38.54
Revenue$M
179.2
182.7
189.0
194.2
202.2
209.4
217.9
226.8
229.5
227.9
40.79
2.41%
2.63%
44
14.82
Revenue growth%
19.95
18.70
21.44
20.58
22.52
22.64
24.51
25.96
27.76
29.24
3.93
25.96
22.58
5
23.03
Gross margin%
24.41
26.64
24.58
21.75
22.32
21.79
22.84
19.87
18.11
15.49
22.14
19.87
22.05
84
26.71
Operating margin%
13.37
16.23
13.78
11.44
12.03
9.67
7.93
6.74
7.55
9.84
25.38
7.93
10.64
66
25.28
Net margin%
8.63
10.64
9.26
11.93
11.78
11.81
12.35
10.18
12.04
14.84
21.59
12.04
11.80
42
19.85
P/E ratio (avg)x
19.96
20.44
20.34
21.19
21.60
19.54
16.75
15.79
14.70
15.51
18.50
15.79
19.75
77
26.58
EV/EBITx
41.96
49.78
56.37
65.39
66.70
64.94
63.52
75.22
88.79
91.53
37.10
75.22
65.16
72
23.45
FCF yield (avg)%
23.85
26.54
25.43
23.44
20.92
21.79
22.93
21.14
20.03
18.03
3.49
21.14
22.36
16
8.30
FCF margin%
25.84
25.52
22.98
21.41
20.45
20.40
21.73
19.60
19.00
20.98
17.83
20.40
21.19
50
1.116
FCF / Net incomex
1.630
1.716
1.566
1.463
1.346
1.452
1.542
1.663
1.505
1.450
1.493
1.505
1.524
78
8.64
ROIC%
18.34
15.76
16.61
14.62
14.46
15.68
15.44
14.84
13.98
11.67
3.95
14.84
15.14
62
3.93
Return on equity%
2.32
4.79
2.90
0.40
1.60
4.03
2.92
2.32
0.78
0.40
26.04
2.32
2.32
38
15.65
Return on assets%
18.12
17.09
19.69
21.65
19.75
21.85
20.93
20.83
19.30
19.20
4.86
20.83
19.72
12
0.36
EPS$
1.28
1.48
1.46
1.62
1.58
1.70
1.93
1.95
2.01
2.10
0.38
5.86%
5.27%
—
16.85
EPS growth%
2.34
2.84
3.98
2.17
0.40
0.51
0.40
0.40
1.65
0.40
24.69
0.40
1.08
64
0.84
Bookvalue per sh$
1.31
1.44
1.71
1.72
1.85
2.20
2.34
2.41
2.37
2.48
0.61
6.07%
8.35%
—
0.65
FCF per share$
0.19
0.20
0.19
0.18
0.21
0.19
0.19
0.19
0.21
0.20
0.45
(1.01%)
0.20%
—
0.45
Dividend per sh$
1.24
1.25
1.23
1.25
1.31
1.41
1.58
1.67
1.73
1.92
0.40
7.87%
3.93%
—
26.72
Div yield (avg)%
21.36
20.15
22.65
23.40
25.81
24.36
21.95
19.60
18.02
19.45
17.96
19.60
21.66
94
22.39
Payout ratio%
29.14
29.39
27.60
25.41
22.49
21.91
23.25
26.12
28.62
28.07
16.55
26.12
26.86
9
103.6
Shares (diluted)M
90.68
81.74
82.30
72.67
77.98
72.61
67.47
69.73
66.76
62.77
103.4
(4.25%)
(3.35%)
81
14.27
Buyback yield%
15.18
12.61
12.75
10.89
13.30
12.71
10.11
11.08
12.59
13.82
17.55
12.59
12.66
52
1.345
D/E ratiox
0.958
1.084
1.060
1.045
0.974
1.098
1.034
1.030
1.076
1.122
1.102
1.076
1.053
37
28.24
Enterprise value$M
36.20
37.39
39.92
37.62
41.18
37.75
39.88
36.15
36.87
38.93
139.9
(1.12%)
(0.13%)
70
143.9
LT debt$M
188.3
195.0
219.9
200.3
205.2
190.0
176.2
163.7
167.1
175.5
118.6
(3.08%)
(0.49%)
51
Revenue
$227.9M
2.63%
1.00×
Cost of revenue
$155.9M
2.72%
1.01×
Operating expenses
$33.21M
2.37%
0.97×
Cash and investments
17.61%
Property and equipment
15.47%
Spread over hurdle
36.74%