94.59
Revenue$M
109.3
108.0
111.9
115.4
116.4
116.3
115.9
119.5
118.6
120.1
96.66
0.62%
1.26%
94
25.96
Revenue growth%
12.47
13.00
12.24
12.00
12.98
14.75
15.65
17.24
16.10
15.70
7.67
15.70
13.88
64
3.41
Gross margin%
9.68
10.07
12.01
9.42
12.15
14.70
14.99
13.13
14.29
16.68
14.63
14.70
12.64
54
29.06
Operating margin%
10.46
8.02
10.36
12.34
12.31
14.28
11.59
13.51
15.70
13.04
11.09
13.51
12.33
72
14.25
Net margin%
20.72
19.82
20.98
19.54
21.95
22.71
24.85
22.29
22.09
23.33
8.49
22.71
22.02
15
23.17
P/E ratio (avg)x
43.05
49.81
51.03
59.52
62.64
73.99
75.56
81.61
82.01
95.90
24.17
81.61
68.32
16
17.04
EV/EBITx
18.03
17.04
17.32
15.53
13.90
13.43
12.61
13.23
12.62
11.74
16.62
12.62
13.67
67
4.11
FCF yield (avg)%
18.39
19.13
17.76
16.73
18.01
20.02
22.84
23.90
24.30
24.59
14.00
23.90
19.58
89
13.79
FCF margin%
9.04
8.72
9.54
8.29
10.57
12.15
13.58
14.51
14.11
15.51
28.79
14.11
11.36
19
0.178
FCF / Net incomex
1.806
1.858
1.850
1.562
1.432
1.280
1.105
1.052
0.956
1.031
1.460
1.052
1.356
11
26.85
ROIC%
28.47
31.44
29.32
28.15
25.69
24.93
26.84
27.77
27.50
29.66
18.76
27.50
27.96
33
6.58
Return on equity%
15.74
17.48
14.78
17.49
14.79
13.60
12.54
10.62
12.35
10.92
28.48
12.35
14.19
76
27.32
Return on assets%
23.63
23.60
26.51
24.63
22.55
20.48
22.86
21.60
20.06
17.54
14.26
20.48
22.71
14
0.26
EPS$
0.18
0.19
0.17
0.16
0.18
0.17
0.18
0.16
0.15
0.17
0.29
(1.37%)
(1.66%)
—
13.68
EPS growth%
26.97
29.17
27.57
27.51
27.46
25.99
25.94
28.27
27.20
29.20
10.14
27.20
27.49
39
0.60
Bookvalue per sh$
0.59
0.58
0.56
0.60
0.63
0.59
0.52
0.51
0.54
0.50
0.37
(4.30%)
(0.92%)
—
1.09
FCF per share$
1.53
1.46
1.46
1.66
1.57
1.84
1.95
2.18
2.54
2.90
1.26
13.10%
6.38%
—
0.93
Dividend per sh$
1.19
1.36
1.51
1.42
1.60
1.56
1.53
1.62
1.48
1.45
0.33
(2.02%)
1.74%
—
29.54
Div yield (avg)%
14.09
14.47
14.90
15.06
16.25
17.90
15.88
18.45
15.54
13.08
29.84
15.88
15.30
32
23.32
Payout ratio%
4.54
4.16
5.01
2.89
4.05
6.63
6.75
7.08
8.73
9.90
13.25
7.08
5.82
20
60.26
Shares (diluted)M
60.61
60.77
62.76
55.10
56.47
50.00
46.61
43.14
42.15
38.49
58.28
(7.38%)
(5.41%)
86
28.08
Buyback yield%
25.63
23.04
24.57
21.94
21.35
22.09
19.98
20.62
22.55
20.77
26.00
20.77
22.02
48
0.590
D/E ratiox
0.683
0.673
0.744
0.876
0.918
0.882
0.880
0.924
0.969
1.078
1.751
0.924
0.881
43
82.19
Enterprise value$M
62.00
69.30
71.26
79.04
78.92
81.57
79.84
82.98
86.55
93.89
116.5
3.54%
3.56%
27
98.64
LT debt$M
131.2
146.6
165.2
188.3
195.9
220.7
258.9
273.4
316.5
335.3
103.6
11.34%
11.84%
51
Revenue
$120.1M
1.26%
1.00×
Cost of revenue
$62.03M
1.02%
0.98×
Operating expenses
$26.23M
1.29%
1.00×
Property and equipment
20.60%
Cash and investments
15.50%
Spread over hurdle
(1.86%)