157.7
Revenue$M
77.88
84.52
92.82
100.4
107.8
116.3
126.0
137.9
151.4
165.8
170.8
8.98%
8.61%
79
21.21
Revenue growth%
25.03
27.51
28.56
29.57
27.44
27.27
29.35
28.97
29.21
30.49
14.40
29.21
28.76
72
2.64
Gross margin%
18.37
15.91
13.65
15.04
13.03
10.80
12.72
13.30
11.54
11.74
11.37
11.74
13.16
65
18.25
Operating margin%
14.61
15.89
16.48
13.64
14.25
16.22
18.77
16.50
13.92
13.86
13.58
16.22
15.25
45
20.74
Net margin%
32.57
32.49
32.28
31.90
31.02
31.42
29.80
29.16
29.44
30.67
21.36
29.80
31.22
6
33.12
P/E ratio (avg)x
31.33
34.06
32.87
34.14
37.70
37.83
35.07
31.68
33.21
33.26
35.78
33.26
33.66
13
6.211
EV/EBITx
18.81
19.49
20.92
21.80
24.04
26.47
28.40
33.44
36.04
40.25
11.86
33.44
25.26
92
3.60
FCF yield (avg)%
19.53
22.26
23.39
21.48
20.02
19.76
22.01
19.26
18.94
18.24
2.77
19.26
19.89
8
7.24
FCF margin%
17.15
18.99
16.22
14.16
12.61
13.90
11.75
14.43
17.18
14.28
5.38
14.28
14.36
41
0.319
FCF / Net incomex
0.884
0.848
0.757
0.807
0.877
0.772
0.742
0.811
0.733
0.724
0.378
0.742
0.790
88
14.85
ROIC%
9.71
11.42
14.32
16.68
14.03
16.27
18.35
16.80
16.11
15.62
8.96
16.27
15.87
89
9.37
Return on equity%
11.13
9.68
8.49
6.06
6.79
7.52
8.89
10.67
10.38
12.00
24.96
10.38
9.29
25
6.78
Return on assets%
17.15
16.78
18.07
17.37
16.05
13.97
11.95
9.49
9.76
8.60
23.85
9.76
15.01
11
1.32
EPS$
2.11
2.39
2.27
2.49
2.33
2.18
2.26
2.61
2.62
2.67
1.39
2.79%
2.26%
—
13.17
EPS growth%
18.64
19.58
19.35
19.75
20.65
20.54
22.51
21.91
19.29
16.60
5.98
20.54
19.67
90
1.09
Bookvalue per sh$
1.04
1.11
1.16
1.18
1.16
1.08
1.16
1.08
1.17
1.16
0.67
(0.09%)
1.26%
—
1.33
FCF per share$
1.92
1.69
1.57
1.48
1.59
1.71
1.80
1.71
1.47
1.58
2.27
(0.16%)
(3.30%)
—
1.23
Dividend per sh$
0.32
0.34
0.34
0.33
0.33
0.35
0.37
0.36
0.36
0.39
1.53
3.46%
0.95%
—
25.24
Div yield (avg)%
16.15
14.61
12.33
11.40
9.15
11.70
14.40
12.55
13.45
13.48
27.97
13.45
13.00
60
8.06
Payout ratio%
2.19
2.01
3.71
2.33
4.86
2.12
3.35
2.66
0.40
1.33
16.81
2.12
2.26
68
51.51
Shares (diluted)M
84.06
96.02
104.8
108.1
129.1
142.8
153.7
165.5
159.9
175.2
50.65
6.28%
8.38%
70
3.29
Buyback yield%
22.31
19.57
22.30
23.14
24.68
27.33
25.60
26.50
27.84
30.10
18.20
27.33
25.14
87
0.435
D/E ratiox
0.849
1.017
1.072
1.186
1.371
1.474
1.765
1.899
2.258
2.456
1.675
1.899
1.422
9
132.9
Enterprise value$M
147.6
153.9
142.8
147.1
138.9
136.6
134.8
119.4
128.5
131.7
181.8
(1.06%)
(1.64%)
95
94.77
LT debt$M
147.8
137.0
130.6
133.6
138.9
155.3
145.8
148.2
169.3
178.5
204.5
5.14%
1.87%
52
Revenue
$165.8M
8.61%
1.00×
Cost of revenue
$80.68M
8.27%
0.97×
Operating expenses
$34.65M
8.86%
1.02×
Cash and investments
18.27%
Property and equipment
16.91%
Spread over hurdle
11.31%