144.4
Revenue$M
130.4
138.5
147.1
159.4
167.4
181.9
197.6
212.4
226.0
237.6
160.8
7.25%
6.93%
43
3.33
Revenue growth%
23.94
22.44
24.69
27.19
26.43
25.32
27.91
28.12
26.72
26.24
27.64
26.72
26.34
74
10.91
Gross margin%
18.64
17.15
15.41
13.54
13.84
15.89
17.80
19.59
18.58
21.53
23.43
18.58
17.47
62
26.87
Operating margin%
20.17
18.98
20.89
23.77
23.39
22.72
19.89
19.92
18.09
18.19
15.04
19.89
20.05
45
11.16
Net margin%
22.09
21.88
19.83
18.42
20.11
21.51
18.71
15.73
13.48
11.75
3.89
15.73
19.27
60
11.80
P/E ratio (avg)x
13.34
13.69
12.40
13.38
12.48
11.85
11.26
10.09
11.06
11.90
26.39
11.26
12.15
78
28.35
EV/EBITx
23.64
24.24
22.10
20.93
19.72
19.43
17.85
18.90
18.81
20.73
20.12
18.90
20.23
30
21.23
FCF yield (avg)%
20.05
21.31
21.23
21.80
23.33
22.52
23.58
22.58
21.14
21.56
24.14
22.52
21.68
44
20.03
FCF margin%
7.35
10.03
12.14
13.06
15.63
17.44
18.94
17.34
15.97
15.21
28.05
17.34
15.42
74
1.740
FCF / Net incomex
1.270
1.135
1.119
1.029
0.973
0.916
0.999
0.964
0.965
1.052
1.793
0.965
1.014
71
7.94
ROIC%
16.60
14.34
16.26
16.78
15.68
17.24
16.39
13.72
15.81
14.47
29.03
15.81
16.04
43
2.01
Return on equity%
16.10
18.57
18.58
21.55
20.35
21.80
21.64
20.57
22.16
24.04
6.38
21.80
21.06
37
17.71
Return on assets%
2.30
4.92
3.55
1.79
0.76
0.40
0.40
1.51
0.53
0.40
25.36
0.40
1.13
87
1.01
EPS$
0.23
0.24
0.25
0.25
0.23
0.25
0.26
0.27
0.29
0.25
1.11
1.53%
1.23%
—
4.81
EPS growth%
0.40
3.06
5.26
5.59
2.63
3.17
1.84
4.28
1.64
4.09
14.87
3.17
3.11
74
0.74
Bookvalue per sh$
0.71
0.67
0.74
0.79
0.86
0.96
0.92
0.94
0.87
0.88
0.47
0.56%
2.97%
—
0.69
FCF per share$
0.30
0.32
0.34
0.35
0.35
0.35
0.38
0.44
0.47
0.49
0.37
7.16%
5.44%
—
0.93
Dividend per sh$
1.52
1.71
1.75
1.92
2.02
2.32
2.29
2.25
2.18
2.51
0.94
4.44%
5.35%
—
6.04
Div yield (avg)%
1.62
0.40
2.49
3.53
1.35
0.40
0.40
0.66
0.40
2.00
13.88
0.40
1.01
61
25.26
Payout ratio%
8.45
5.62
5.19
6.95
5.78
5.14
4.08
5.15
2.21
0.40
22.53
4.08
5.17
42
66.71
Shares (diluted)M
76.65
74.05
84.50
80.14
86.39
90.29
89.00
86.92
83.38
86.48
65.94
0.02%
1.15%
9
22.77
Buyback yield%
15.68
16.38
15.64
14.14
13.81
11.65
11.73
12.01
10.25
9.04
26.17
11.65
12.91
68
0.142
D/E ratiox
1.016
0.987
1.170
1.113
1.316
1.435
1.411
1.567
1.674
1.674
0.230
1.567
1.364
16
214.5
Enterprise value$M
56.18
62.46
61.50
68.65
71.74
72.42
83.50
89.55
101.7
107.4
83.34
8.40%
6.80%
41
152.5
LT debt$M
59.82
63.60
55.43
56.55
59.12
56.96
52.22
48.53
45.42
48.52
60.66
(3.88%)
(1.85%)
50
Revenue
$237.6M
6.93%
1.00×
Cost of revenue
$166.3M
6.93%
1.00×
Operating expenses
$51.47M
7.38%
1.04×
Cash and investments
18.98%
Property and equipment
18.66%
Spread over hurdle
(8.16%)