75.32
Revenue$M
64.18
67.91
72.22
77.16
81.87
89.89
95.88
105.4
111.4
121.5
82.37
8.22%
7.58%
52
2.30
Revenue growth%
17.15
18.13
17.87
15.69
17.00
18.72
18.45
17.76
19.57
20.74
17.28
18.72
18.00
26
12.46
Gross margin%
8.46
6.46
5.83
5.86
4.91
3.37
4.67
4.03
6.28
5.32
26.54
4.67
5.58
31
5.35
Operating margin%
8.43
6.48
4.88
4.92
2.57
4.51
6.91
8.12
6.69
7.55
28.21
6.91
6.58
6
26.63
Net margin%
29.40
31.44
31.58
30.71
28.40
26.56
27.78
30.45
28.26
27.77
17.25
27.78
28.90
79
12.13
P/E ratio (avg)x
29.20
28.86
30.78
34.01
34.03
34.32
38.70
42.22
38.25
40.84
37.72
38.70
34.18
81
20.32
EV/EBITx
29.88
30.82
36.36
41.68
49.40
49.37
58.78
57.30
61.69
70.10
32.86
58.78
49.38
52
21.15
FCF yield (avg)%
9.94
10.22
12.49
11.64
9.21
11.09
11.53
14.08
12.48
13.22
20.68
12.48
11.58
30
16.96
FCF margin%
23.39
20.58
18.11
17.48
16.35
14.43
12.24
9.42
6.60
7.68
22.46
9.42
15.39
85
0.767
FCF / Net incomex
0.313
0.357
0.350
0.337
0.397
0.442
0.511
0.607
0.619
0.708
0.747
0.607
0.419
34
10.13
ROIC%
14.13
13.58
14.26
17.25
16.53
14.36
15.54
15.30
14.42
11.71
27.19
14.42
14.39
38
2.80
Return on equity%
2.29
5.00
4.01
3.92
4.57
6.15
5.83
7.95
5.75
2.99
20.71
5.83
4.78
42
26.67
Return on assets%
7.24
7.86
8.93
7.01
6.12
6.52
4.94
3.28
3.16
4.82
28.12
4.82
6.32
69
2.24
EPS$
1.35
1.54
1.59
1.63
1.57
1.81
1.87
2.15
2.51
2.90
2.50
13.12%
7.73%
—
29.55
EPS growth%
30.60
31.96
31.87
34.16
36.12
38.80
39.41
37.55
39.15
39.76
16.64
39.15
36.83
38
1.58
Bookvalue per sh$
0.81
0.91
0.97
0.99
0.92
0.85
0.84
0.80
0.76
0.86
1.83
(1.31%)
1.41%
—
0.90
FCF per share$
2.63
2.58
2.61
2.65
3.12
3.33
3.84
3.79
4.32
4.74
1.36
8.75%
7.43%
—
1.02
Dividend per sh$
0.62
0.55
0.56
0.48
0.51
0.52
0.48
0.49
0.51
0.56
1.40
1.87%
(1.95%)
—
2.06
Div yield (avg)%
20.16
19.58
21.62
21.54
20.50
18.09
17.03
14.47
12.58
15.50
27.18
15.50
18.83
79
8.05
Payout ratio%
15.92
15.84
16.33
16.83
18.03
20.37
22.49
22.21
21.77
21.74
11.43
21.77
19.20
66
24.34
Shares (diluted)M
25.59
24.42
26.04
26.68
26.03
28.36
32.09
34.31
32.56
32.05
24.21
4.24%
1.68%
43
25.19
Buyback yield%
22.16
22.34
20.64
20.70
19.73
21.70
21.81
22.41
22.89
20.48
20.01
21.81
21.76
68
0.501
D/E ratiox
0.682
0.734
0.757
0.736
0.796
0.895
0.918
0.913
0.990
0.946
1.501
0.918
0.846
14
33.96
Enterprise value$M
80.93
79.05
81.70
89.96
98.75
99.14
95.96
98.88
109.0
115.1
42.17
3.10%
5.18%
47
83.70
LT debt$M
56.99
59.00
61.00
54.76
54.28
52.72
52.12
57.05
52.97
53.61
86.92
(0.25%)
(1.93%)
20
Revenue
$121.5M
7.58%
1.00×
Cost of revenue
$79.22M
7.26%
0.97×
Operating expenses
$28.66M
8.27%
1.07×
Property and equipment
19.86%
Cash and investments
18.68%
Spread over hurdle
67.39%