89.09
Revenue$M
90.41
90.70
92.47
93.11
94.19
94.93
96.85
98.75
98.59
98.44
92.29
0.88%
0.85%
60
5.99
Revenue growth%
26.18
27.33
28.26
29.14
29.38
31.27
31.39
31.32
32.45
34.70
25.58
31.39
30.33
44
4.52
Gross margin%
15.37
12.93
13.95
16.56
16.05
15.17
15.55
16.07
17.50
17.36
26.84
16.07
15.80
7
12.28
Operating margin%
9.41
10.73
13.34
12.64
13.67
13.96
15.43
17.02
18.64
19.50
15.18
17.02
13.82
81
22.80
Net margin%
21.45
20.94
18.73
16.14
15.31
18.04
18.70
17.86
15.67
17.07
21.60
17.86
17.95
39
19.00
P/E ratio (avg)x
24.05
28.13
32.05
36.66
40.89
45.43
48.03
47.90
54.91
57.56
20.78
48.03
43.16
68
27.94
EV/EBITx
13.78
14.64
15.41
14.10
14.15
15.43
14.70
14.90
14.17
13.78
15.38
14.70
14.41
13
13.96
FCF yield (avg)%
11.38
11.41
12.41
9.71
7.08
5.86
4.53
5.67
8.62
6.08
9.75
5.86
7.85
16
12.91
FCF margin%
11.38
10.06
8.08
9.26
8.32
10.14
7.58
10.02
12.66
10.26
29.06
10.14
10.04
29
1.603
FCF / Net incomex
1.283
1.383
1.296
1.159
1.292
1.167
1.129
1.200
1.158
1.202
1.727
1.167
1.201
93
4.38
ROIC%
2.39
0.40
3.35
4.83
6.44
8.25
5.65
4.11
2.21
2.82
15.34
4.11
3.73
19
12.66
Return on equity%
7.61
7.01
5.05
5.64
6.87
9.44
7.85
6.09
6.71
4.30
26.57
6.71
6.79
60
11.15
Return on assets%
17.00
14.88
14.00
11.64
12.40
12.79
15.51
16.36
14.30
12.36
29.00
14.30
14.15
24
1.91
EPS$
1.12
1.07
1.12
1.04
1.05
1.00
0.95
0.90
0.94
0.86
2.11
(3.90%)
(2.28%)
—
24.44
EPS growth%
0.62
1.34
2.23
4.12
7.03
5.42
7.31
4.82
4.25
6.55
8.69
5.42
4.53
66
1.58
Bookvalue per sh$
2.25
2.23
2.55
2.90
2.71
2.75
3.04
3.54
3.98
4.38
0.77
10.07%
7.10%
—
0.53
FCF per share$
0.78
0.79
0.80
0.88
0.96
0.89
0.93
0.91
0.92
0.96
1.22
(0.12%)
2.56%
—
0.92
Dividend per sh$
1.63
1.58
1.68
1.77
1.87
1.74
1.75
1.54
1.69
1.72
0.44
(1.58%)
0.52%
—
18.53
Div yield (avg)%
27.88
27.66
28.12
30.50
28.85
26.73
27.30
28.42
28.28
25.63
2.95
27.30
28.00
37
21.00
Payout ratio%
7.33
9.67
8.85
8.35
7.64
6.62
8.01
10.84
12.05
9.60
16.72
9.60
8.60
25
33.97
Shares (diluted)M
26.38
23.11
23.16
24.61
26.60
24.96
24.68
21.08
21.01
18.64
34.39
(6.87%)
(3.41%)
8
14.02
Buyback yield%
9.80
9.74
9.44
7.06
9.86
8.55
6.66
9.09
8.70
10.07
10.35
8.70
9.26
13
1.324
D/E ratiox
0.778
0.839
0.900
0.948
1.029
1.164
1.307
1.438
1.541
1.635
0.435
1.438
1.096
22
8.305
Enterprise value$M
75.18
67.94
62.06
60.71
56.70
51.91
45.87
41.77
42.34
41.89
22.16
(5.88%)
(6.29%)
27
74.26
LT debt$M
8.934
8.395
8.927
8.278
7.938
9.048
8.992
9.290
9.645
9.363
71.15
3.36%
0.61%
93
Revenue
$98.44M
0.85%
1.00×
Cost of revenue
$68.91M
0.85%
1.00×
Operating expenses
$16.32M
1.53%
1.07×
Cash and investments
17.29%
Property and equipment
16.16%
Spread over hurdle
(1.22%)