11.56
Revenue$M
35.13
38.20
40.97
44.78
48.36
51.47
55.93
60.50
64.09
68.02
12.68
7.06%
7.92%
39
10.56
Revenue growth%
11.32
13.72
11.87
13.83
12.94
11.94
14.68
13.76
12.85
15.82
14.64
13.76
13.33
15
5.88
Gross margin%
19.30
19.59
19.84
21.27
21.86
24.10
27.08
24.81
25.21
25.72
29.20
25.21
22.98
69
12.86
Operating margin%
10.20
11.11
8.72
7.15
7.03
9.50
11.47
11.67
12.62
14.04
7.59
11.67
10.66
72
17.63
Net margin%
17.31
16.52
18.83
18.33
20.80
23.37
23.82
25.99
26.63
28.49
26.11
25.99
22.09
69
24.99
P/E ratio (avg)x
16.94
17.98
18.78
19.67
18.73
19.97
21.40
22.51
20.93
23.79
35.24
21.40
19.82
62
34.02
EV/EBITx
27.25
32.08
32.12
33.88
33.60
39.10
41.53
44.99
45.56
45.26
26.18
44.99
36.49
48
10.17
FCF yield (avg)%
22.71
25.70
25.79
23.82
21.74
19.92
19.59
21.41
21.68
22.35
13.51
21.41
22.05
80
22.02
FCF margin%
12.70
13.82
12.73
14.87
15.20
15.27
17.47
17.99
17.50
16.01
7.68
17.47
15.24
48
0.308
FCF / Net incomex
0.332
0.343
0.374
0.366
0.375
0.351
0.389
0.427
0.392
0.412
0.763
0.392
0.375
49
26.30
ROIC%
2.32
3.61
0.92
2.43
3.58
5.68
4.01
2.14
4.66
3.38
9.62
4.01
3.48
12
19.67
Return on equity%
20.47
20.77
21.48
23.97
21.04
22.29
24.46
25.41
26.21
27.72
28.79
25.41
23.13
34
26.62
Return on assets%
18.99
19.97
20.61
18.74
20.59
23.32
21.26
19.80
19.27
19.19
19.55
19.80
19.89
89
0.36
EPS$
1.76
1.82
1.70
1.79
2.03
2.10
2.14
2.09
2.16
2.26
0.39
2.15%
2.58%
—
28.98
EPS growth%
25.60
23.82
24.64
25.03
23.25
23.16
20.48
18.49
17.64
18.45
19.48
18.49
23.21
74
0.35
Bookvalue per sh$
0.34
0.38
0.39
0.38
0.40
0.44
0.44
0.48
0.48
0.48
0.95
3.91%
2.95%
—
0.66
FCF per share$
0.66
0.69
0.67
0.72
0.80
0.82
0.78
0.83
0.80
0.86
1.74
1.46%
2.14%
—
0.70
Dividend per sh$
0.78
0.86
0.78
0.84
0.81
0.87
0.86
0.93
0.88
0.87
0.88
1.35%
1.25%
—
24.64
Div yield (avg)%
10.01
9.19
8.87
10.44
8.74
10.92
13.17
16.06
15.44
13.87
14.09
13.87
10.68
17
25.26
Payout ratio%
18.77
18.16
18.19
17.79
15.77
18.55
16.16
16.61
13.93
15.89
2.47
16.16
17.20
83
15.13
Shares (diluted)M
17.99
17.72
17.82
17.54
18.07
20.43
22.90
21.06
19.72
19.78
14.75
1.82%
0.83%
82
25.23
Buyback yield%
8.35
10.52
11.04
13.87
14.74
17.49
19.14
16.68
15.18
13.81
9.77
16.68
14.31
50
0.294
D/E ratiox
1.253
1.377
1.333
1.404
1.544
1.815
2.122
2.291
2.396
2.543
0.476
2.291
1.679
63
51.38
Enterprise value$M
56.24
57.74
63.46
61.56
62.36
63.52
66.08
71.36
69.54
73.26
70.88
3.27%
3.42%
42
52.72
LT debt$M
31.84
31.89
35.08
33.12
31.85
35.73
40.85
46.82
51.38
50.81
49.91
9.79%
3.82%
73
Revenue
$68.02M
7.92%
1.00×
Cost of revenue
$43.88M
8.02%
1.01×
Operating expenses
$11.25M
8.25%
1.03×
Property and equipment
18.95%
Cash and investments
17.03%
Spread over hurdle
(5.68%)