26.91
Revenue$M
85.46
92.58
101.5
107.8
118.1
126.2
138.5
151.9
166.8
180.3
27.60
8.82%
8.65%
29
27.48
Revenue growth%
11.92
9.35
11.99
12.55
14.99
12.98
11.14
8.92
8.25
5.76
12.66
8.92
11.53
56
26.83
Gross margin%
15.07
16.01
17.80
20.59
22.53
24.19
26.24
23.81
22.02
23.87
29.38
23.87
22.28
72
13.49
Operating margin%
16.11
16.34
17.26
14.92
17.36
15.15
12.42
9.52
8.33
9.42
14.63
9.52
15.04
62
13.76
Net margin%
0.69
2.57
3.87
5.04
7.91
10.20
12.52
13.83
14.07
15.70
25.15
13.83
9.06
10
17.40
P/E ratio (avg)x
38.24
41.80
40.83
37.82
37.35
34.81
33.80
38.85
35.96
37.79
37.32
35.96
37.81
87
7.422
EV/EBITx
33.55
32.15
36.00
38.97
45.13
47.89
49.71
55.11
53.21
54.13
37.67
53.21
46.51
34
7.92
FCF yield (avg)%
15.95
18.29
15.71
16.52
17.23
19.09
17.36
15.00
13.77
14.97
14.35
15.00
16.23
48
7.23
FCF margin%
5.97
6.63
7.02
9.79
12.54
13.37
15.53
16.69
18.59
18.78
29.54
16.69
12.95
63
0.574
FCF / Net incomex
0.669
0.575
0.502
0.506
0.480
0.449
0.453
0.415
0.430
0.419
1.632
0.430
0.467
84
12.36
ROIC%
23.97
21.27
19.15
21.20
21.47
19.32
18.92
21.60
20.88
17.90
18.71
19.32
21.04
77
7.00
Return on equity%
19.29
19.05
17.43
16.97
15.55
13.94
14.27
14.61
13.69
16.43
26.53
14.27
15.99
94
17.65
Return on assets%
27.53
28.68
30.38
28.67
29.87
29.65
29.15
27.96
28.14
29.43
23.60
29.15
28.91
27
0.61
EPS$
0.89
0.92
1.05
1.23
1.20
1.38
1.37
1.55
1.54
1.68
0.67
6.98%
7.86%
—
8.66
EPS growth%
11.55
14.28
15.24
15.47
17.13
14.68
13.72
12.47
9.87
10.67
7.97
12.47
14.00
51
1.09
Bookvalue per sh$
1.15
1.22
1.28
1.35
1.27
1.43
1.44
1.62
1.62
1.75
1.15
6.60%
3.80%
—
1.29
FCF per share$
0.40
0.45
0.49
0.55
0.55
0.59
0.56
0.52
0.59
0.55
1.48
0.14%
2.65%
—
1.44
Dividend per sh$
1.39
1.44
1.38
1.31
1.21
1.07
1.10
0.96
0.89
0.86
0.57
(6.61%)
(4.16%)
—
6.00
Div yield (avg)%
7.59
4.97
7.94
8.74
5.87
7.81
6.95
6.14
8.61
9.36
11.40
7.81
7.70
58
22.32
Payout ratio%
30.72
32.50
31.71
33.08
30.38
31.95
31.25
31.85
32.91
30.76
4.65
31.85
31.78
25
37.40
Shares (diluted)M
41.54
42.61
46.19
47.37
45.03
42.61
47.66
53.24
51.56
54.27
38.41
3.80%
3.75%
41
24.41
Buyback yield%
3.47
1.37
0.40
0.90
0.40
0.40
0.40
0.40
0.40
0.40
18.48
0.40
0.40
53
1.430
D/E ratiox
1.629
1.702
1.689
1.560
1.670
1.670
1.558
1.581
1.462
1.311
1.486
1.558
1.605
77
128.4
Enterprise value$M
96.55
87.50
94.28
103.7
111.7
116.0
108.0
105.3
107.8
98.50
104.1
(2.48%)
1.22%
81
103.1
LT debt$M
76.52
69.09
65.01
66.51
58.29
56.53
62.34
64.30
65.09
60.81
67.84
0.85%
(2.18%)
88
Revenue
$180.3M
8.65%
1.00×
Cost of revenue
$111.0M
8.45%
0.98×
Operating expenses
$35.55M
9.02%
1.03×
Property and equipment
16.56%
Cash and investments
15.97%
Spread over hurdle
(1.58%)