9
176.3
192.1
178.9
7.79%
6.73%
9
20.75
Revenue growth%
29.53
32.18
29.68
28.54
29.70
32.10
31.09
28.55
30.84
31.68
10.84
31.09
30.27
8
11.68
Gross margin%
25.23
25.56
25.23
23.30
21.49
21.65
21.13
21.22
22.35
22.46
20.72
21.65
22.40
19
20.75
Operating margin%
27.52
26.29
29.24
27.00
26.54
24.61
26.55
27.68
26.46
26.91
15.84
26.55
26.73
67
24.61
Net margin%
29.95
31.40
32.94
33.52
30.89
29.55
29.88
30.65
28.90
28.49
20.95
29.55
30.30
10
35.09
P/E ratio (avg)x
7.149
7.679
7.631
6.824
6.952
7.556
7.782
7.631
7.459
6.764
9.850
7.556
7.508
85
30.46
EV/EBITx
8.350
8.839
8.591
8.476
8.556
7.548
6.836
6.886
6.411
5.823
12.97
6.836
7.949
44
16.51
FCF yield (avg)%
17.46
14.57
15.08
16.79
19.45
22.23
22.62
20.64
22.28
22.56
4.08
22.28
20.04
8
20.01
FCF margin%
27.12
25.83
27.79
29.99
30.87
28.60
30.15
31.61
34.04
34.37
7.81
31.61
30.07
9
1.019
FCF / Net incomex
0.680
0.744
0.647
0.669
0.659
0.575
0.566
0.563
0.561
0.517
0.339
0.563
0.611
87
25.89
ROIC%
3.44
6.36
7.96
10.74
13.73
16.10
14.60
15.71
12.77
14.45
12.92
14.60
13.25
10
16.11
Return on equity%
21.86
23.87
22.81
25.13
28.07
26.29
27.74
27.58
29.78
31.04
23.39
27.74
26.93
84
12.17
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.33
0.44
5.74
0.40
0.40
32
5.54
EPS$
9.79
11.33
11.40
11.53
11.65
12.69
14.26
14.22
16.00
15.81
6.12
6.30%
5.30%
—
4.76
EPS growth%
18.74
20.20
19.28
19.39
19.84
21.05
19.36
17.18
15.62
17.61
29.61
17.61
19.32
88
6.13
Bookvalue per sh$
4.77
4.88
4.86
5.60
5.15
4.88
5.55
6.33
5.93
6.12
2.08
3.52%
2.52%
—
3.36
FCF per share$
4.15
3.94
4.02
3.79
3.97
3.67
3.59
3.18
3.00
3.07
4.41
(5.06%)
(4.09%)
—
3.46
Dividend per sh$
1.50
1.68
1.68
1.98
2.15
2.35
2.51
2.90
3.46
3.61
1.13
10.90%
9.71%
—
8.87
Div yield (avg)%
32.68
35.38
38.22
40.71
40.56
39.97
37.99
39.80
36.90
39.82
12.55
39.80
39.01
44
22.34
Payout ratio%
25.61
25.90
23.29
21.56
19.90
21.18
19.04
17.66
18.93
16.25
29.99
18.93
20.54
64
23.48
Shares (diluted)M
15.79
16.48
17.27
18.34
18.24
16.90
14.53
12.74
13.54
14.52
22.69
(4.46%)
(2.40%)
11
6.83
Buyback yield%
2.26
5.11
5.74
6.80
6.19
4.98
4.35
1.35
3.53
2.51
16.63
3.53
4.67
53
0.932
D/E ratiox
0.627
0.599
0.546
0.526
0.499
0.490
0.542
0.479
0.428
0.396
1.503
0.479
0.513
91
54.25
Enterprise value$M
118.6
123.2
118.4
128.4
142.6
128.4
116.8
125.2
123.8
121.8
136.7
(3.11%)
0.94%
33
27.38
LT debt$M
12.31
14.41
15.29
14.84
14.00
14.60
13.95
15.80
18.29
20.62
15.47
8.05%
5.37%
12
Revenue
$192.1M
6.73%
1.00×
Cost of revenue
$119.0M
6.80%
1.01×
Operating expenses
$20.97M
7.15%
1.04×
Property and equipment
19.20%
Cash and investments
17.25%