67.23
Revenue$M
89.83
92.60
94.91
96.74
100.3
102.2
102.1
105.2
106.5
110.5
73.97
1.97%
2.26%
19
15.62
Revenue growth%
0.52
1.80
3.01
0.40
0.40
0.81
0.40
0.40
2.55
5.12
25.73
0.81
0.67
36
10.16
Gross margin%
18.10
16.25
18.99
17.91
18.05
15.35
15.41
13.38
10.88
10.05
6.85
13.38
15.83
73
14.38
Operating margin%
35.20
35.35
38.27
36.92
35.68
36.51
36.80
34.09
35.50
33.49
12.83
35.50
35.59
71
15.73
Net margin%
28.08
25.56
28.48
29.95
30.32
32.10
31.97
34.09
36.66
39.26
17.71
34.09
31.15
76
16.91
P/E ratio (avg)x
18.13
16.91
15.38
15.33
13.69
15.19
14.29
14.94
13.39
13.01
34.99
14.29
15.06
7
15.33
EV/EBITx
31.69
32.52
36.69
38.34
39.36
45.85
45.32
54.10
57.68
67.64
10.02
54.10
42.34
84
26.55
FCF yield (avg)%
9.23
7.42
4.68
4.47
6.78
6.10
3.31
2.10
2.97
2.76
8.73
2.97
4.57
36
19.33
FCF margin%
11.03
11.00
13.63
11.26
13.41
11.63
10.67
8.42
9.85
8.39
10.20
9.85
11.02
40
0.702
FCF / Net incomex
2.082
2.113
2.248
2.271
2.561
3.096
3.348
3.873
4.378
5.161
1.751
3.873
2.829
71
28.27
ROIC%
23.46
26.10
26.20
23.81
24.13
23.99
26.07
23.67
21.86
23.06
26.27
23.67
23.90
77
27.48
Return on equity%
20.53
19.98
19.93
22.49
24.50
22.01
23.85
24.64
25.05
27.86
17.89
24.64
23.17
59
12.57
Return on assets%
19.87
20.91
23.74
20.92
19.99
19.92
19.07
21.08
20.93
21.65
16.14
20.93
20.91
25
—
EPS$
0.01
0.01
0.01
—
—
—
—
—
—
—
—
(4.07%)
(3.56%)
—
27.04
EPS growth%
25.70
23.70
22.75
20.23
20.64
22.16
22.26
24.04
21.36
23.92
3.10
22.26
22.50
11
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.13%)
(5.09%)
—
—
FCF per share$
—
0.01
—
—
—
—
—
—
—
—
—
(2.86%)
(2.53%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.73%
4.21%
—
26.56
Div yield (avg)%
18.89
20.92
20.52
18.53
21.22
22.02
23.00
22.38
22.76
22.14
25.10
22.38
21.62
22
26.22
Payout ratio%
21.10
22.91
25.26
24.57
22.26
23.70
21.37
18.69
20.52
21.29
18.51
21.29
21.81
10
5.970
Shares (diluted)B
6.822
6.829
6.151
6.321
6.124
5.985
5.360
4.742
4.830
5.153
5.873
(3.39%)
(2.54%)
38
7.79
Buyback yield%
25.78
23.00
24.81
23.27
22.62
20.52
19.83
21.57
23.83
26.28
26.18
21.57
23.14
53
1.529
D/E ratiox
1.863
2.172
2.224
2.309
2.593
2.588
2.546
2.944
2.955
3.298
1.509
2.944
2.567
60
23.01
Enterprise value$M
12.96
14.25
16.37
15.94
18.98
19.39
20.90
22.18
25.56
27.92
23.66
8.02%
9.17%
59
42.08
LT debt$M
12.05
13.24
14.77
15.44
17.48
16.72
16.12
18.32
17.77
19.76
60.42
2.49%
4.76%
74
Revenue
$110.5M
2.26%
1.00×
Cost of revenue
$77.37M
2.26%
1.00×
Operating expenses
$19.18M
2.61%
1.04×
Cash and investments
18.86%
Goodwill & intangibles
18.67%
Property and equipment
14.49%
Spread over hurdle
(3.55%)