100.1
Revenue$M
90.13
89.14
89.96
92.24
93.05
92.78
92.08
92.87
94.52
94.47
110.6
0.30%
0.68%
85
2.77
Revenue growth%
22.63
24.30
22.68
21.02
23.46
23.92
23.08
25.07
25.10
23.14
13.56
23.92
23.30
67
17.55
Gross margin%
12.09
13.71
13.75
16.32
18.82
17.22
17.85
17.23
19.31
16.73
15.62
17.23
16.97
59
7.05
Operating margin%
15.76
14.56
15.93
13.79
12.59
9.65
8.71
10.76
10.00
7.25
5.70
9.65
11.68
42
26.13
Net margin%
16.99
18.50
17.72
18.19
18.11
18.23
17.28
15.06
14.56
12.73
7.42
15.06
17.50
62
19.08
P/E ratio (avg)x
27.12
27.57
27.02
29.47
30.09
31.21
28.21
24.46
21.84
19.58
36.99
24.46
27.34
36
37.07
EV/EBITx
41.69
45.34
45.73
48.01
53.76
59.95
56.34
59.34
60.36
66.64
28.61
59.95
55.05
91
16.00
FCF yield (avg)%
23.02
24.03
24.70
24.88
22.76
19.91
18.74
18.91
21.54
21.81
6.43
19.91
22.29
94
8.54
FCF margin%
13.31
11.86
9.48
10.47
10.76
11.95
11.59
9.32
7.26
7.87
6.03
9.32
10.61
93
0.561
FCF / Net incomex
1.553
1.523
1.596
1.573
1.654
1.451
1.311
1.151
1.126
1.236
0.664
1.236
1.487
20
18.19
ROIC%
7.07
4.41
4.32
4.21
6.85
9.58
11.95
12.28
12.84
13.43
14.55
12.28
8.33
14
6.11
Return on equity%
2.86
5.45
7.05
9.91
9.34
10.69
11.16
13.64
13.44
10.96
6.80
11.16
10.30
16
24.76
Return on assets%
26.64
27.15
26.29
24.64
27.46
26.40
26.19
23.93
25.54
26.74
3.80
26.19
26.35
33
3.10
EPS$
0.85
0.89
0.92
0.89
0.77
0.79
0.75
0.76
0.71
0.66
3.30
(3.04%)
(2.28%)
—
15.93
EPS growth%
12.63
9.71
11.73
9.84
10.76
12.27
13.11
12.60
9.82
9.90
14.01
12.27
11.25
13
0.64
Bookvalue per sh$
1.11
1.16
1.22
1.19
1.28
1.23
1.40
1.49
1.68
1.89
0.97
8.18%
5.21%
—
2.81
FCF per share$
3.67
4.05
4.17
4.60
5.40
5.42
6.21
7.51
7.80
8.01
0.64
8.19%
9.30%
—
2.03
Dividend per sh$
4.28
4.15
3.88
3.98
3.95
4.36
4.45
4.56
4.85
4.87
3.59
4.29%
1.69%
—
23.73
Div yield (avg)%
2.80
1.87
3.80
4.19
3.01
4.85
4.97
7.46
4.99
6.29
26.61
4.99
4.52
61
5.32
Payout ratio%
15.93
17.63
16.92
17.82
18.63
19.83
18.44
16.19
18.01
17.66
8.02
18.01
17.74
67
10.47
Shares (diluted)M
12.65
11.87
11.07
12.59
14.06
13.21
13.59
14.94
16.63
19.07
10.66
6.29%
3.88%
60
23.68
Buyback yield%
24.92
26.95
24.97
22.36
21.47
23.29
23.66
24.85
24.95
22.52
29.27
23.66
24.25
22
1.365
D/E ratiox
0.944
0.992
1.010
0.869
0.738
0.630
0.629
0.585
0.610
0.647
0.401
0.629
0.692
40
42.92
Enterprise value$M
45.46
40.36
44.23
42.09
46.14
51.58
49.79
46.13
46.01
40.70
53.97
(2.48%)
(0.32%)
37
85.35
LT debt$M
73.65
78.47
88.33
85.45
98.58
96.42
110.7
122.3
137.8
163.1
63.78
10.60%
7.82%
79
Revenue
$94.47M
0.68%
1.00×
Cost of revenue
$66.13M
0.68%
1.00×
Operating expenses
$19.50M
(0.15%)
0.92×
Property and equipment
19.86%
Cash and investments
16.90%
Spread over hurdle
(4.61%)