143.4
Revenue$M
95.18
101.9
107.8
119.1
128.5
137.7
147.6
162.3
173.6
185.7
149.7
7.65%
7.53%
32
7.18
Revenue growth%
17.65
17.95
18.53
19.96
22.14
24.92
26.97
26.00
24.08
24.06
12.80
24.92
23.10
24
27.02
Gross margin%
10.56
8.48
6.03
8.83
6.77
6.55
5.80
5.77
4.15
4.14
20.86
5.77
6.29
86
17.14
Operating margin%
25.66
22.70
25.67
23.65
24.03
21.10
20.39
21.35
22.11
22.20
11.64
21.35
22.45
83
6.32
Net margin%
9.41
10.63
8.69
8.86
9.61
7.36
7.03
6.62
9.55
10.53
14.71
7.36
9.14
31
32.08
P/E ratio (avg)x
38.30
38.33
41.99
49.76
56.26
66.38
69.70
82.95
99.13
106.1
30.62
82.95
61.32
7
28.26
EV/EBITx
4.948
4.386
4.595
5.119
5.532
5.041
5.062
4.819
4.999
5.131
15.88
5.041
5.020
84
16.06
FCF yield (avg)%
16.68
16.72
14.47
12.85
11.84
13.55
11.65
13.84
12.38
10.89
15.29
12.38
13.20
93
3.28
FCF margin%
26.36
26.59
24.68
23.52
21.21
22.49
22.57
22.09
22.27
22.35
26.73
22.35
22.53
60
0.162
FCF / Net incomex
1.351
1.435
1.425
1.486
1.607
1.531
1.615
1.875
1.949
2.119
1.037
1.875
1.569
31
14.86
ROIC%
7.63
8.10
10.38
9.34
6.95
8.33
7.76
10.36
8.70
6.95
20.12
8.33
8.22
88
17.30
Return on equity%
8.22
8.02
7.74
7.35
9.31
12.03
9.86
8.97
6.71
3.77
11.02
8.97
8.12
36
4.89
Return on assets%
3.36
6.06
8.21
5.58
8.06
8.41
6.63
3.98
6.73
9.43
9.45
6.73
6.68
51
1.61
EPS$
1.03
0.97
1.04
0.94
1.02
1.07
0.99
1.02
1.03
1.12
1.68
1.81%
1.94%
—
29.66
EPS growth%
26.47
27.74
27.18
27.57
30.00
30.73
31.14
28.36
30.58
31.34
18.85
30.73
29.18
34
0.26
Bookvalue per sh$
0.75
0.76
0.74
0.73
0.83
0.80
0.85
0.92
1.07
1.19
0.31
7.47%
4.15%
—
0.47
FCF per share$
1.04
1.16
1.23
1.29
1.44
1.57
1.56
1.55
1.50
1.59
1.06
1.93%
4.57%
—
0.93
Dividend per sh$
1.20
1.18
1.08
1.00
0.89
0.87
0.77
0.74
0.70
0.61
1.70
(7.40%)
(6.35%)
—
21.19
Div yield (avg)%
22.00
19.86
18.25
19.10
17.28
18.94
19.73
21.14
22.82
21.52
29.17
21.14
19.80
83
16.45
Payout ratio%
11.58
13.20
12.46
12.44
10.34
11.34
8.47
6.54
8.61
6.37
27.38
8.47
10.84
78
80.05
Shares (diluted)M
100.7
99.04
112.0
105.6
120.5
137.6
144.4
167.0
169.0
164.5
80.04
6.42%
4.72%
31
5.55
Buyback yield%
7.22
5.94
8.43
10.84
10.32
11.07
12.92
11.30
13.30
10.96
19.40
11.30
10.90
73
1.299
D/E ratiox
1.889
1.834
1.907
1.776
1.887
1.766
1.663
1.904
1.879
2.122
1.700
1.879
1.883
74
209.4
Enterprise value$M
26.12
24.87
21.58
21.52
20.56
19.85
19.14
16.78
16.17
15.75
70.85
(5.18%)
(4.15%)
34
76.80
LT debt$M
42.67
41.43
47.28
44.03
44.64
50.83
50.80
56.80
59.61
58.55
59.37
5.58%
3.53%
36
Revenue
$185.7M
7.53%
1.00×
Cost of revenue
$117.0M
7.34%
0.98×
Operating expenses
$41.38M
7.57%
1.00×
Cash and investments
17.03%
Property and equipment
16.65%
Spread over hurdle
(5.50%)