9.118
Revenue$M
71.60
72.71
73.68
74.89
78.05
79.09
80.49
83.56
86.04
87.42
10.05
2.29%
2.23%
63
29.59
Revenue growth%
15.56
17.83
16.75
17.41
16.99
16.41
17.84
19.72
20.57
22.06
29.44
19.72
17.62
47
2.67
Gross margin%
20.41
22.41
23.61
21.29
21.74
22.96
22.60
20.71
23.05
22.00
26.76
22.60
22.20
35
23.08
Operating margin%
4.67
7.50
9.75
10.07
11.39
10.43
8.55
6.34
6.33
3.70
28.12
6.34
8.02
27
6.52
Net margin%
5.39
5.40
5.14
8.00
6.51
4.28
5.19
7.87
10.75
10.52
4.70
7.87
5.96
36
19.18
P/E ratio (avg)x
19.23
18.36
20.56
22.42
23.45
25.84
28.81
29.67
28.55
30.41
10.45
28.81
24.64
7
7.135
EV/EBITx
13.44
13.23
12.95
12.35
12.53
13.11
14.08
15.95
17.85
18.20
29.87
15.95
13.34
59
11.38
FCF yield (avg)%
7.43
8.09
5.95
4.78
7.59
4.89
7.19
4.68
6.78
5.53
14.80
5.53
6.36
14
10.37
FCF margin%
15.94
14.63
14.80
13.58
14.78
13.14
14.61
12.51
14.98
16.98
13.28
14.61
14.71
66
1.454
FCF / Net incomex
0.380
0.362
0.311
0.308
0.320
0.295
0.293
0.253
0.272
0.283
1.187
0.283
0.301
22
21.44
ROIC%
21.56
23.61
21.32
19.91
20.91
18.20
18.06
17.95
17.28
15.07
3.23
17.95
19.05
87
20.31
Return on equity%
10.16
12.37
9.98
8.86
11.21
13.70
14.23
16.99
17.54
19.56
15.81
16.99
13.04
70
15.90
Return on assets%
4.57
4.78
4.98
5.61
6.71
5.16
7.54
5.14
7.56
7.59
5.03
7.54
5.38
75
0.54
EPS$
1.71
1.82
2.03
2.17
2.06
2.14
2.21
2.15
2.03
1.96
0.57
(0.96%)
2.45%
—
17.98
EPS growth%
2.09
3.74
4.36
4.11
3.42
0.89
1.41
0.40
0.40
2.42
27.44
0.89
2.26
80
1.55
Bookvalue per sh$
1.19
1.41
1.66
1.92
2.19
2.34
2.30
2.32
2.31
2.64
1.15
3.81%
9.72%
—
1.19
FCF per share$
2.72
3.07
3.33
3.16
3.05
3.04
3.32
3.54
3.29
3.77
0.29
4.31%
4.72%
—
1.60
Dividend per sh$
0.69
0.65
0.70
0.80
0.83
0.82
0.89
0.88
0.92
1.05
0.98
4.74%
3.99%
—
27.86
Div yield (avg)%
5.51
7.26
10.05
9.84
8.36
7.51
7.21
5.65
8.44
7.09
6.37
7.21
7.38
7
8.48
Payout ratio%
2.04
2.50
0.40
0.40
0.80
3.05
2.47
3.60
6.47
8.53
3.54
3.60
2.48
48
31.07
Shares (diluted)M
49.76
52.25
48.86
52.38
59.34
67.97
71.02
72.72
68.34
75.47
29.88
4.93%
4.93%
43
11.78
Buyback yield%
11.92
13.08
14.49
16.61
17.75
14.84
15.73
17.53
14.82
15.72
13.68
15.72
15.28
34
1.110
D/E ratiox
1.506
1.562
1.478
1.479
1.409
1.475
1.314
1.255
1.354
1.462
1.349
1.354
1.468
50
49.26
Enterprise value$M
42.55
38.43
41.67
36.01
30.89
32.42
28.56
29.93
26.98
27.14
49.46
(2.55%)
(5.49%)
7
64.68
LT debt$M
14.00
14.63
15.22
15.86
16.55
17.23
18.50
20.07
21.44
23.30
10.70
7.08%
5.19%
90
Revenue
$87.42M
2.23%
1.00×
Cost of revenue
$57.80M
2.36%
1.01×
Operating expenses
$16.70M
2.34%
1.01×
Goodwill & intangibles
17.24%
Cash and investments
16.99%
Property and equipment
16.68%
Spread over hurdle
(2.12%)