95.47
Revenue$M
81.52
86.11
93.25
96.98
101.1
104.8
109.4
118.2
127.9
137.5
104.2
6.35%
6.06%
56
15.37
Revenue growth%
20.77
22.85
22.69
22.48
19.63
19.96
21.50
23.35
22.02
24.96
25.32
22.02
22.25
21
26.07
Gross margin%
15.56
16.67
17.88
14.97
17.19
16.64
16.36
15.26
14.75
17.65
11.03
16.36
16.50
14
22.77
Operating margin%
7.59
7.99
5.91
6.26
3.74
2.68
5.14
4.73
4.13
3.01
9.79
4.13
4.94
85
2.18
Net margin%
0.40
0.40
0.50
1.60
4.45
6.25
8.90
8.23
10.59
12.34
7.40
8.90
5.35
78
7.768
P/E ratio (avg)x
28.62
31.69
31.26
29.15
27.57
28.72
31.80
31.46
35.07
33.62
18.33
31.80
31.36
47
30.32
EV/EBITx
21.51
21.56
20.92
19.62
18.49
17.92
19.06
16.59
16.75
16.77
16.01
16.77
18.78
76
14.21
FCF yield (avg)%
7.35
8.03
9.20
7.79
5.99
8.88
9.79
7.49
8.93
10.70
18.83
8.93
8.45
66
17.55
FCF margin%
25.22
23.52
24.23
22.66
24.34
22.07
21.80
22.58
24.22
24.11
11.18
22.58
23.82
25
0.570
FCF / Net incomex
0.698
0.663
0.649
0.625
0.599
0.661
0.657
0.705
0.759
0.724
0.949
0.705
0.662
40
19.80
ROIC%
27.17
24.30
23.39
23.33
20.74
20.49
19.99
17.81
20.70
18.27
28.88
19.99
20.72
71
25.92
Return on equity%
23.77
26.74
25.57
23.77
22.75
22.48
20.74
21.55
23.31
20.91
3.91
21.55
23.03
33
4.71
Return on assets%
15.99
18.09
18.59
20.04
17.11
15.60
16.11
18.39
18.68
19.17
9.18
18.39
18.24
88
0.75
EPS$
0.53
0.52
0.52
0.57
0.51
0.47
0.43
0.44
0.43
0.48
0.78
(1.26%)
(0.52%)
—
18.71
EPS growth%
17.15
15.33
13.96
15.95
16.66
16.10
18.71
16.63
18.91
16.67
25.27
16.67
16.65
30
0.58
Bookvalue per sh$
0.41
0.42
0.46
0.48
0.55
0.52
0.61
0.70
0.76
0.79
0.39
7.46%
6.37%
—
0.13
FCF per share$
0.46
0.46
0.51
0.59
0.58
0.61
0.60
0.71
0.68
0.67
0.18
2.97%
4.45%
—
0.53
Dividend per sh$
0.57
0.57
0.56
0.56
0.59
0.55
0.58
0.58
0.61
0.65
0.52
1.99%
2.06%
—
22.63
Div yield (avg)%
21.20
18.65
16.05
15.73
18.54
15.55
15.58
16.33
16.04
13.64
27.25
15.58
16.05
62
20.91
Payout ratio%
33.61
32.04
29.98
31.63
28.91
28.26
30.52
28.05
29.30
31.79
10.02
29.30
30.25
46
97.83
Shares (diluted)M
137.2
125.5
129.7
125.4
121.1
133.9
146.7
151.7
146.1
167.9
96.34
6.76%
2.37%
73
6.95
Buyback yield%
17.18
14.96
16.93
15.80
15.69
13.45
12.75
14.92
15.19
14.39
22.59
14.39
15.08
89
0.232
D/E ratiox
2.344
2.499
2.338
2.334
2.531
2.340
2.698
3.049
3.180
3.519
0.308
3.049
2.515
16
87.73
Enterprise value$M
14.17
12.80
12.43
13.46
12.82
13.05
12.54
13.99
14.42
15.43
85.40
3.78%
0.80%
28
122.9
LT debt$M
88.84
82.46
87.15
84.68
93.97
95.78
89.61
97.00
107.7
118.2
108.8
4.69%
3.61%
25
Revenue
$137.5M
6.06%
1.00×
Cost of revenue
$96.28M
6.06%
1.00×
Operating expenses
$16.84M
4.76%
0.88×
Property and equipment
20.30%
Cash and investments
15.34%
Spread over hurdle
25.65%