97.81
Revenue$M
110.7
118.6
126.2
136.9
144.8
156.3
171.1
185.6
200.4
218.9
107.1
8.62%
7.64%
46
8.62
Revenue growth%
14.69
15.65
14.46
16.17
18.84
18.14
19.53
17.35
19.09
20.24
18.48
19.09
17.74
65
26.63
Gross margin%
19.10
18.83
17.71
18.86
20.09
21.38
20.87
23.85
25.17
25.48
14.03
23.85
20.48
71
28.76
Operating margin%
3.59
6.16
6.49
5.09
2.82
1.86
0.40
2.32
1.94
0.74
15.22
1.86
2.57
45
17.10
Net margin%
19.09
21.56
19.04
18.43
18.19
16.65
15.39
12.90
12.44
13.03
17.46
13.03
17.42
64
32.85
P/E ratio (avg)x
6.897
6.848
7.783
8.322
8.126
8.600
8.811
9.416
8.592
9.647
21.92
8.811
8.457
76
28.94
EV/EBITx
31.32
30.87
31.20
28.80
28.75
26.83
27.23
30.33
30.16
32.82
12.13
30.16
30.24
15
15.74
FCF yield (avg)%
29.55
28.75
27.87
28.29
27.81
27.53
28.77
27.84
28.52
30.15
15.70
28.52
28.41
34
21.88
FCF margin%
27.37
29.70
31.58
31.38
31.18
29.92
32.53
35.43
38.01
35.73
7.51
35.43
31.48
16
0.946
FCF / Net incomex
0.773
0.749
0.751
0.646
0.609
0.585
0.584
0.502
0.537
0.536
0.106
0.537
0.597
84
11.39
ROIC%
16.31
14.38
14.39
12.31
11.24
8.85
10.53
7.58
8.65
5.69
15.37
8.65
10.88
93
2.46
Return on equity%
19.16
17.84
15.31
16.60
14.61
12.13
13.45
13.80
11.38
14.14
10.35
13.45
14.38
93
14.90
Return on assets%
27.22
25.62
24.44
25.82
28.40
27.40
28.73
30.79
31.34
33.21
5.34
30.79
27.90
25
0.33
EPS$
1.03
1.03
1.20
1.24
1.35
1.53
1.80
1.85
1.97
2.18
0.36
10.01%
9.35%
—
26.72
EPS growth%
17.88
20.65
19.86
17.88
17.77
15.50
16.11
16.97
19.85
19.61
23.52
16.97
17.88
22
2.21
Bookvalue per sh$
1.04
0.91
0.88
0.81
0.70
0.74
0.74
0.64
0.68
0.64
1.94
(1.89%)
(5.18%)
—
1.23
FCF per share$
0.84
0.83
0.94
0.95
0.94
0.95
0.98
1.09
1.12
1.27
1.53
6.33%
4.70%
—
2.18
Dividend per sh$
3.27
3.57
4.12
4.51
4.77
4.71
5.35
6.17
6.86
7.66
1.05
9.93%
10.29%
—
4.15
Div yield (avg)%
17.89
19.87
21.98
19.17
17.56
16.22
15.15
15.30
14.28
12.65
25.89
15.15
16.89
56
12.10
Payout ratio%
16.53
16.89
15.63
13.70
13.60
11.76
10.84
11.90
9.08
11.94
28.46
11.76
12.77
40
51.66
Shares (diluted)M
37.56
40.20
35.26
38.25
35.85
33.45
31.16
27.38
29.21
25.28
50.92
(6.75%)
(3.53%)
37
8.26
Buyback yield%
28.69
30.92
33.42
33.97
31.81
29.17
30.70
29.42
29.17
27.19
18.55
29.17
30.06
92
1.033
D/E ratiox
0.897
0.857
0.888
0.915
1.023
0.943
1.048
0.994
0.931
0.933
0.874
0.943
0.932
23
184.1
Enterprise value$M
141.6
146.4
167.4
193.3
194.7
183.3
191.3
219.1
212.5
202.0
176.4
0.74%
3.84%
48
107.7
LT debt$M
94.87
81.16
71.04
62.24
58.70
55.89
48.14
43.89
38.13
34.97
120.7
(9.84%)
(10.44%)
18
Revenue
$218.9M
7.64%
1.00×
Cost of revenue
$153.2M
7.64%
1.00×
Operating expenses
$42.06M
7.94%
1.03×
Property and equipment
23.29%
Goodwill & intangibles
19.44%
Cash and investments
15.24%
Spread over hurdle
(4.29%)