66.39
Revenue$M
81.77
85.63
88.78
92.96
99.68
105.2
109.9
115.6
122.3
127.6
72.19
5.06%
5.23%
32
7.51
Revenue growth%
13.23
12.24
11.50
12.37
12.25
11.94
10.72
9.43
9.72
11.13
12.64
10.72
11.72
19
28.32
Gross margin%
32.05
29.45
29.05
30.21
28.16
27.18
26.47
25.18
22.71
23.66
27.31
25.18
27.67
19
25.12
Operating margin%
29.27
28.58
30.43
28.67
26.47
29.39
27.93
30.28
30.81
32.56
13.73
30.28
29.33
75
4.28
Net margin%
11.91
11.84
13.00
14.25
12.72
11.14
12.63
12.73
11.47
13.14
18.10
12.63
12.67
66
15.92
P/E ratio (avg)x
11.31
11.09
10.11
9.290
10.28
10.48
11.14
10.41
10.28
10.67
33.66
10.48
10.44
6
12.53
EV/EBITx
37.42
41.09
40.33
47.35
49.77
50.22
50.60
50.12
59.44
60.66
11.94
50.60
49.94
42
12.05
FCF yield (avg)%
18.96
18.48
17.96
15.00
13.95
12.96
13.64
11.62
10.59
10.05
9.65
11.62
13.79
64
25.05
FCF margin%
10.41
12.73
9.85
8.14
6.47
3.66
4.42
1.43
0.40
2.03
10.37
2.03
5.45
54
1.523
FCF / Net incomex
0.963
1.025
1.079
1.072
1.168
1.127
1.171
1.000
1.074
1.044
0.124
1.074
1.073
87
22.17
ROIC%
13.97
13.80
12.75
12.15
15.00
15.12
14.70
15.25
13.56
13.61
24.00
14.70
13.88
13
12.44
Return on equity%
5.90
8.87
11.33
14.21
14.77
14.10
12.86
11.78
11.22
12.65
22.63
12.65
12.21
61
13.46
Return on assets%
12.01
9.15
7.67
6.37
7.55
7.83
5.48
3.83
3.38
1.59
17.87
3.83
6.96
77
2.28
EPS$
1.35
1.45
1.64
1.88
1.83
1.77
1.93
2.30
2.58
2.60
2.44
7.21%
8.35%
—
29.07
EPS growth%
10.91
11.53
8.94
11.81
10.45
12.82
11.10
12.61
12.73
10.30
18.49
12.61
11.31
64
2.49
Bookvalue per sh$
1.91
1.96
1.77
1.62
1.64
1.59
1.48
1.39
1.57
1.75
2.59
1.28%
(1.93%)
—
2.17
FCF per share$
0.63
0.70
0.70
0.74
0.81
0.87
0.95
0.97
0.95
1.01
2.71
4.50%
6.42%
—
0.81
Dividend per sh$
2.65
3.10
3.46
4.03
4.86
4.79
5.16
5.39
5.76
6.35
1.18
5.47%
9.10%
—
28.18
Div yield (avg)%
15.33
13.14
14.74
14.34
15.22
14.70
15.51
13.94
12.13
10.54
5.68
13.94
14.52
85
2.78
Payout ratio%
17.75
16.18
13.66
13.52
14.49
14.37
14.95
12.46
11.30
13.36
14.41
13.36
14.02
44
19.91
Shares (diluted)M
30.28
31.50
36.28
43.19
49.53
55.17
63.79
63.74
71.23
79.13
20.35
9.82%
10.81%
94
16.32
Buyback yield%
23.22
21.50
21.71
24.64
25.42
26.67
26.84
25.51
28.13
28.04
23.22
26.84
25.46
6
1.017
D/E ratiox
0.691
0.645
0.638
0.735
0.763
0.748
0.713
0.679
0.768
0.860
1.781
0.748
0.724
88
65.81
Enterprise value$M
37.54
35.66
32.47
33.10
30.63
32.81
29.18
27.73
30.45
29.95
10.92
(0.45%)
(1.78%)
82
94.55
LT debt$M
119.6
115.0
123.9
135.4
130.5
149.2
148.0
146.2
159.9
168.7
82.41
5.27%
4.25%
32
Revenue
$127.6M
5.23%
1.00×
Cost of revenue
$65.98M
5.37%
1.01×
Operating expenses
$25.24M
5.21%
1.00×
Property and equipment
18.97%
Cash and investments
14.33%
Return on capital
106.27%
Spread over hurdle
98.63%