58.74
Revenue$M
112.0
115.5
121.9
124.2
127.9
136.2
139.4
143.2
149.8
154.1
61.57
3.79%
3.64%
58
28.93
Revenue growth%
14.34
12.49
10.33
13.08
12.57
13.28
11.90
9.90
8.81
7.43
16.53
9.90
12.20
27
7.28
Gross margin%
17.08
15.00
13.34
15.13
13.17
10.83
13.45
14.09
13.26
15.51
26.98
13.45
13.77
60
8.75
Operating margin%
1.67
0.40
3.37
3.41
5.26
8.10
9.78
9.31
11.72
10.99
3.13
9.78
6.68
62
23.16
Net margin%
17.42
17.25
18.41
16.29
17.96
18.39
17.00
15.98
13.72
11.67
13.05
15.98
17.13
23
16.21
P/E ratio (avg)x
8.504
8.782
8.472
9.461
9.558
10.07
11.35
10.66
11.28
11.02
10.14
11.02
9.813
9
31.82
EV/EBITx
20.57
17.85
15.45
16.10
14.46
12.78
12.10
10.61
10.68
10.90
12.67
10.90
13.62
41
24.54
FCF yield (avg)%
9.66
9.92
7.50
9.66
8.20
6.22
7.30
10.23
7.26
5.80
5.64
7.26
7.85
59
21.73
FCF margin%
33.79
36.04
35.45
35.20
37.07
39.71
41.47
41.01
39.45
39.31
24.23
39.71
38.19
68
1.317
FCF / Net incomex
0.556
0.535
0.485
0.442
0.428
0.414
0.405
0.363
0.318
0.282
1.340
0.363
0.421
70
17.17
ROIC%
23.29
24.71
22.16
20.62
21.59
24.01
21.71
19.47
20.89
21.37
3.22
21.37
21.65
42
6.99
Return on equity%
5.91
6.35
5.81
3.69
3.59
1.06
0.40
1.66
0.40
0.45
6.66
0.45
2.62
9
12.03
Return on assets%
12.85
11.84
9.24
10.12
11.17
12.96
14.06
16.19
14.29
14.83
20.28
14.29
12.91
74
0.92
EPS$
2.10
2.17
2.10
2.00
1.98
1.89
1.69
1.83
1.97
1.75
0.94
(2.42%)
(1.07%)
—
4.71
EPS growth%
18.48
16.31
14.90
15.27
13.10
14.37
17.22
15.28
14.31
15.04
9.22
15.04
15.16
77
3.68
Bookvalue per sh$
4.59
4.77
5.32
5.00
4.85
4.37
4.94
5.23
4.89
5.34
4.00
1.93%
1.80%
—
1.61
FCF per share$
3.14
3.40
3.36
3.41
3.81
4.09
4.27
4.18
3.89
4.38
3.69
2.83%
3.07%
—
1.83
Dividend per sh$
1.37
1.49
1.70
1.66
1.73
1.90
1.92
2.04
2.29
2.15
1.75
4.39%
3.75%
—
15.53
Div yield (avg)%
12.47
14.55
16.11
18.72
18.28
20.07
21.09
23.31
20.67
20.92
21.48
20.92
19.39
36
6.69
Payout ratio%
15.55
16.23
16.92
18.79
19.86
19.97
19.42
17.23
18.60
20.20
13.09
19.42
18.70
27
14.53
Shares (diluted)M
10.96
11.27
12.10
10.83
10.22
9.405
9.318
9.401
8.362
7.584
14.28
(5.80%)
(3.99%)
33
24.34
Buyback yield%
24.84
25.00
25.11
26.48
28.04
29.70
30.17
30.55
32.06
31.73
7.78
30.55
28.87
69
0.359
D/E ratiox
2.315
2.273
2.382
2.711
2.684
2.620
3.005
3.256
3.733
3.918
1.261
3.256
2.697
37
89.16
Enterprise value$M
39.00
39.54
41.91
41.81
39.97
39.57
34.53
32.80
33.96
35.92
111.0
(2.11%)
(0.92%)
57
10.06
LT debt$M
63.10
60.03
66.62
62.23
69.71
64.94
67.55
67.99
66.05
62.70
88.58
(2.10%)
(0.58%)
63
Revenue
$154.1M
3.64%
1.00×
Cost of revenue
$87.65M
3.54%
0.99×
Operating expenses
$37.70M
3.77%
1.01×
Cash and investments
18.22%
Property and equipment
15.11%