3.676
Revenue$M
53.42
53.45
55.33
55.22
56.61
56.36
57.18
58.63
60.98
62.08
4.072
1.86%
1.89%
13
19.78
Revenue growth%
28.01
25.02
23.98
25.81
26.37
28.16
29.63
27.97
25.42
24.68
3.28
27.97
26.09
9
3.55
Gross margin%
11.34
11.87
9.84
12.67
10.52
9.80
9.97
8.15
8.00
8.24
17.68
8.24
9.91
90
8.47
Operating margin%
31.46
33.42
35.77
37.39
37.62
34.97
34.00
31.80
28.89
27.85
28.81
31.80
33.71
83
19.81
Net margin%
22.31
24.10
25.65
24.99
27.13
24.56
27.56
25.32
27.38
24.53
28.45
25.32
25.15
91
25.13
P/E ratio (avg)x
29.03
30.44
33.37
40.53
48.41
58.58
64.18
67.97
82.08
95.16
14.66
67.97
53.50
85
35.02
EV/EBITx
25.12
30.05
30.38
35.94
42.36
48.67
53.69
60.88
61.77
71.46
12.55
60.88
45.52
16
8.26
FCF yield (avg)%
10.17
9.17
8.15
5.88
2.99
4.78
3.37
4.50
5.22
7.95
27.27
4.78
5.55
19
27.69
FCF margin%
24.22
22.47
22.77
23.58
23.54
23.74
20.83
23.82
25.66
25.14
3.44
23.82
23.66
16
0.957
FCF / Net incomex
2.417
2.643
2.717
2.932
2.898
3.112
3.094
3.254
3.137
3.367
0.827
3.137
3.013
35
26.26
ROIC%
23.59
21.69
23.65
21.00
22.60
22.97
22.96
24.26
22.85
23.65
9.60
22.97
22.96
51
4.41
Return on equity%
16.74
17.39
18.97
19.49
16.78
15.91
15.26
12.61
12.24
12.30
18.96
12.61
16.32
78
19.26
Return on assets%
20.47
23.40
23.52
25.79
23.61
25.53
26.87
27.47
29.41
26.91
8.87
26.91
25.66
65
0.86
EPS$
0.87
1.01
1.11
1.20
1.37
1.37
1.34
1.37
1.28
1.28
0.94
(1.39%)
4.23%
—
15.81
EPS growth%
6.43
4.45
1.93
0.42
2.68
3.73
2.56
0.40
0.49
0.40
17.84
0.49
2.24
43
0.95
Bookvalue per sh$
0.36
0.40
0.42
0.50
0.56
0.65
0.77
0.82
0.90
0.86
0.49
9.11%
10.99%
—
0.96
FCF per share$
0.33
0.36
0.36
0.41
0.40
0.43
0.40
0.40
0.37
0.35
0.71
(2.80%)
0.64%
—
0.52
Dividend per sh$
1.06
1.08
1.13
1.26
1.42
1.43
1.54
1.70
1.84
1.79
0.29
4.81%
6.57%
—
2.94
Div yield (avg)%
20.19
18.02
20.32
20.43
21.52
20.86
20.56
21.09
22.50
23.11
17.37
21.09
20.71
78
15.87
Payout ratio%
26.60
24.01
24.49
27.01
25.39
27.47
27.28
26.90
26.52
26.05
13.00
26.90
26.56
72
29.12
Shares (diluted)M
42.24
39.37
39.17
37.77
36.86
35.06
36.77
36.14
38.08
44.04
29.66
3.63%
0.56%
9
10.44
Buyback yield%
15.03
14.40
15.72
17.78
20.60
20.77
21.21
20.88
21.44
23.53
17.48
21.21
20.68
38
1.529
D/E ratiox
2.244
2.309
2.638
3.017
3.517
3.440
3.598
3.957
4.138
4.630
0.783
3.957
3.479
31
52.88
Enterprise value$M
25.66
28.26
26.56
27.49
32.01
31.75
31.59
31.49
34.73
37.34
41.79
3.13%
5.05%
83
65.99
LT debt$M
50.38
47.29
48.24
49.66
46.42
51.86
58.46
52.69
49.48
53.03
35.70
2.70%
(0.58%)
49
Revenue
$62.08M
1.89%
1.00×
Cost of revenue
$37.82M
1.90%
1.00×
Operating expenses
$12.32M
2.11%
1.02×
Cash and investments
18.84%
Property and equipment
17.31%
Spread over hurdle
(2.92%)