32.43
Revenue$M
66.95
69.27
72.79
77.50
81.59
86.57
89.17
93.17
96.28
102.7
33.82
4.71%
5.05%
67
16.48
Revenue growth%
2.53
2.67
1.32
1.38
3.36
5.95
3.22
3.61
1.08
0.40
6.87
3.22
2.60
68
17.10
Gross margin%
18.33
17.49
16.07
17.51
16.92
16.29
17.28
16.93
16.33
15.97
17.52
16.33
16.93
61
23.59
Operating margin%
11.40
9.31
10.33
8.06
5.33
3.85
2.38
2.98
2.99
4.50
9.00
2.99
4.92
50
7.41
Net margin%
0.40
3.10
2.69
0.69
2.94
4.54
5.27
3.19
1.78
4.22
20.68
4.22
3.02
47
18.82
P/E ratio (avg)x
18.79
17.38
15.78
13.43
11.44
11.75
10.29
8.895
9.236
9.006
10.20
9.236
11.59
45
23.30
EV/EBITx
41.16
39.02
38.97
39.73
39.27
43.01
43.69
51.24
49.05
47.16
8.288
47.16
42.08
64
20.84
FCF yield (avg)%
2.99
1.18
1.62
3.21
0.89
0.40
0.40
2.86
2.12
0.40
7.97
0.40
1.40
43
24.21
FCF margin%
0.40
0.40
0.40
0.40
1.61
1.41
1.90
0.81
2.88
5.29
8.62
1.90
1.11
36
1.118
FCF / Net incomex
2.467
2.736
2.836
2.774
2.954
3.423
3.386
3.316
3.825
4.028
1.070
3.423
3.135
39
15.44
ROIC%
20.10
22.74
22.27
21.97
20.87
21.57
19.08
16.67
17.60
16.72
7.63
17.60
20.49
72
24.54
Return on equity%
26.53
24.68
23.04
24.99
22.75
21.35
21.31
19.21
20.46
21.01
16.28
21.01
22.05
79
24.89
Return on assets%
26.72
28.56
30.33
29.55
26.97
24.82
25.24
25.60
23.37
25.17
13.20
25.17
26.16
39
0.62
EPS$
0.62
0.67
0.75
0.89
0.88
0.98
0.97
0.98
1.10
1.31
0.69
8.11%
8.99%
—
21.46
EPS growth%
29.01
26.76
29.08
29.62
27.98
29.04
30.58
33.17
34.07
31.70
20.48
31.70
29.35
18
0.15
Bookvalue per sh$
0.22
0.21
0.22
0.21
0.21
0.22
0.22
0.20
0.21
0.23
0.45
1.14%
(1.33%)
—
0.20
FCF per share$
0.43
0.46
0.52
0.53
0.60
0.69
0.81
0.84
0.94
1.08
0.42
12.37%
10.51%
—
0.19
Dividend per sh$
0.41
0.36
0.39
0.37
0.33
0.34
0.35
0.33
0.28
0.24
0.43
(5.94%)
(5.95%)
—
26.01
Div yield (avg)%
20.86
17.93
20.41
18.42
21.39
23.89
26.77
24.34
25.63
23.20
7.34
24.34
22.29
17
12.97
Payout ratio%
13.93
16.61
18.35
20.71
22.02
22.29
22.96
20.37
17.60
17.48
28.12
20.37
19.36
82
93.76
Shares (diluted)M
83.36
88.09
92.20
83.83
85.26
83.14
75.40
67.81
72.50
67.68
95.26
(4.51%)
(1.86%)
60
28.06
Buyback yield%
31.09
33.10
34.54
33.56
34.20
33.37
34.82
36.10
38.68
40.21
28.16
36.10
34.37
16
0.721
D/E ratiox
0.443
0.481
0.453
0.527
0.511
0.542
0.602
0.645
0.647
0.733
1.534
0.645
0.535
74
7.062
Enterprise value$M
35.64
32.22
32.88
32.34
31.95
35.64
35.49
37.02
34.10
31.04
87.31
(0.57%)
(1.15%)
27
53.05
LT debt$M
25.92
23.34
21.72
23.47
25.53
24.43
22.28
24.29
26.40
28.63
27.56
2.31%
1.83%
10
Revenue
$102.7M
5.05%
1.00×
Cost of revenue
$64.98M
4.92%
0.99×
Operating expenses
$25.29M
5.18%
1.01×
Property and equipment
19.02%
Cash and investments
16.75%