165.2
Revenue$M
178.4
184.0
186.4
187.9
197.1
203.5
204.9
214.8
216.6
220.0
173.9
2.23%
2.25%
68
13.66
Revenue growth%
25.22
23.27
25.38
27.35
26.09
24.92
26.40
25.00
26.60
26.02
25.48
26.02
25.70
52
23.99
Gross margin%
28.59
27.49
28.42
28.69
29.63
30.53
28.48
31.34
31.01
29.72
16.14
30.53
29.16
27
23.51
Operating margin%
22.63
20.23
19.62
19.27
21.62
24.35
26.82
24.14
25.93
26.00
27.69
25.93
23.38
16
18.44
Net margin%
23.73
22.74
23.44
22.81
23.30
25.14
25.10
26.98
28.81
30.42
27.09
26.98
24.41
17
18.69
P/E ratio (avg)x
18.25
16.16
17.49
18.79
18.89
19.17
19.40
18.61
18.62
18.38
36.42
18.62
18.61
18
12.61
EV/EBITx
12.33
11.76
12.24
12.90
13.70
14.67
15.20
14.15
13.84
12.42
29.82
14.15
13.30
81
26.87
FCF yield (avg)%
3.17
0.78
0.40
0.75
0.40
2.71
4.81
6.20
7.37
9.99
26.64
6.20
2.94
37
12.57
FCF margin%
25.24
24.26
22.27
25.11
24.99
25.02
26.21
26.08
25.13
26.68
15.53
26.08
25.12
29
1.525
FCF / Net incomex
1.552
1.650
1.753
1.838
1.822
1.801
1.820
1.860
2.068
2.251
0.435
1.860
1.821
82
20.20
ROIC%
22.45
19.83
22.07
19.27
16.87
16.29
16.16
16.35
19.31
21.85
5.44
16.35
19.29
40
2.37
Return on equity%
33.36
33.40
32.42
31.50
31.22
30.78
31.64
31.98
34.48
36.19
26.72
31.98
32.20
51
3.86
Return on assets%
1.77
0.96
3.13
3.11
1.68
3.31
5.82
8.26
7.09
5.52
23.09
5.82
3.22
66
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
2.45%
4.15%
—
15.49
EPS growth%
31.00
33.24
33.18
35.31
35.46
33.93
34.83
33.41
36.09
35.76
9.13
34.83
34.38
88
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
—
—
0.01
0.01
0.01
—
2.21%
1.08%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(1.49%)
1.17%
—
—
Dividend per sh$
—
—
—
—
—
0.01
—
—
0.01
0.01
—
2.95%
2.99%
—
19.64
Div yield (avg)%
28.46
29.29
32.11
31.53
33.25
33.40
33.62
30.67
31.87
32.97
16.29
32.97
31.99
45
8.94
Payout ratio%
25.88
26.06
25.58
26.79
29.11
30.50
30.41
31.37
32.25
31.94
9.06
31.37
29.76
42
11.80
Shares (diluted)B
9.917
9.901
9.175
8.978
9.988
9.347
10.53
11.56
11.89
10.81
11.88
1.59%
(0.13%)
69
2.28
Buyback yield%
5.29
3.99
6.57
4.34
3.55
1.98
3.23
3.65
5.57
5.83
18.28
3.65
4.17
13
1.256
D/E ratiox
0.630
0.680
0.697
0.823
0.937
0.946
0.953
1.054
1.127
1.106
0.524
1.054
0.942
58
137.9
Enterprise value$M
65.31
66.89
62.51
64.06
73.90
71.47
80.08
93.32
88.43
96.46
174.5
5.47%
3.97%
90
53.80
LT debt$M
129.0
122.3
141.1
154.6
175.3
181.6
205.2
209.5
214.2
246.3
171.5
7.04%
7.98%
72
Revenue
$220.0M
2.25%
1.00×
Cost of revenue
$102.1M
2.29%
1.00×
Operating expenses
$53.33M
2.03%
0.98×
Cash and investments
15.32%
Return on capital
118.32%
Spread over hurdle
109.40%