82.69
Revenue$M
160.2
159.6
160.2
158.2
161.6
160.3
162.4
165.1
164.8
169.1
86.09
0.91%
0.74%
85
2.97
Revenue growth%
6.34
8.75
8.15
9.54
11.52
11.29
9.88
9.76
7.36
9.32
14.01
9.76
9.43
53
27.81
Gross margin%
19.94
22.70
22.15
21.64
23.05
22.46
20.92
23.91
21.63
23.99
15.38
22.46
22.30
8
25.97
Operating margin%
16.06
13.10
15.90
15.08
14.26
15.64
16.70
14.60
11.94
14.62
15.87
14.62
14.85
46
4.52
Net margin%
11.93
9.91
9.14
11.60
11.96
10.94
12.45
14.76
14.32
17.00
20.82
14.32
11.95
26
12.18
P/E ratio (avg)x
18.66
20.05
21.84
21.78
22.01
23.54
24.33
25.22
28.25
28.68
30.94
25.22
22.77
92
23.17
EV/EBITx
49.54
57.94
55.17
52.09
56.85
64.80
74.39
84.83
94.18
106.9
8.208
84.83
61.37
58
3.09
FCF yield (avg)%
23.70
24.00
21.15
21.68
20.69
18.32
16.40
15.84
16.71
18.75
8.53
16.71
19.72
74
29.85
FCF margin%
32.04
34.69
34.60
36.66
38.79
36.07
38.04
38.42
37.38
39.85
18.32
38.04
37.02
13
0.672
FCF / Net incomex
1.383
1.469
1.607
1.689
1.825
1.742
1.822
2.024
2.149
2.318
0.834
2.024
1.782
23
10.53
ROIC%
6.22
5.65
5.06
4.78
4.23
4.37
2.67
0.40
2.16
0.40
5.00
2.16
4.30
93
29.20
Return on equity%
17.88
18.88
21.57
23.58
22.66
21.33
23.50
23.11
23.86
22.63
26.05
23.11
22.64
71
16.58
Return on assets%
22.00
20.26
21.20
18.50
20.92
21.89
21.39
21.63
18.66
20.61
12.24
21.39
21.06
62
0.01
EPS$
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(3.05%)
(2.46%)
—
28.11
EPS growth%
23.25
21.64
18.79
19.89
17.43
17.81
18.09
15.82
17.72
20.07
20.62
17.81
18.44
58
—
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
9.05%
6.94%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
3.49%
0.98%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.73%
5.92%
—
28.20
Div yield (avg)%
23.42
25.81
26.24
29.11
31.66
29.17
29.73
31.11
32.96
32.56
18.98
31.11
29.45
60
17.31
Payout ratio%
2.95
2.71
2.42
5.38
4.46
4.27
4.50
3.29
4.69
5.26
23.99
4.50
4.37
28
5.465
Shares (diluted)B
7.547
8.111
9.258
9.347
10.32
10.65
10.88
11.27
13.65
13.83
5.286
6.04%
7.47%
77
23.97
Buyback yield%
12.32
11.91
10.49
10.90
12.41
14.75
16.24
15.94
13.14
11.00
27.27
14.75
12.36
72
1.729
D/E ratiox
0.531
0.505
0.471
0.465
0.518
0.487
0.522
0.467
0.500
0.551
0.285
0.500
0.502
74
60.41
Enterprise value$M
127.5
136.8
132.9
158.3
168.8
183.9
198.4
224.3
240.9
234.7
63.75
6.81%
7.58%
35
83.91
LT debt$M
32.42
34.53
35.48
37.68
38.08
34.26
36.61
34.34
29.28
27.47
27.28
(6.33%)
(2.87%)
40
Revenue
$169.1M
0.74%
1.00×
Cost of revenue
$86.08M
1.15%
1.04×
Operating expenses
$29.36M
0.45%
0.97×
Cash and investments
22.01%
Property and equipment
15.72%
Spread over hurdle
11.75%