191.9
Revenue$M
89.83
99.62
107.2
117.4
127.1
139.1
153.4
164.3
180.0
193.1
198.5
8.72%
9.03%
32
25.35
Revenue growth%
8.58
11.16
13.67
13.85
12.44
13.58
11.95
10.50
11.34
11.29
14.63
11.34
11.65
7
20.36
Gross margin%
11.44
10.33
10.92
12.25
10.65
12.48
9.70
7.89
7.36
5.03
14.35
7.89
10.49
63
5.50
Operating margin%
32.68
33.61
32.56
30.73
28.66
26.82
25.91
23.42
23.23
26.21
29.53
25.91
27.74
33
3.74
Net margin%
0.40
0.40
3.06
5.35
5.50
3.55
3.44
2.98
0.40
2.44
29.74
2.98
3.02
40
16.16
P/E ratio (avg)x
9.914
10.31
10.46
11.22
10.46
11.21
12.65
12.33
12.54
12.41
16.08
12.41
11.21
7
11.37
EV/EBITx
47.19
45.54
46.14
43.62
45.85
45.54
42.88
50.05
47.28
48.23
20.28
47.28
45.99
94
22.26
FCF yield (avg)%
25.24
22.80
20.05
21.98
20.73
20.79
20.83
23.53
21.13
23.32
6.63
21.13
21.56
40
11.33
FCF margin%
11.84
9.02
7.07
7.61
7.46
7.78
7.86
8.74
7.22
8.01
12.19
7.86
7.82
39
1.774
FCF / Net incomex
0.855
0.921
0.948
0.916
0.955
0.852
0.934
0.874
0.887
0.972
1.783
0.887
0.918
46
10.21
ROIC%
25.99
25.76
26.42
28.53
30.83
33.16
31.17
31.65
34.42
32.97
13.20
32.97
31.00
15
9.27
Return on equity%
21.29
23.21
24.17
26.28
28.16
28.76
26.67
29.06
26.20
27.40
18.28
27.40
26.47
9
16.78
Return on assets%
21.70
23.61
24.69
22.75
21.61
21.70
20.49
17.94
16.38
18.16
17.74
18.16
21.66
69
1.24
EPS$
3.90
3.82
3.74
4.29
4.93
5.33
6.00
6.22
7.19
8.27
1.32
10.89%
7.95%
—
25.19
EPS growth%
7.90
8.20
10.35
13.09
13.01
14.29
12.40
10.71
11.66
13.24
15.77
12.40
12.03
93
1.67
Bookvalue per sh$
1.98
1.80
1.90
2.10
1.89
1.83
1.66
1.50
1.32
1.23
5.31
(8.26%)
(4.41%)
—
8.19
FCF per share$
4.72
5.37
5.79
5.66
5.40
5.96
5.51
6.22
6.64
7.58
6.32
7.02%
5.35%
—
8.89
Dividend per sh$
3.09
2.73
2.41
2.15
2.27
2.37
2.59
2.40
2.29
2.37
3.31
0.85%
(2.24%)
—
8.77
Div yield (avg)%
6.69
6.80
9.14
9.80
7.98
5.54
2.87
4.26
5.04
7.45
17.49
5.04
6.74
56
3.75
Payout ratio%
7.10
9.71
10.21
8.68
6.55
5.38
5.50
4.63
4.25
1.65
21.00
4.63
6.03
40
18.59
Shares (diluted)M
17.73
17.94
18.18
15.71
16.62
15.34
13.33
13.37
13.80
14.04
19.38
(3.33%)
(3.18%)
87
13.55
Buyback yield%
16.59
15.69
14.30
14.32
16.59
13.84
12.74
10.37
9.47
7.09
17.65
10.37
14.07
40
0.364
D/E ratiox
0.257
0.264
0.262
0.262
0.241
0.237
0.265
0.301
0.308
0.353
1.464
0.301
0.263
95
211.8
Enterprise value$M
150.2
151.3
157.4
165.2
179.3
200.2
230.5
215.7
224.0
243.8
121.1
6.34%
5.78%
12
166.0
LT debt$M
202.5
196.4
176.5
157.5
148.4
146.9
143.0
140.9
121.1
127.7
196.6
(2.96%)
(5.10%)
84
Revenue
$193.1M
9.03%
1.00×
Cost of revenue
$135.1M
9.03%
1.00×
Operating expenses
$41.69M
9.52%
1.05×
Cash and investments
16.15%
Property and equipment
15.39%
Spread over hurdle
(2.42%)