56.39
Revenue$M
44.42
46.34
48.64
52.45
55.67
59.10
63.71
67.45
72.23
76.68
60.91
6.61%
6.40%
40
12.14
Revenue growth%
3.54
5.20
7.56
5.90
8.35
7.83
5.27
5.53
6.11
6.99
20.02
6.11
6.00
51
18.43
Gross margin%
16.10
19.06
18.49
19.51
21.27
20.56
18.49
15.91
15.75
16.97
7.29
16.97
18.49
91
12.64
Operating margin%
19.70
21.87
20.76
22.22
24.59
22.90
22.87
23.64
26.52
28.75
16.60
23.64
22.88
47
22.35
Net margin%
17.16
15.08
17.41
14.52
15.87
18.23
18.14
17.16
18.01
19.97
28.90
18.14
17.28
57
14.46
P/E ratio (avg)x
53.82
61.66
67.78
80.02
92.83
89.23
100.8
102.1
101.6
110.7
26.28
101.6
91.03
6
37.19
EV/EBITx
15.07
13.95
13.89
13.56
13.33
13.40
11.87
11.99
11.96
12.84
21.55
11.99
13.37
14
25.39
FCF yield (avg)%
20.44
18.39
20.24
21.63
24.59
25.45
23.48
20.66
21.55
19.22
16.43
21.55
21.11
46
28.99
FCF margin%
8.74
6.94
6.59
7.73
9.93
9.10
9.65
11.17
8.25
7.54
29.28
9.10
8.49
21
1.672
FCF / Net incomex
1.657
1.545
1.514
1.543
1.423
1.422
1.434
1.528
1.443
1.445
1.780
1.443
1.480
24
27.81
ROIC%
26.22
26.42
25.19
27.15
26.58
24.72
24.40
26.51
26.07
28.98
21.61
26.07
26.32
35
5.35
Return on equity%
16.77
14.06
13.58
16.18
14.79
14.99
12.56
13.89
14.97
14.80
28.65
14.80
14.79
9
19.29
Return on assets%
15.94
18.39
20.68
21.36
22.12
24.25
23.07
25.63
27.45
26.89
3.54
25.63
22.60
56
2.83
EPS$
1.08
1.11
1.05
1.09
1.17
1.04
1.10
1.08
1.19
1.19
2.95
0.35%
1.22%
—
16.54
EPS growth%
16.93
17.79
17.38
18.49
19.45
16.96
19.89
22.01
19.67
17.89
10.27
19.67
18.19
60
2.13
Bookvalue per sh$
1.51
1.54
1.51
1.65
1.93
2.32
2.65
2.62
3.06
3.43
2.16
12.17%
8.70%
—
0.82
FCF per share$
0.87
0.81
0.78
0.88
0.94
1.03
0.96
0.88
0.84
0.91
0.57
(0.58%)
(0.34%)
—
2.27
Dividend per sh$
3.09
3.18
3.39
3.72
3.55
3.77
4.15
4.09
3.73
4.16
1.33
3.24%
3.36%
—
25.73
Div yield (avg)%
5.47
4.00
4.00
4.00
5.13
7.28
7.76
8.40
9.12
7.30
13.68
7.76
6.38
25
7.38
Payout ratio%
11.54
13.45
12.43
14.14
14.94
12.12
13.96
14.75
12.90
14.83
5.61
13.96
13.71
74
14.75
Shares (diluted)M
22.56
23.00
21.51
23.27
21.74
23.82
27.08
29.46
33.43
37.55
15.10
11.55%
6.33%
21
14.68
Buyback yield%
27.35
25.07
27.68
25.61
26.00
25.30
22.62
25.62
23.55
22.48
12.82
23.55
25.46
34
0.853
D/E ratiox
0.917
1.091
1.284
1.365
1.360
1.638
1.646
1.696
1.958
1.995
1.040
1.696
1.501
82
76.28
Enterprise value$M
17.68
16.28
15.33
13.58
14.79
16.06
17.14
15.06
14.69
13.99
44.57
(1.10%)
(2.09%)
11
24.79
LT debt$M
125.0
127.0
130.7
135.6
131.3
148.6
165.6
157.4
173.6
177.1
69.62
6.17%
4.96%
14
Revenue
$76.68M
6.40%
1.00×
Cost of revenue
$52.20M
6.77%
1.04×
Operating expenses
$15.64M
5.90%
0.95×
Property and equipment
19.37%
Cash and investments
18.47%
Spread over hurdle
(2.44%)