76.64
Revenue$M
59.74
63.88
65.32
69.47
73.50
75.14
78.48
81.63
84.96
86.67
80.75
3.35%
4.08%
65
27.15
Revenue growth%
0.90
0.40
0.62
0.40
1.28
1.69
3.64
1.13
2.69
2.90
16.85
2.69
1.21
22
6.84
Gross margin%
8.89
8.44
7.21
9.32
10.77
13.16
15.54
16.22
13.52
13.12
11.05
13.52
11.95
36
25.43
Operating margin%
3.30
1.07
2.03
2.39
0.40
0.40
0.40
0.40
0.40
0.40
9.42
0.40
0.40
53
19.53
Net margin%
8.39
8.01
10.26
13.20
13.64
13.37
16.04
13.44
15.01
16.04
11.35
15.01
13.40
23
28.49
P/E ratio (avg)x
61.47
69.85
74.25
79.30
79.69
81.92
96.92
96.46
98.18
110.5
30.26
96.92
80.81
91
34.35
EV/EBITx
14.20
16.38
15.73
16.41
16.30
18.87
18.54
17.66
18.95
20.63
6.190
18.87
17.04
10
6.67
FCF yield (avg)%
15.01
17.12
16.11
13.64
12.44
13.75
14.34
14.12
17.10
17.54
11.05
14.34
14.68
64
15.99
FCF margin%
26.18
24.77
26.52
29.48
28.01
29.38
27.44
28.78
31.29
30.61
23.10
29.38
28.40
39
0.435
FCF / Net incomex
1.107
1.078
1.207
1.237
1.329
1.558
1.889
1.948
2.210
2.624
0.647
1.948
1.444
17
4.32
ROIC%
5.39
2.46
2.76
4.58
3.65
5.08
4.63
3.08
4.14
4.59
22.33
4.59
4.36
32
2.02
Return on equity%
2.70
5.36
3.57
1.66
0.40
0.50
0.91
2.13
3.33
2.98
8.94
2.13
2.41
78
25.84
Return on assets%
26.55
23.96
21.82
19.59
19.36
18.88
20.19
20.42
19.71
19.57
14.27
19.71
19.95
6
3.01
EPS$
2.02
1.88
1.66
1.68
1.71
1.47
1.39
1.47
1.37
1.47
3.36
(3.00%)
(4.52%)
—
25.35
EPS growth%
13.13
13.13
10.32
10.05
9.31
8.30
6.25
4.40
2.44
5.07
12.25
5.07
8.81
49
3.09
Bookvalue per sh$
1.13
1.05
1.14
1.24
1.28
1.24
1.35
1.31
1.24
1.27
3.51
(0.19%)
2.66%
—
2.20
FCF per share$
2.92
3.13
3.18
3.45
3.57
3.28
3.00
2.72
2.46
2.61
4.07
(6.07%)
(0.54%)
—
1.74
Dividend per sh$
2.69
2.71
2.79
2.60
2.66
2.89
3.07
3.12
2.90
2.74
2.83
0.63%
(0.91%)
—
3.16
Div yield (avg)%
6.56
6.18
7.79
6.32
6.48
8.22
9.82
9.73
10.09
12.22
9.46
9.82
8.01
19
10.94
Payout ratio%
16.61
17.38
18.99
17.36
18.51
20.33
20.06
20.51
22.16
19.62
12.83
20.33
19.30
15
15.60
Shares (diluted)M
11.23
11.75
11.84
12.60
11.85
12.14
13.24
13.22
11.35
9.725
15.61
(3.87%)
(2.26%)
19
22.97
Buyback yield%
30.56
32.00
34.12
35.67
37.63
34.96
37.23
37.75
40.63
39.10
22.71
37.75
36.45
55
0.212
D/E ratiox
1.176
1.119
1.090
1.092
1.276
1.246
1.389
1.593
1.671
1.837
1.495
1.593
1.261
11
65.59
Enterprise value$M
58.06
63.46
70.29
71.87
76.23
74.72
73.81
69.72
67.88
79.14
74.20
0.75%
4.62%
34
74.55
LT debt$M
39.86
42.39
42.25
43.14
46.49
45.17
46.65
50.16
46.57
47.28
24.05
0.34%
2.72%
85
Revenue
$86.67M
4.08%
1.00×
Cost of revenue
$55.32M
4.06%
1.00×
Operating expenses
$9.953M
2.96%
0.90×
Property and equipment
18.84%
Cash and investments
14.62%
Spread over hurdle
39.05%