67.48
Revenue$M
43.02
45.97
49.22
54.33
57.91
61.13
66.69
71.41
78.74
83.54
69.92
7.61%
7.56%
75
4.38
Revenue growth%
6.87
7.12
6.01
8.80
6.84
9.64
11.61
10.34
7.48
9.29
20.50
9.64
8.14
42
25.27
Gross margin%
22.95
25.58
24.36
25.93
28.74
28.56
28.61
30.87
32.81
35.71
7.62
30.87
28.59
60
27.25
Operating margin%
29.69
29.14
31.00
30.31
33.00
34.43
35.07
37.29
34.71
36.82
18.32
35.07
33.72
93
24.79
Net margin%
24.39
24.33
26.73
25.61
25.15
27.42
28.94
27.67
30.52
31.97
7.35
28.94
27.07
13
6.955
P/E ratio (avg)x
40.27
46.91
52.09
52.53
54.91
54.14
54.60
63.61
64.57
73.90
12.78
63.61
54.37
62
23.57
EV/EBITx
27.91
28.25
28.74
30.26
29.17
27.75
25.13
23.50
21.58
20.50
26.59
23.50
27.83
12
27.65
FCF yield (avg)%
29.50
29.43
26.81
29.66
31.01
29.49
32.36
33.98
32.42
32.32
23.22
32.36
30.34
6
2.76
FCF margin%
28.75
30.38
32.74
31.04
29.19
30.28
32.43
29.66
29.42
29.27
22.56
29.66
29.97
13
1.289
FCF / Net incomex
0.555
0.560
0.627
0.602
0.596
0.630
0.642
0.730
0.782
0.859
0.482
0.730
0.628
46
9.78
ROIC%
30.86
30.84
30.31
32.69
34.42
31.66
30.31
30.00
27.53
26.54
26.98
30.00
30.58
65
2.71
Return on equity%
5.03
5.98
8.48
5.74
7.33
7.51
6.22
4.31
2.12
4.42
11.16
4.42
5.86
48
16.89
Return on assets%
23.79
24.73
27.59
30.50
28.93
28.22
31.17
31.54
30.73
32.85
6.26
31.17
29.72
91
0.17
EPS$
0.23
0.27
0.30
0.35
0.38
0.38
0.43
0.49
0.57
0.68
0.17
12.43%
11.46%
—
6.12
EPS growth%
32.44
32.95
34.08
34.27
32.27
32.47
33.15
34.67
33.57
31.29
3.78
33.15
33.05
31
0.29
Bookvalue per sh$
0.82
0.83
0.98
0.98
1.11
1.34
1.58
1.76
2.07
2.34
0.48
16.10%
10.99%
—
0.17
FCF per share$
0.68
0.68
0.77
0.85
0.97
1.07
1.28
1.39
1.53
1.79
0.72
12.95%
10.88%
—
0.72
Dividend per sh$
0.73
0.86
1.02
1.20
1.41
1.57
1.77
1.87
2.15
2.40
1.05
11.21%
13.35%
—
6.51
Div yield (avg)%
10.33
11.43
13.13
12.57
15.38
18.23
16.08
13.75
13.04
14.95
26.77
14.95
13.44
78
24.03
Payout ratio%
32.97
35.14
36.86
35.27
35.65
38.56
37.24
34.70
33.76
31.81
23.88
34.70
35.20
13
48.65
Shares (diluted)M
57.26
61.54
67.50
66.42
64.57
68.08
65.55
74.57
77.30
71.76
51.07
2.13%
1.35%
49
21.11
Buyback yield%
11.35
12.49
10.16
10.67
8.20
6.22
6.82
5.20
2.76
0.96
4.82
5.20
7.51
93
1.266
D/E ratiox
3.056
3.458
3.423
3.882
4.428
4.447
4.683
5.683
6.763
6.896
1.020
5.683
4.438
89
64.86
Enterprise value$M
5.279
5.808
6.754
7.882
7.912
8.750
9.552
9.963
9.643
11.28
16.03
7.35%
7.69%
20
5.302
LT debt$M
7.461
8.344
8.191
9.440
8.782
8.325
8.200
8.658
8.737
10.01
60.47
2.65%
2.96%
94
Revenue
$83.54M
7.56%
1.00×
Cost of revenue
$52.41M
7.70%
1.01×
Operating expenses
$10.76M
7.23%
0.97×
Goodwill & intangibles
17.47%
Property and equipment
15.26%
Cash and investments
14.85%
Spread over hurdle
12.85%