61.49
Revenue$M
122.6
127.1
135.9
144.1
152.7
163.6
171.5
180.9
193.5
208.3
63.67
6.41%
5.95%
29
28.08
Revenue growth%
32.44
30.33
28.90
29.58
31.39
30.18
28.77
30.30
32.27
32.48
22.16
30.30
30.31
18
22.77
Gross margin%
15.89
13.13
14.66
16.05
16.73
18.05
16.30
19.00
19.32
21.24
20.99
19.00
16.51
14
10.87
Operating margin%
6.93
4.05
4.40
5.77
3.87
6.83
7.59
5.07
7.52
5.34
21.53
6.83
5.55
81
23.69
Net margin%
32.91
34.83
36.04
35.59
33.30
36.21
35.09
33.52
32.93
33.69
29.53
33.69
34.26
54
18.77
P/E ratio (avg)x
21.53
23.18
23.13
25.99
26.76
29.06
33.83
37.76
42.18
42.69
36.00
37.76
27.91
53
37.94
EV/EBITx
29.52
27.38
23.39
24.42
24.79
23.33
24.70
23.06
24.61
25.03
24.23
24.61
24.66
12
7.46
FCF yield (avg)%
21.52
19.30
20.85
19.31
18.62
16.93
18.01
15.51
13.68
10.97
18.57
15.51
18.32
39
15.73
FCF margin%
23.99
23.26
23.97
22.47
23.02
21.68
22.19
20.40
19.99
17.40
27.31
20.40
22.33
32
0.436
FCF / Net incomex
0.301
0.363
0.394
0.418
0.469
0.503
0.517
0.537
0.529
0.637
0.269
0.529
0.486
37
2.86
ROIC%
3.50
4.53
2.20
2.99
2.56
4.62
6.76
5.53
7.33
6.94
18.30
6.76
4.57
25
8.21
Return on equity%
16.89
18.75
20.42
18.70
18.90
18.46
21.33
22.81
21.50
22.18
2.69
21.50
19.66
53
12.35
Return on assets%
26.20
25.42
26.16
29.02
27.58
28.97
30.61
32.27
29.94
32.68
23.66
30.61
29.00
54
1.73
EPS$
2.03
2.28
2.61
2.43
2.79
3.18
3.49
3.71
3.48
3.84
1.88
6.66%
6.84%
—
27.16
EPS growth%
4.39
4.62
2.65
1.38
2.26
0.70
1.79
1.92
0.88
1.43
3.50
1.43
1.86
84
0.73
Bookvalue per sh$
2.44
2.41
2.45
2.25
2.49
2.36
2.45
2.57
2.35
2.52
1.79
0.20%
1.00%
—
1.06
FCF per share$
0.59
0.54
0.55
0.49
0.42
0.45
0.44
0.41
0.40
0.39
1.61
(1.48%)
(5.05%)
—
1.07
Dividend per sh$
0.71
0.69
0.75
0.71
0.82
0.96
1.02
1.15
1.19
1.35
1.97
10.44%
7.05%
—
28.84
Div yield (avg)%
23.63
21.23
23.50
23.40
24.18
25.20
27.33
24.73
24.28
26.12
15.75
25.20
24.23
19
11.73
Payout ratio%
26.30
24.78
26.23
23.53
25.85
27.52
29.14
26.69
24.04
23.23
16.52
26.69
26.04
26
62.19
Shares (diluted)M
55.26
54.83
55.32
54.88
59.47
65.42
72.48
76.01
77.71
81.12
60.99
6.41%
3.71%
5
25.98
Buyback yield%
25.60
28.09
28.50
26.33
29.30
27.36
28.09
29.01
31.51
30.61
6.53
29.01
28.29
45
1.384
D/E ratiox
0.789
0.848
0.930
0.969
0.942
1.033
1.134
1.186
1.335
1.400
1.427
1.186
1.001
17
74.63
Enterprise value$M
51.63
50.91
55.91
56.86
55.74
52.22
57.40
51.96
47.39
41.96
146.5
(5.52%)
(2.87%)
32
72.83
LT debt$M
68.08
72.58
72.56
69.80
80.18
81.61
78.76
91.20
101.4
117.6
62.36
7.97%
7.08%
34
Revenue
$208.3M
5.95%
1.00×
Cost of revenue
$118.3M
5.52%
0.96×
Operating expenses
$44.52M
6.63%
1.07×
Property and equipment
15.60%
Cash and investments
14.74%
Spread over hurdle
18.95%