173.1
Revenue$M
123.3
129.9
138.0
148.6
159.8
170.9
185.0
202.2
216.2
227.7
181.4
7.33%
6.94%
85
17.61
Revenue growth%
25.26
25.17
22.86
21.18
20.01
21.88
22.68
25.52
23.22
22.90
2.92
22.90
22.88
43
21.03
Gross margin%
29.21
27.47
27.49
30.47
32.89
33.01
33.64
36.57
33.96
32.99
7.46
33.64
32.94
80
20.59
Operating margin%
14.32
13.06
10.73
8.49
10.23
10.99
8.70
7.09
4.95
5.41
14.47
7.09
9.47
54
6.47
Net margin%
16.65
16.87
19.54
22.33
23.68
23.47
24.92
27.17
27.98
26.73
22.31
26.73
23.58
32
34.36
P/E ratio (avg)x
11.97
12.95
14.26
12.95
13.09
14.14
13.44
13.48
15.39
17.35
28.23
14.14
13.46
16
18.40
EV/EBITx
18.67
20.91
20.29
19.28
18.07
19.07
19.72
19.42
21.24
21.13
33.26
19.72
19.57
74
28.51
FCF yield (avg)%
1.72
2.78
0.88
1.78
0.40
1.25
1.92
1.83
4.05
6.74
3.61
1.92
1.80
30
5.45
FCF margin%
30.30
28.25
30.35
28.98
27.76
26.75
26.43
28.38
27.88
28.63
15.09
27.88
28.32
81
0.790
FCF / Net incomex
0.963
0.992
1.032
1.078
1.062
1.029
1.174
1.144
1.266
1.271
1.274
1.174
1.070
9
15.11
ROIC%
10.43
12.09
11.41
11.37
11.60
11.13
11.46
11.36
9.86
6.98
18.66
11.13
11.36
51
11.16
Return on equity%
6.25
5.75
7.57
8.13
5.99
6.56
6.32
6.10
6.62
8.88
28.67
6.56
6.44
53
11.59
Return on assets%
16.76
14.18
13.35
11.17
12.01
13.58
11.51
12.92
12.93
15.61
25.54
12.93
13.14
21
1.25
EPS$
0.94
0.94
1.06
1.08
1.14
1.19
1.38
1.53
1.66
1.84
1.29
9.95%
7.24%
—
3.95
EPS growth%
31.11
29.77
32.76
31.78
29.89
27.66
26.15
28.97
30.93
33.80
26.57
28.97
30.41
46
0.93
Bookvalue per sh$
0.51
0.49
0.49
0.52
0.53
0.59
0.60
0.59
0.59
0.58
1.28
1.99%
0.64%
—
1.45
FCF per share$
0.47
0.48
0.47
0.46
0.43
0.42
0.44
0.49
0.51
0.57
1.42
6.13%
1.22%
—
1.25
Dividend per sh$
0.32
0.31
0.31
0.29
0.30
0.34
0.36
0.38
0.34
0.36
0.24
3.26%
1.93%
—
11.96
Div yield (avg)%
25.29
22.81
21.00
20.65
19.44
21.69
19.03
21.63
24.24
23.41
4.95
21.69
21.66
28
3.54
Payout ratio%
19.67
19.02
19.32
18.64
17.79
17.19
16.88
18.02
19.24
17.05
2.34
17.19
18.33
25
54.64
Shares (diluted)M
63.80
66.54
62.21
58.17
63.81
70.71
75.84
81.44
83.38
79.37
53.69
4.46%
2.69%
21
9.25
Buyback yield%
32.89
33.84
33.24
31.60
32.74
35.09
37.42
35.14
33.11
35.16
26.96
35.14
33.54
10
1.359
D/E ratiox
0.948
1.032
1.003
1.039
1.008
1.090
1.133
1.133
1.071
1.087
0.436
1.090
1.055
61
218.7
Enterprise value$M
172.9
190.1
186.3
170.3
157.1
154.2
137.3
137.4
130.0
134.1
200.6
(3.13%)
(1.63%)
8
60.45
LT debt$M
297.9
298.2
323.1
326.9
382.9
399.7
397.7
410.5
401.0
404.4
209.9
1.10%
3.91%
85
Revenue
$227.7M
6.94%
1.00×
Cost of revenue
$101.7M
6.72%
0.98×
Operating expenses
$44.96M
6.75%
0.98×
Property and equipment
19.11%
Cash and investments
18.23%
Goodwill & intangibles
16.59%
Spread over hurdle
60.49%