70.82
Revenue$M
79.40
80.85
83.78
85.67
88.49
88.53
87.76
90.94
94.09
97.46
74.70
1.95%
2.40%
25
25.75
Revenue growth%
20.71
21.43
23.08
24.33
22.61
23.30
25.73
26.19
23.55
26.02
8.07
25.73
23.43
17
8.48
Gross margin%
4.64
5.66
5.24
3.89
1.57
0.40
0.40
0.40
0.40
0.40
7.09
0.40
0.98
15
9.12
Operating margin%
22.40
21.69
21.61
21.53
24.13
24.56
23.37
22.20
21.07
21.19
6.34
22.20
21.94
68
4.81
Net margin%
26.80
26.71
23.86
21.94
21.92
21.45
22.94
23.12
20.98
20.19
5.59
21.45
22.44
84
35.45
P/E ratio (avg)x
11.66
11.98
12.00
13.58
13.93
16.52
17.29
18.42
20.48
24.27
19.04
18.42
15.23
94
10.56
EV/EBITx
10.57
10.06
8.699
7.965
8.094
8.755
9.374
9.473
9.765
10.25
22.95
9.473
9.423
14
6.71
FCF yield (avg)%
8.31
5.60
6.85
5.60
4.08
4.39
2.00
0.40
0.40
0.40
14.74
0.40
4.24
94
11.16
FCF margin%
31.35
33.66
34.05
32.04
32.86
33.39
35.57
35.36
37.55
39.68
12.74
35.57
33.85
16
0.454
FCF / Net incomex
0.601
0.516
0.507
0.545
0.535
0.574
0.587
0.613
0.629
0.579
1.283
0.587
0.576
8
7.79
ROIC%
23.74
25.34
27.17
29.71
32.18
29.26
26.67
24.21
26.51
28.12
12.85
26.67
26.92
56
19.34
Return on equity%
10.91
10.00
9.89
11.60
12.93
13.03
11.22
13.69
15.46
16.86
27.26
13.69
12.26
45
7.85
Return on assets%
24.63
24.66
26.92
29.26
26.48
27.36
25.73
26.99
27.87
25.80
25.80
26.99
26.70
87
1.46
EPS$
2.18
2.60
2.89
3.17
3.25
3.83
4.48
4.76
5.75
6.36
1.60
14.36%
12.88%
—
22.44
EPS growth%
15.00
12.69
15.21
15.18
13.66
16.13
14.07
15.36
16.59
18.68
24.32
16.13
15.19
90
0.64
Bookvalue per sh$
1.15
1.19
1.07
1.19
1.09
1.05
1.04
1.08
0.98
0.88
1.13
(4.24%)
(2.27%)
—
1.25
FCF per share$
0.69
0.71
0.74
0.86
0.85
0.90
0.99
1.15
1.31
1.52
1.42
12.31%
8.07%
—
0.68
Dividend per sh$
1.06
1.15
1.09
1.08
1.02
1.15
1.25
1.30
1.47
1.56
1.24
8.88%
5.03%
—
20.79
Div yield (avg)%
32.14
33.63
36.10
33.36
31.71
28.88
29.54
31.58
33.77
32.04
8.67
31.58
32.09
46
21.46
Payout ratio%
11.33
12.75
11.55
13.30
10.57
8.55
9.99
10.05
12.15
13.41
11.88
10.05
11.44
17
42.28
Shares (diluted)M
40.60
39.16
36.48
32.27
35.28
36.49
34.40
35.60
37.12
37.35
41.66
1.14%
(0.45%)
43
21.08
Buyback yield%
12.07
11.21
10.60
10.03
12.35
11.89
12.99
11.03
9.49
6.76
6.80
11.03
11.12
48
1.021
D/E ratiox
2.480
2.899
2.760
2.980
3.069
3.179
3.245
3.624
3.679
3.574
0.715
3.574
3.124
78
20.82
Enterprise value$M
87.74
95.37
95.16
109.8
129.1
129.2
125.2
143.3
148.2
175.8
41.45
6.37%
6.70%
64
8.736
LT debt$M
38.67
34.00
36.70
39.40
38.46
40.66
43.31
45.41
44.67
46.02
67.47
3.65%
1.56%
43
Revenue
$97.46M
2.40%
1.00×
Cost of revenue
$48.22M
2.44%
1.00×
Operating expenses
$15.45M
1.59%
0.92×
Cash and investments
16.91%
Property and equipment
16.63%
Spread over hurdle
12.73%