45.81
Revenue$M
59.72
61.96
65.40
68.75
72.38
75.68
80.53
84.10
90.50
93.81
47.33
5.32%
5.37%
85
28.89
Revenue growth%
14.60
15.71
14.05
15.79
13.91
14.74
13.88
12.17
12.16
13.45
6.23
13.45
13.98
23
29.68
Gross margin%
23.26
21.61
24.37
24.05
26.10
24.46
24.48
24.69
23.28
25.67
11.12
24.48
24.42
41
11.12
Operating margin%
14.74
15.31
17.13
15.07
15.53
18.08
16.33
13.88
12.69
11.22
24.56
13.88
15.19
33
12.19
Net margin%
15.67
18.40
17.57
19.53
19.36
18.28
16.54
17.19
14.99
15.81
23.79
16.54
17.38
58
36.44
P/E ratio (avg)x
41.82
42.80
43.13
46.99
45.51
44.71
50.07
46.69
50.40
51.06
32.62
50.07
46.10
94
36.98
EV/EBITx
28.70
32.35
34.91
39.53
45.85
43.90
44.97
44.36
48.23
48.19
9.896
44.97
44.13
49
7.41
FCF yield (avg)%
21.71
18.91
21.71
20.02
21.04
20.13
20.68
23.23
21.30
20.94
29.58
20.94
20.99
43
17.82
FCF margin%
32.77
30.45
30.92
33.44
32.76
34.88
33.42
35.47
36.89
34.79
24.54
34.88
33.43
86
0.383
FCF / Net incomex
1.565
1.488
1.542
1.605
1.888
2.135
2.078
2.353
2.425
2.608
0.995
2.353
1.983
41
7.79
ROIC%
9.23
6.71
4.23
5.48
3.07
1.55
2.95
3.96
2.94
1.88
28.73
2.94
3.51
51
29.94
Return on equity%
18.16
16.59
17.75
15.16
12.31
10.06
9.17
11.15
10.11
10.25
24.70
10.11
11.73
7
16.77
Return on assets%
13.64
12.82
10.48
12.87
13.98
15.36
16.39
17.10
18.73
17.31
3.22
17.10
14.67
24
0.13
EPS$
0.75
0.70
0.69
0.71
0.75
0.81
0.91
1.01
1.00
1.03
0.14
6.64%
4.72%
—
24.17
EPS growth%
13.75
15.85
17.33
16.99
18.87
17.61
16.08
15.16
13.63
16.38
13.70
16.08
16.23
56
0.21
Bookvalue per sh$
0.32
0.31
0.31
0.34
0.36
0.38
0.35
0.31
0.31
0.28
0.18
(5.22%)
(1.82%)
—
0.31
FCF per share$
0.62
0.67
0.63
0.72
0.74
0.77
0.81
0.86
0.82
0.78
0.08
1.10%
3.17%
—
0.54
Dividend per sh$
0.35
0.37
0.41
0.44
0.49
0.52
0.57
0.59
0.54
0.60
0.28
4.48%
4.77%
—
23.00
Div yield (avg)%
6.93
9.41
8.31
8.92
5.99
4.94
3.59
4.75
2.49
0.40
21.57
3.59
5.47
52
2.30
Payout ratio%
18.86
18.14
18.31
16.78
14.28
16.45
18.28
16.50
15.06
15.21
27.94
16.45
16.64
42
67.24
Shares (diluted)M
75.05
71.21
66.50
62.47
53.10
51.15
53.44
54.74
50.59
54.61
70.17
0.56%
(2.45%)
47
8.81
Buyback yield%
23.18
22.91
21.07
21.50
21.08
20.76
21.32
19.10
19.48
18.25
6.63
19.48
21.07
47
0.733
D/E ratiox
0.565
0.619
0.651
0.660
0.653
0.657
0.639
0.689
0.774
0.882
1.008
0.689
0.655
94
23.89
Enterprise value$M
4.216
4.604
4.433
4.121
3.884
3.708
3.974
3.507
3.733
3.486
25.38
(2.14%)
(0.98%)
34
30.82
LT debt$M
18.52
19.21
22.15
23.57
23.17
26.65
28.21
29.98
28.11
32.44
4.325
6.96%
6.04%
94
Revenue
$93.81M
5.37%
1.00×
Cost of revenue
$53.81M
5.41%
1.00×
Operating expenses
$13.57M
5.10%
0.98×
Cash and investments
19.73%
Property and equipment
16.84%
Return on capital
134.32%
Spread over hurdle
125.11%