28.54
Revenue$M
47.84
50.90
53.89
58.47
61.13
66.42
70.09
75.28
81.38
87.70
30.06
7.49%
6.97%
71
16.33
Revenue growth%
15.76
17.58
16.36
15.03
16.89
14.63
11.72
13.24
10.99
9.90
8.34
11.72
14.83
17
18.81
Gross margin%
13.23
13.54
13.81
13.91
13.42
11.14
10.75
9.98
8.63
10.43
20.27
10.43
12.19
27
10.16
Operating margin%
32.11
33.44
31.41
28.74
30.96
30.80
32.97
30.84
27.87
26.81
4.07
30.80
30.90
79
13.79
Net margin%
31.30
33.13
34.93
37.58
40.10
39.84
42.66
40.23
42.06
41.68
3.60
41.68
39.97
18
31.19
P/E ratio (avg)x
15.28
17.23
16.70
18.44
21.77
21.65
21.88
26.14
25.67
29.13
20.86
25.67
21.71
52
23.16
EV/EBITx
13.23
13.04
13.89
13.31
14.19
12.17
12.59
12.28
11.48
10.71
9.086
12.17
12.81
77
10.73
FCF yield (avg)%
15.55
18.43
18.93
19.05
16.26
16.38
16.45
16.29
16.11
18.56
16.35
16.38
16.42
38
14.19
FCF margin%
25.20
26.79
23.80
24.84
22.33
23.37
23.37
20.81
23.31
24.65
20.55
23.37
23.59
87
0.149
FCF / Net incomex
1.158
1.264
1.161
1.127
1.246
1.308
1.426
1.293
1.222
1.164
1.486
1.293
1.234
17
21.78
ROIC%
27.32
26.67
29.63
30.39
28.00
25.00
23.65
26.09
23.96
23.29
25.79
23.96
26.38
31
14.09
Return on equity%
13.85
13.87
14.41
17.29
15.49
17.48
15.03
13.71
12.21
11.00
16.12
13.71
14.14
27
28.46
Return on assets%
0.71
2.82
0.95
0.40
0.40
0.40
0.40
2.09
0.40
0.40
7.64
0.40
0.40
61
0.33
EPS$
0.26
0.24
0.27
0.25
0.28
0.28
0.26
0.29
0.29
0.26
0.34
(1.10%)
(0.93%)
—
9.72
EPS growth%
31.11
29.85
30.76
27.92
26.99
26.77
25.36
22.96
24.62
27.22
3.01
25.36
27.10
67
0.20
Bookvalue per sh$
0.42
0.41
0.37
0.38
0.39
0.40
0.37
0.32
0.33
0.29
0.64
(6.05%)
(4.10%)
—
0.19
FCF per share$
0.50
0.46
0.46
0.44
0.47
0.49
0.51
0.50
0.45
0.43
0.14
(1.56%)
(1.65%)
—
0.45
Dividend per sh$
0.37
0.42
0.48
0.48
0.47
0.46
0.46
0.55
0.62
0.70
0.30
8.29%
7.01%
—
14.90
Div yield (avg)%
17.18
15.07
12.14
9.21
10.63
10.21
10.75
13.71
12.88
10.29
24.41
10.75
11.44
18
9.46
Payout ratio%
15.18
13.05
15.09
13.26
11.38
10.25
12.93
14.60
12.32
13.41
17.60
12.93
13.16
84
67.77
Shares (diluted)M
88.63
95.18
88.24
86.72
83.37
87.74
93.27
98.91
102.0
97.93
68.84
3.27%
2.26%
68
6.74
Buyback yield%
32.66
34.12
33.61
31.55
32.69
29.82
32.07
30.20
27.45
30.40
7.64
30.20
31.81
73
1.294
D/E ratiox
0.867
0.897
0.987
0.971
0.988
1.134
1.286
1.502
1.581
1.528
1.765
1.502
1.061
41
24.63
Enterprise value$M
40.95
39.57
41.82
36.00
31.69
33.52
29.62
31.42
27.39
29.63
86.78
(1.34%)
(3.91%)
89
62.62
LT debt$M
82.39
89.01
83.63
94.24
90.56
93.00
91.97
95.58
96.88
113.6
26.00
4.64%
3.34%
27
Revenue
$87.70M
6.97%
1.00×
Cost of revenue
$61.39M
6.97%
1.00×
Operating expenses
$9.962M
7.02%
1.00×
Cash and investments
16.35%
Goodwill & intangibles
15.88%
Property and equipment
14.99%
Spread over hurdle
(3.24%)