122.2
Revenue$M
134.7
140.2
147.5
155.2
157.9
160.8
166.5
169.9
174.0
180.7
136.2
2.73%
3.42%
31
20.42
Revenue growth%
11.85
11.31
8.84
8.41
11.01
12.28
9.50
8.89
11.30
13.89
11.77
11.30
11.16
76
18.83
Gross margin%
19.21
21.21
21.99
19.89
21.19
21.36
22.69
23.69
26.39
26.18
24.62
23.69
21.68
36
17.72
Operating margin%
25.86
27.23
27.54
28.44
30.97
28.81
30.46
30.15
31.39
29.86
3.55
30.15
29.33
47
19.34
Net margin%
5.08
7.39
7.44
4.88
3.22
1.73
1.49
2.33
0.40
0.40
5.23
1.49
2.78
81
10.34
P/E ratio (avg)x
15.19
14.76
16.78
19.65
22.85
26.50
26.63
28.28
27.30
27.14
24.09
27.14
24.67
73
12.66
EV/EBITx
7.550
7.321
7.211
7.412
8.261
8.168
9.116
9.882
9.622
10.71
35.18
9.622
8.215
39
24.93
FCF yield (avg)%
18.61
16.53
13.78
13.33
13.92
12.58
10.79
13.09
15.94
14.16
20.50
13.09
13.85
40
27.12
FCF margin%
10.75
10.56
12.62
14.78
15.58
13.23
12.54
14.01
15.64
16.51
6.81
14.01
13.62
60
1.095
FCF / Net incomex
0.477
0.513
0.516
0.457
0.468
0.477
0.492
0.517
0.515
0.513
0.332
0.513
0.503
95
23.10
ROIC%
12.38
12.36
11.87
11.94
13.03
15.54
16.53
15.89
15.37
14.84
5.84
15.54
13.93
13
2.35
Return on equity%
0.40
0.40
0.40
0.40
0.40
2.80
0.40
3.18
2.76
4.68
21.66
2.80
0.40
34
12.42
Return on assets%
23.45
25.77
23.43
20.46
21.27
19.31
20.84
17.93
17.94
19.37
19.05
19.31
20.65
54
3.87
EPS$
2.28
2.31
2.09
1.78
1.85
1.79
1.52
1.35
1.34
1.33
4.21
(6.39%)
(4.93%)
—
6.92
EPS growth%
11.04
8.35
7.08
7.35
8.22
7.87
8.63
5.81
6.01
5.68
17.19
6.01
7.61
29
3.32
Bookvalue per sh$
1.66
1.86
2.00
2.41
2.59
2.73
2.67
2.76
3.26
3.77
2.52
7.79%
9.12%
—
3.93
FCF per share$
3.27
2.89
3.15
3.46
3.11
3.48
3.90
4.27
4.29
4.54
1.98
7.86%
2.65%
—
3.82
Dividend per sh$
0.93
1.03
1.05
0.99
1.10
1.14
1.10
1.09
0.99
0.98
4.62
(2.28%)
1.34%
—
8.27
Div yield (avg)%
28.93
31.82
31.22
32.49
32.09
34.98
36.70
34.61
35.90
38.24
15.53
35.90
33.55
17
29.01
Payout ratio%
9.65
8.86
10.38
8.40
9.94
9.24
7.26
8.39
7.01
6.29
9.45
7.26
8.63
29
23.96
Shares (diluted)M
18.27
19.36
17.18
17.81
15.72
16.99
16.11
16.18
14.62
12.85
23.15
(3.95%)
(4.25%)
33
13.70
Buyback yield%
18.46
16.65
18.03
19.74
20.53
21.28
19.70
20.87
18.04
20.11
25.17
20.11
19.72
92
1.138
D/E ratiox
0.916
0.841
0.767
0.757
0.795
0.731
0.668
0.635
0.641
0.677
1.201
0.668
0.744
40
117.6
Enterprise value$M
188.2
212.5
251.5
282.6
276.0
309.7
318.6
327.7
383.6
403.5
102.6
7.89%
8.88%
42
79.38
LT debt$M
25.63
29.51
29.94
29.82
28.93
28.88
27.69
25.98
24.58
23.51
75.58
(4.07%)
(0.71%)
68
Revenue
$180.7M
3.42%
1.00×
Cost of revenue
$126.5M
3.42%
1.00×
Operating expenses
$33.90M
3.93%
1.05×
Property and equipment
16.73%
Goodwill & intangibles
15.53%
Cash and investments
14.76%
Spread over hurdle
(0.51%)