44.55
Revenue$M
87.28
92.87
101.4
111.9
119.0
128.3
140.0
151.6
164.9
178.8
47.24
8.48%
8.12%
56
20.88
Revenue growth%
13.64
12.48
9.55
8.25
10.28
8.93
7.43
4.91
2.96
1.37
20.02
4.91
8.59
23
26.77
Gross margin%
21.32
24.14
26.68
27.95
29.69
30.03
30.43
32.83
30.86
31.92
5.96
30.86
29.86
92
20.34
Operating margin%
27.95
26.18
24.19
23.41
23.19
20.27
18.59
18.43
20.25
20.37
16.75
20.25
21.78
16
26.92
Net margin%
24.28
23.44
21.15
22.04
22.92
24.84
27.23
29.32
32.21
34.82
9.46
29.32
24.56
95
23.15
P/E ratio (avg)x
19.16
23.29
27.29
28.43
30.20
33.65
39.42
41.99
49.09
55.71
31.52
41.99
31.93
25
10.21
EV/EBITx
11.02
11.68
13.33
12.48
12.49
12.99
14.27
14.06
14.93
13.74
14.19
14.06
13.16
23
3.48
FCF yield (avg)%
13.18
12.43
11.19
9.70
10.90
13.41
14.37
17.12
16.02
14.50
23.36
14.50
13.30
21
15.34
FCF margin%
12.44
12.74
15.13
15.54
13.27
10.47
9.02
7.38
6.17
4.43
22.14
7.38
11.45
34
0.603
FCF / Net incomex
0.578
0.626
0.693
0.780
0.831
0.874
0.801
0.792
0.874
0.985
1.263
0.874
0.796
92
8.78
ROIC%
23.68
22.44
22.88
20.89
23.14
22.40
22.25
21.26
21.71
24.33
14.75
22.25
22.42
51
10.98
Return on equity%
14.57
17.40
17.23
15.17
13.90
15.27
13.02
10.03
12.28
14.42
15.88
13.02
14.50
82
23.72
Return on assets%
5.34
6.51
8.58
7.26
6.77
6.97
9.30
6.58
6.28
6.03
9.85
6.58
6.68
83
1.12
EPS$
0.40
0.47
0.54
0.56
0.59
0.65
0.68
0.81
0.83
0.87
1.23
8.14%
10.10%
—
12.53
EPS growth%
1.95
2.02
4.31
2.63
5.58
2.68
2.73
4.75
6.30
6.44
18.26
4.75
3.52
26
0.73
Bookvalue per sh$
1.16
1.29
1.28
1.45
1.57
1.54
1.77
1.68
1.59
1.74
0.53
2.14%
5.32%
—
0.75
FCF per share$
0.42
0.37
0.35
0.37
0.36
0.40
0.44
0.40
0.44
0.46
0.93
4.72%
1.63%
—
0.20
Dividend per sh$
0.38
0.41
0.45
0.49
0.47
0.44
0.41
0.43
0.38
0.39
1.15
(3.54%)
(0.39%)
—
8.68
Div yield (avg)%
18.98
17.16
17.85
18.76
21.68
22.08
23.27
21.67
21.17
18.70
19.67
21.67
20.07
82
17.16
Payout ratio%
18.14
20.70
19.00
16.46
17.71
18.63
17.50
14.86
16.00
17.43
13.12
17.43
17.61
54
83.51
Shares (diluted)M
100.4
108.2
103.5
100.2
106.9
102.8
100.8
109.6
118.7
131.2
83.22
4.17%
3.86%
80
25.03
Buyback yield%
15.82
16.88
18.85
19.13
16.29
16.52
17.44
19.68
19.07
20.09
14.71
19.07
18.15
36
0.663
D/E ratiox
1.317
1.452
1.588
1.597
1.801
1.703
1.886
2.029
2.290
2.143
0.890
2.029
1.752
40
157.8
Enterprise value$M
50.53
44.36
48.60
53.52
53.05
53.92
57.03
53.67
57.17
55.81
69.65
1.02%
0.09%
30
91.48
LT debt$M
86.70
91.42
89.31
101.2
97.21
104.8
98.88
92.46
87.41
98.22
157.8
0.21%
1.65%
78
Revenue
$178.8M
8.12%
1.00×
Cost of revenue
$118.1M
8.06%
0.99×
Operating expenses
$39.40M
8.76%
1.06×
Property and equipment
17.25%
Cash and investments
16.71%
Spread over hurdle
(4.19%)