53.17
Revenue$M
175.6
186.2
199.6
208.9
215.5
229.7
237.3
252.8
268.5
288.1
59.45
5.98%
5.48%
42
10.71
Revenue growth%
8.98
10.68
10.36
12.20
9.36
7.40
5.59
6.47
5.09
3.78
25.15
5.59
8.19
39
29.85
Gross margin%
24.23
23.36
25.98
25.93
24.17
22.97
24.16
24.59
27.44
24.98
26.94
24.59
24.41
72
17.17
Operating margin%
4.35
2.88
0.85
0.40
0.40
1.86
3.00
5.37
5.37
5.31
10.75
5.31
2.94
26
24.29
Net margin%
13.43
10.76
8.15
7.46
8.70
6.79
6.62
7.23
6.62
9.11
20.63
6.79
7.81
79
16.08
P/E ratio (avg)x
22.07
23.43
25.46
23.66
23.84
24.01
23.05
24.54
21.10
19.87
6.470
23.05
23.55
70
30.65
EV/EBITx
6.599
7.070
6.609
6.389
5.824
5.422
4.730
4.946
5.344
5.632
15.00
5.344
5.728
61
15.24
FCF yield (avg)%
3.09
3.46
1.24
2.74
4.79
6.91
7.09
4.30
2.36
0.61
29.03
4.30
3.28
15
22.73
FCF margin%
32.27
31.15
28.86
27.63
28.23
28.62
25.99
24.52
21.87
23.59
25.21
24.52
27.93
80
1.581
FCF / Net incomex
1.446
1.472
1.498
1.757
1.959
2.375
2.793
3.253
3.373
4.068
1.050
3.253
2.167
85
2.61
ROIC%
15.10
18.08
19.75
19.48
20.03
20.20
21.61
21.80
20.86
18.02
20.44
20.86
19.89
89
10.48
Return on equity%
22.54
21.80
24.52
27.45
27.19
24.54
25.20
22.49
23.43
21.93
8.58
23.43
23.97
21
19.78
Return on assets%
18.02
19.19
22.17
21.66
22.34
22.53
21.83
22.05
19.51
17.78
16.42
21.83
21.75
52
3.90
EPS$
1.38
1.42
1.62
1.91
2.11
2.26
2.63
2.56
2.68
2.86
4.32
6.31%
7.12%
—
6.21
EPS growth%
17.29
17.97
18.29
17.61
17.11
14.97
14.92
12.10
13.49
16.41
8.18
14.92
16.76
56
3.37
Bookvalue per sh$
5.59
6.14
6.57
6.82
7.29
8.50
8.48
9.75
10.38
9.97
1.84
6.45%
7.59%
—
3.53
FCF per share$
4.56
4.45
4.45
5.18
5.66
6.57
7.38
8.43
8.86
10.45
2.35
13.06%
10.29%
—
1.84
Dividend per sh$
3.62
3.77
4.35
4.57
5.43
5.89
6.53
6.86
8.16
9.19
2.11
11.12%
9.41%
—
28.53
Div yield (avg)%
9.54
10.84
9.71
10.43
10.14
8.18
8.07
7.69
9.05
10.10
13.57
8.18
9.62
55
24.13
Payout ratio%
16.60
13.78
12.35
10.25
8.73
9.63
11.30
9.58
7.63
4.63
8.50
9.58
9.94
14
35.68
Shares (diluted)M
31.23
34.64
34.11
35.22
31.34
28.02
25.00
26.55
28.66
29.50
37.20
(1.20%)
(0.98%)
28
27.52
Buyback yield%
16.80
14.83
17.24
15.42
16.53
18.29
16.05
15.16
16.50
18.48
23.08
16.50
16.52
18
0.542
D/E ratiox
0.873
0.834
0.860
0.937
1.005
0.896
0.918
0.825
0.887
0.809
1.480
0.887
0.880
20
162.3
Enterprise value$M
21.29
21.74
22.61
23.28
25.94
27.57
31.40
30.48
31.74
33.46
204.9
5.22%
6.21%
56
64.11
LT debt$M
200.8
209.9
231.2
262.3
291.2
303.8
346.3
338.0
335.9
382.3
125.6
5.60%
7.62%
43
Revenue
$288.1M
5.48%
1.00×
Cost of revenue
$129.1M
5.19%
0.97×
Operating expenses
$66.82M
5.51%
1.00×
Property and equipment
18.96%
Cash and investments
15.31%
Spread over hurdle
26.34%