21.48
Revenue$M
76.43
78.78
77.47
78.52
79.16
78.88
80.34
82.68
82.56
84.95
23.32
1.42%
1.07%
74
19.74
Revenue growth%
16.64
13.96
13.50
16.37
13.61
13.04
12.96
11.78
14.64
11.98
8.27
12.96
13.56
88
26.94
Gross margin%
0.40
0.40
2.98
3.82
1.87
4.15
6.80
6.73
4.38
4.77
19.05
4.77
3.99
61
4.74
Operating margin%
14.04
12.73
15.29
15.65
14.38
13.36
13.79
15.03
16.67
15.45
6.89
15.03
14.70
9
3.51
Net margin%
6.36
6.43
6.27
4.73
6.77
8.17
7.08
6.57
7.50
9.53
12.68
7.50
6.67
84
6.910
P/E ratio (avg)x
40.88
40.75
42.95
44.41
47.15
53.40
63.30
70.86
79.67
93.37
12.28
70.86
50.28
91
30.97
EV/EBITx
45.47
46.67
53.36
54.54
61.52
69.95
73.83
75.24
86.65
81.99
6.931
75.24
65.73
60
22.76
FCF yield (avg)%
15.90
15.01
13.19
10.98
12.45
14.87
17.52
16.31
16.17
14.80
19.56
16.17
14.94
11
17.78
FCF margin%
15.47
16.81
16.60
17.38
18.97
19.99
19.33
17.44
18.86
18.38
4.18
18.86
17.91
78
1.734
FCF / Net incomex
2.491
2.562
2.951
2.908
2.862
3.111
3.528
3.591
3.895
4.612
0.266
3.591
3.031
39
7.54
ROIC%
6.31
6.85
6.42
5.54
5.48
2.60
3.13
4.89
1.90
4.23
9.27
3.13
5.19
91
11.53
Return on equity%
6.02
8.09
9.69
8.43
6.90
5.09
5.03
2.64
0.74
2.59
23.30
2.64
5.56
42
7.01
Return on assets%
1.43
1.46
0.40
0.79
0.40
0.40
0.92
3.84
6.30
4.23
4.37
3.84
1.17
63
2.97
EPS$
2.68
2.89
2.68
2.71
2.80
2.46
2.70
2.78
2.79
2.99
3.05
1.34%
0.29%
—
9.09
EPS growth%
13.06
14.20
14.58
15.13
14.06
12.97
12.12
13.79
12.97
15.07
28.24
12.97
13.92
16
1.83
Bookvalue per sh$
1.81
1.87
1.69
1.76
1.79
1.80
2.05
2.30
2.34
2.23
3.44
4.51%
1.71%
—
1.30
FCF per share$
4.42
4.84
4.69
5.24
5.35
6.22
6.77
6.96
7.79
7.81
1.24
7.87%
7.29%
—
2.35
Dividend per sh$
3.16
3.14
2.74
2.76
2.78
2.88
2.46
2.17
1.84
1.58
1.54
(10.72%)
(7.08%)
—
9.84
Div yield (avg)%
16.63
16.08
16.61
19.02
17.73
16.69
17.40
15.73
13.82
16.79
21.15
16.69
16.66
47
18.32
Payout ratio%
8.81
6.71
5.74
4.16
2.13
0.40
0.86
2.68
4.21
5.31
8.73
2.68
4.19
36
15.55
Shares (diluted)M
17.90
19.32
21.51
24.10
28.03
26.78
28.43
32.37
30.12
35.05
15.71
4.57%
8.04%
53
17.16
Buyback yield%
19.04
21.09
20.58
17.64
17.40
14.82
13.90
11.91
13.65
16.00
16.61
13.90
16.70
69
0.279
D/E ratiox
2.310
2.607
2.984
3.147
3.147
3.421
3.643
3.801
4.282
4.571
1.087
3.801
3.284
62
73.03
Enterprise value$M
6.803
7.508
7.845
7.456
7.050
6.489
5.873
6.278
5.611
5.888
38.75
(3.54%)
(2.06%)
43
50.96
LT debt$M
36.35
31.58
27.81
29.59
31.16
30.14
32.16
30.57
29.70
27.27
5.807
(2.63%)
(3.31%)
81
Revenue
$84.95M
1.07%
1.00×
Cost of revenue
$51.10M
1.01%
0.99×
Operating expenses
$16.09M
1.38%
1.03×
Cash and investments
18.30%
Property and equipment
16.30%
Goodwill & intangibles
16.07%
Return on capital
149.46%
Spread over hurdle
140.72%