111.3
Revenue$M
101.2
107.5
116.5
123.5
136.8
151.2
166.1
179.2
190.2
124.1
128.1
9.03%
8.50%
5
18.72
Revenue growth%
16.74
13.95
15.31
13.87
10.94
9.55
7.73
5.82
5.29
15.14
12.49
7.73
12.40
75
13.60
Gross margin%
1.82
1.26
3.11
0.83
2.27
4.86
7.57
6.91
4.61
4.56
18.23
4.86
2.69
36
5.99
Operating margin%
27.07
29.18
27.50
26.31
25.78
23.54
22.87
19.88
22.05
29.35
3.55
22.87
26.05
24
13.01
Net margin%
31.56
33.47
35.69
37.25
36.48
33.88
34.80
37.13
36.45
9.08
6.63
36.45
35.24
29
15.41
P/E ratio (avg)x
22.09
19.21
19.92
20.21
18.99
19.07
17.22
16.76
17.97
15.86
24.74
17.97
19.14
57
18.47
EV/EBITx
45.29
49.76
57.89
56.06
58.92
57.23
64.80
73.26
82.65
37.35
30.09
64.80
57.56
23
22.94
FCF yield (avg)%
0.40
0.40
3.16
0.49
0.40
2.81
1.38
2.95
0.52
27.31
12.59
1.38
0.95
79
14.21
FCF margin%
2.60
0.40
1.27
2.04
3.22
4.06
2.82
3.88
1.80
15.22
4.47
3.22
2.32
90
0.228
FCF / Net incomex
1.198
1.094
0.966
1.044
0.996
1.003
0.910
0.909
0.838
0.470
1.155
0.910
0.999
38
4.51
ROIC%
13.25
12.89
12.87
14.26
16.36
15.79
15.91
15.46
17.31
15.72
24.70
15.91
15.16
33
12.28
Return on equity%
6.77
6.32
3.60
6.10
5.75
7.26
8.72
7.63
5.77
25.53
10.79
7.26
6.54
64
16.65
Return on assets%
10.11
10.69
12.33
15.11
17.33
17.28
17.93
15.92
16.83
4.89
19.28
17.28
15.51
84
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
6.42%
3.21%
—
27.57
EPS growth%
26.44
25.79
26.13
26.43
25.10
24.79
23.42
20.99
20.87
23.63
9.77
23.42
24.95
87
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
5.47%
3.06%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
6.23%
6.50%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
0.98%
1.58%
—
20.08
Div yield (avg)%
21.91
22.52
21.58
23.76
22.53
25.49
24.36
26.59
24.97
17.23
24.47
24.97
23.20
78
10.26
Payout ratio%
0.40
1.44
0.53
0.40
1.02
0.65
2.29
2.53
1.85
8.15
20.11
1.85
0.84
77
10.72
Shares (diluted)B
8.761
9.045
8.239
7.173
7.449
7.880
6.786
6.864
7.267
11.22
10.92
0.26%
(1.51%)
92
18.36
Buyback yield%
30.22
32.42
29.81
29.75
28.67
26.85
29.47
28.43
27.78
25.41
2.72
28.43
29.07
53
0.846
D/E ratiox
2.035
2.069
2.445
2.380
2.367
2.543
2.444
2.557
2.746
1.323
0.374
2.543
2.412
56
13.27
Enterprise value$M
42.43
36.26
37.91
35.26
30.95
31.77
32.52
31.36
33.94
50.88
170.5
(0.76%)
(3.30%)
71
165.3
LT debt$M
39.57
40.85
40.56
44.47
49.50
49.57
53.70
51.43
50.36
102.8
166.9
2.52%
1.66%
7
Revenue
$190.2M
8.50%
1.00×
Cost of revenue
$99.44M
8.43%
0.99×
Operating expenses
$39.95M
8.63%
1.01×
Cash and investments
20.50%
Spread over hurdle
30.31%