248.3
Revenue$M
326.6
337.3
340.1
346.2
352.3
362.5
363.7
369.8
364.9
374.1
267.5
1.21%
1.59%
78
4.02
Revenue growth%
3.74
1.68
0.40
0.40
2.85
0.57
1.85
0.40
0.40
2.89
16.74
0.57
1.13
15
3.79
Gross margin%
18.50
19.31
20.05
18.21
18.97
20.43
19.00
16.07
18.61
18.73
15.46
18.73
18.85
66
11.49
Operating margin%
8.10
7.80
7.29
4.86
4.78
4.74
2.19
2.37
2.44
5.38
18.71
2.44
4.82
22
23.34
Net margin%
24.12
23.14
24.17
21.52
19.49
18.53
15.88
13.83
16.27
14.35
25.18
15.88
19.01
85
17.04
P/E ratio (avg)x
15.97
14.73
14.98
14.27
14.92
14.97
13.35
13.64
14.01
15.24
14.14
14.01
14.82
49
22.73
EV/EBITx
17.44
20.27
21.86
23.79
24.55
28.23
27.15
26.56
25.37
27.93
29.90
27.15
24.96
21
21.62
FCF yield (avg)%
21.40
19.74
18.35
20.08
19.32
21.78
23.05
24.30
24.46
27.30
15.66
24.30
21.59
67
6.29
FCF margin%
0.96
0.40
0.40
0.66
0.40
1.18
0.40
1.40
1.25
0.40
13.31
1.18
0.53
16
0.240
FCF / Net incomex
0.748
0.742
0.764
0.878
0.892
0.979
1.029
0.965
1.100
1.126
1.408
1.029
0.928
67
8.57
ROIC%
7.87
7.36
4.75
2.11
0.93
0.40
0.40
0.40
0.40
1.42
6.29
0.40
1.18
60
14.92
Return on equity%
18.29
19.65
18.73
18.56
16.67
19.31
21.44
24.12
25.35
25.79
21.90
24.12
19.48
53
3.78
Return on assets%
30.49
30.28
31.76
32.17
32.49
32.80
30.76
33.69
35.01
32.43
15.61
32.80
32.30
50
4.86
EPS$
7.58
6.66
6.23
5.75
5.39
5.58
5.41
5.76
5.12
5.04
5.00
(1.35%)
(3.64%)
—
21.67
EPS growth%
4.44
6.96
7.58
5.41
6.26
6.82
4.91
6.28
4.85
3.39
16.02
4.91
5.84
46
5.22
Bookvalue per sh$
6.02
6.53
5.85
6.52
6.84
6.22
6.04
6.65
7.11
7.54
1.73
1.97%
2.00%
—
8.75
FCF per share$
9.74
9.59
10.01
9.71
9.10
10.09
10.19
10.53
10.84
12.17
8.52
5.98%
3.39%
—
7.45
Dividend per sh$
4.86
5.50
6.15
5.73
5.68
5.55
6.09
6.86
7.41
6.84
3.36
3.76%
3.21%
—
21.33
Div yield (avg)%
8.73
10.57
8.95
8.88
9.43
11.81
10.88
11.70
13.23
16.05
22.25
11.81
10.72
44
23.09
Payout ratio%
7.73
10.11
8.28
10.00
12.78
14.28
11.47
13.78
11.89
12.03
10.26
12.03
11.68
57
29.17
Shares (diluted)M
38.25
44.17
50.23
54.05
54.24
58.72
58.29
55.13
61.77
65.07
28.60
3.71%
5.98%
6
3.68
Buyback yield%
13.40
15.39
13.06
10.29
12.19
14.31
12.25
14.64
12.26
15.00
16.26
14.31
13.23
69
1.043
D/E ratiox
0.929
1.004
0.969
0.898
0.924
1.048
1.082
1.166
1.344
1.516
0.950
1.166
1.026
47
282.5
Enterprise value$M
117.5
112.3
104.4
110.3
118.7
130.3
113.4
123.7
126.5
110.1
251.0
(1.48%)
(1.38%)
57
96.86
LT debt$M
50.91
47.35
51.76
52.71
51.24
55.04
50.70
52.18
48.58
46.69
102.2
(1.84%)
(0.40%)
58
Revenue
$374.1M
1.59%
1.00×
Cost of revenue
$192.3M
1.67%
1.01×
Operating expenses
$74.39M
1.29%
0.97×
Property and equipment
18.00%
Cash and investments
16.99%
Spread over hurdle
10.20%