86.94
Revenue$M
49.23
52.09
54.37
57.57
61.16
64.42
67.38
71.73
73.78
78.29
91.78
5.06%
5.11%
83
5.33
Revenue growth%
17.77
19.59
18.68
18.45
20.42
17.94
16.78
15.87
16.63
15.54
15.58
16.63
17.85
68
19.60
Gross margin%
9.92
10.88
13.11
15.91
15.74
18.17
18.89
17.66
19.94
16.96
13.26
18.17
16.43
8
25.07
Operating margin%
23.58
22.25
24.69
26.02
23.19
24.79
25.05
24.79
23.79
25.66
24.83
24.79
24.74
36
29.17
Net margin%
2.37
1.60
3.69
1.21
1.32
0.93
0.40
2.53
5.50
8.15
4.10
2.53
1.99
85
11.29
P/E ratio (avg)x
11.21
12.87
13.28
13.25
13.23
13.17
13.64
16.03
16.70
18.82
17.42
16.03
13.27
16
35.04
EV/EBITx
35.19
35.30
33.97
32.78
32.72
35.41
38.18
36.13
36.49
34.77
14.61
36.13
35.24
66
6.57
FCF yield (avg)%
23.81
21.01
20.48
21.88
21.74
24.37
26.73
24.65
22.35
23.46
29.11
24.37
22.91
33
28.70
FCF margin%
10.11
7.46
9.94
9.83
12.57
10.59
12.85
13.95
14.83
14.67
3.10
13.95
11.58
33
1.612
FCF / Net incomex
0.460
0.417
0.358
0.347
0.336
0.310
0.274
0.291
0.311
0.311
1.136
0.310
0.323
8
16.86
ROIC%
13.74
14.04
16.96
14.01
12.56
11.03
11.35
12.26
11.53
9.82
8.12
11.35
12.41
68
2.96
Return on equity%
22.12
23.69
21.92
20.40
20.20
22.16
19.66
21.87
24.30
22.31
7.32
22.16
22.02
63
25.04
Return on assets%
21.08
21.52
19.69
19.37
19.35
17.56
14.77
14.07
11.96
12.12
17.38
14.07
18.45
82
0.79
EPS$
1.48
1.48
1.73
2.03
2.18
2.44
2.48
2.77
2.73
3.06
0.86
7.08%
7.67%
—
2.09
EPS growth%
7.76
10.68
8.63
6.27
8.58
9.44
10.74
10.70
12.79
15.11
12.36
10.74
10.06
75
0.59
Bookvalue per sh$
2.24
2.58
2.79
3.10
3.03
2.89
3.05
2.86
2.88
2.72
1.81
(2.14%)
3.38%
—
0.73
FCF per share$
0.38
0.42
0.42
0.42
0.42
0.40
0.38
0.39
0.42
0.40
1.11
(0.77%)
1.23%
—
0.85
Dividend per sh$
2.35
2.28
2.47
2.21
2.22
2.02
2.02
1.91
1.72
1.61
1.19
(6.28%)
(2.79%)
—
24.73
Div yield (avg)%
6.73
7.08
8.90
10.52
8.68
6.06
5.06
2.30
4.40
7.01
16.94
5.06
6.87
92
22.64
Payout ratio%
4.23
7.12
8.45
11.40
12.27
10.76
9.36
7.65
6.26
6.86
20.07
7.65
8.05
19
26.61
Shares (diluted)M
32.10
30.47
27.38
30.72
31.21
30.26
29.09
26.21
29.03
31.21
26.78
—
0.39%
22
4.70
Buyback yield%
9.96
12.06
12.50
10.66
8.59
6.01
4.20
3.40
2.71
3.51
20.62
3.51
7.30
11
1.676
D/E ratiox
1.085
1.156
1.103
0.960
0.835
0.883
0.773
0.708
0.635
0.665
1.660
0.708
0.859
76
54.46
Enterprise value$M
55.00
54.81
60.82
59.96
63.20
73.62
73.66
73.99
70.59
67.03
44.57
1.18%
3.46%
36
42.96
LT debt$M
28.57
28.09
25.37
28.67
26.69
26.97
28.41
26.70
27.48
29.27
37.16
1.86%
0.83%
56
Revenue
$78.29M
5.11%
1.00×
Cost of revenue
$42.60M
5.03%
0.99×
Operating expenses
$9.984M
4.96%
0.99×
Property and equipment
16.05%
Cash and investments
15.40%
Spread over hurdle
17.55%