86.60
Revenue$M
79.43
85.78
89.67
95.88
101.2
105.5
111.3
118.0
127.4
135.8
90.35
6.06%
6.37%
94
4.71
Revenue growth%
18.71
20.25
17.62
16.63
15.80
15.08
14.00
11.90
12.82
13.89
20.30
13.89
15.44
10
17.27
Gross margin%
22.23
19.58
16.82
19.01
20.83
18.75
15.76
17.54
18.99
18.99
16.16
18.75
18.99
77
11.47
Operating margin%
18.54
15.89
13.05
11.97
13.03
14.12
11.99
11.21
9.30
11.97
11.67
11.97
12.51
93
3.45
Net margin%
12.02
11.14
9.87
10.30
10.42
12.84
10.81
7.90
8.59
11.53
12.28
10.81
10.61
20
27.49
P/E ratio (avg)x
7.091
7.353
6.601
5.961
5.675
5.354
5.135
5.329
5.305
5.676
30.49
5.329
5.675
8
19.75
EV/EBITx
11.96
12.88
14.91
15.15
16.82
20.01
22.02
24.68
29.23
29.82
11.27
24.68
18.41
90
21.35
FCF yield (avg)%
6.30
6.34
7.56
9.52
10.32
10.28
8.24
8.16
9.30
7.61
19.13
8.24
8.20
79
14.01
FCF margin%
8.66
8.17
7.71
8.32
10.04
9.20
10.58
10.12
9.26
7.42
15.18
9.26
8.93
58
0.938
FCF / Net incomex
1.450
1.369
1.366
1.277
1.272
1.218
1.117
1.158
1.075
1.011
1.602
1.117
1.245
10
27.58
ROIC%
5.77
8.54
10.67
8.48
9.83
10.48
10.19
7.80
4.92
3.52
15.33
7.80
8.51
94
17.39
Return on equity%
2.62
4.00
4.88
4.63
6.75
5.47
3.90
5.38
6.17
3.37
22.44
5.38
4.76
66
2.16
Return on assets%
9.96
11.43
10.37
7.66
6.92
5.49
6.77
4.79
3.37
5.77
21.48
5.49
6.85
26
0.27
EPS$
0.62
0.60
0.57
0.58
0.58
0.56
0.55
0.60
0.62
0.67
0.27
2.91%
1.55%
—
13.17
EPS growth%
16.09
18.21
16.92
15.18
12.75
11.64
12.26
12.30
10.00
11.49
11.71
11.64
12.53
79
1.12
Bookvalue per sh$
0.47
0.45
0.44
0.48
0.45
0.50
0.50
0.54
0.55
0.57
1.19
4.69%
2.38%
—
0.32
FCF per share$
1.20
1.17
1.15
1.15
1.06
0.99
0.95
0.92
0.91
0.82
0.51
(5.01%)
(3.78%)
—
0.50
Dividend per sh$
0.85
0.78
0.78
0.80
0.73
0.67
0.60
0.66
0.68
0.69
0.75
(1.03%)
(2.07%)
—
21.49
Div yield (avg)%
6.18
8.24
6.24
3.97
6.17
8.56
9.87
10.64
12.25
9.34
10.43
9.87
8.40
83
5.13
Payout ratio%
31.65
29.53
30.03
29.77
27.98
30.91
32.07
31.28
28.74
27.92
23.86
30.91
29.90
26
68.56
Shares (diluted)M
71.89
73.17
71.82
78.07
75.55
85.61
91.27
100.7
98.37
90.82
68.46
3.75%
2.96%
73
8.37
Buyback yield%
29.54
32.07
30.05
32.98
35.75
35.66
34.65
34.73
34.07
32.42
22.27
34.65
33.52
89
0.479
D/E ratiox
0.139
0.121
0.110
0.102
0.106
0.092
0.091
0.080
0.084
0.090
1.367
0.090
0.097
56
154.2
Enterprise value$M
67.52
70.83
73.44
73.40
70.77
82.02
80.70
85.72
86.03
100.0
145.5
7.17%
4.05%
56
154.9
LT debt$M
27.32
30.88
35.12
36.71
42.10
43.94
47.62
49.88
49.52
48.45
160.6
2.85%
5.61%
45
Revenue
$135.8M
6.37%
1.00×
Cost of revenue
$94.03M
6.47%
1.01×
Operating expenses
$28.80M
6.49%
1.01×
Goodwill & intangibles
19.76%
Cash and investments
16.86%
Spread over hurdle
(2.71%)