45.49
Revenue$M
80.95
86.61
94.81
103.7
113.0
121.2
129.8
140.6
154.9
164.8
50.83
7.84%
8.11%
59
25.92
Revenue growth%
13.18
13.76
11.44
10.46
8.83
6.68
5.83
5.07
4.18
3.03
5.94
5.07
7.75
81
8.79
Gross margin%
12.71
14.37
16.70
17.95
19.22
17.48
16.57
18.61
21.56
22.77
23.65
18.61
17.71
35
3.34
Operating margin%
18.81
19.15
21.25
20.92
21.98
24.54
24.21
25.06
23.27
23.51
8.80
24.21
22.62
91
22.97
Net margin%
23.03
21.97
21.45
22.95
21.75
24.67
23.37
22.34
21.89
24.07
10.87
23.37
22.64
80
15.05
P/E ratio (avg)x
26.89
26.75
27.42
25.56
25.98
25.35
26.11
28.80
26.19
24.58
26.99
26.11
26.15
59
8.819
EV/EBITx
34.56
37.05
36.78
43.18
49.50
52.95
55.45
57.77
60.06
59.50
26.02
57.77
51.22
67
22.15
FCF yield (avg)%
7.02
4.45
6.67
4.97
4.04
1.65
0.40
0.40
0.40
0.40
2.66
0.40
2.85
12
25.60
FCF margin%
24.11
23.19
20.33
22.90
23.55
26.24
26.27
25.80
27.76
27.90
7.87
26.27
24.96
86
0.604
FCF / Net incomex
1.231
1.207
1.179
1.292
1.283
1.176
1.210
1.330
1.296
1.308
0.490
1.296
1.257
85
5.93
ROIC%
11.38
9.96
10.15
9.02
10.78
13.48
11.06
9.49
10.79
11.96
10.13
11.06
10.79
70
13.91
Return on equity%
4.04
4.94
3.17
2.55
1.63
0.40
1.95
0.40
0.40
0.40
21.42
0.40
1.79
70
22.40
Return on assets%
29.23
28.02
28.29
31.10
29.15
27.18
27.20
26.44
25.06
25.29
18.14
26.44
27.61
23
0.99
EPS$
0.47
0.44
0.47
0.52
0.52
0.51
0.57
0.54
0.51
0.48
1.11
(1.52%)
1.28%
—
2.98
EPS growth%
5.72
4.24
6.61
5.51
2.83
1.18
4.05
2.97
2.79
1.38
18.33
2.79
3.51
51
1.00
Bookvalue per sh$
1.68
1.58
1.50
1.46
1.46
1.45
1.62
1.59
1.77
1.94
1.73
5.84%
0.79%
—
1.67
FCF per share$
0.44
0.42
0.39
0.36
0.37
0.40
0.36
0.31
0.28
0.25
1.63
(7.31%)
(5.29%)
—
1.03
Dividend per sh$
1.44
1.48
1.75
2.03
2.06
2.40
2.32
2.35
2.54
2.86
0.96
6.80%
7.74%
—
10.41
Div yield (avg)%
5.55
4.95
4.39
4.51
6.22
5.32
7.53
7.53
4.87
6.03
19.08
6.03
5.43
52
17.10
Payout ratio%
6.32
3.83
3.36
3.33
1.96
1.19
1.66
0.40
0.40
0.40
5.10
0.40
1.81
47
47.43
Shares (diluted)M
70.50
75.50
78.69
87.29
95.84
105.5
127.1
143.7
148.9
162.8
47.09
11.17%
9.42%
38
24.02
Buyback yield%
20.56
19.50
20.34
18.80
18.42
21.30
20.92
21.68
22.89
25.24
29.88
21.68
20.74
62
0.390
D/E ratiox
0.658
0.779
0.807
0.891
0.989
1.122
1.233
1.298
1.398
1.483
1.290
1.298
1.055
25
51.70
Enterprise value$M
43.36
42.30
46.62
45.13
40.27
39.44
38.89
34.48
35.43
33.36
138.2
(3.70%)
(2.91%)
29
83.87
LT debt$M
81.21
88.71
83.92
92.31
82.83
80.62
83.73
77.52
66.80
63.30
29.91
(5.24%)
(2.04%)
16
Revenue
$164.8M
8.11%
1.00×
Cost of revenue
$98.34M
8.14%
1.00×
Operating expenses
$27.86M
8.77%
1.06×
Property and equipment
18.71%
Cash and investments
17.47%
Goodwill & intangibles
15.85%
Spread over hurdle
53.43%