109.8
Revenue$M
100.8
102.3
101.8
104.7
105.8
105.1
106.3
105.9
104.6
106.7
112.8
0.18%
0.41%
61
27.25
Revenue growth%
3.74
6.41
6.53
8.42
8.17
10.85
12.70
10.82
9.84
9.59
17.53
10.82
9.01
37
23.00
Gross margin%
6.62
6.35
7.94
7.28
7.40
10.37
8.06
10.60
10.93
9.06
26.66
10.37
8.00
93
19.82
Operating margin%
19.47
16.99
19.63
22.49
25.43
24.10
25.24
25.37
24.37
21.67
27.87
24.37
23.29
63
29.99
Net margin%
4.14
6.73
5.51
7.73
5.63
4.41
3.12
3.46
5.95
5.42
2.01
4.41
5.47
68
37.72
P/E ratio (avg)x
49.98
57.85
62.48
62.03
60.62
70.59
73.38
81.29
83.83
89.71
21.80
81.29
66.53
36
29.65
EV/EBITx
5.489
5.440
4.700
4.930
4.672
4.590
3.963
4.200
4.159
3.992
27.48
4.159
4.631
13
13.93
FCF yield (avg)%
19.15
17.02
19.09
20.66
20.39
21.10
20.24
21.21
19.64
18.11
11.54
20.24
19.94
21
7.05
FCF margin%
20.81
22.68
20.16
22.29
23.49
24.85
24.75
23.81
25.68
28.23
11.76
24.85
23.65
20
1.126
FCF / Net incomex
0.310
0.288
0.310
0.331
0.338
0.329
0.355
0.335
0.354
0.317
0.308
0.335
0.330
11
8.38
ROIC%
16.22
14.29
13.17
14.15
14.35
11.50
11.49
11.67
12.93
10.78
8.53
11.50
13.05
62
8.84
Return on equity%
16.87
18.40
21.37
21.66
23.01
23.17
22.09
19.60
21.59
21.95
16.07
21.95
21.62
6
21.36
Return on assets%
11.57
10.58
12.05
14.18
16.95
17.92
18.54
20.77
18.14
16.29
5.35
18.14
16.62
81
6.62
EPS$
9.12
9.54
10.98
12.45
13.89
14.94
17.82
20.12
20.42
24.69
7.04
12.19%
12.27%
—
4.91
EPS growth%
12.15
15.00
15.12
16.54
15.48
15.89
14.00
14.46
12.05
13.35
29.44
14.00
14.73
67
3.92
Bookvalue per sh$
3.46
3.28
3.71
4.19
4.15
4.12
4.74
5.04
5.00
5.12
3.73
4.26%
3.24%
—
4.07
FCF per share$
6.27
7.11
8.00
7.48
8.46
8.72
8.31
8.80
9.04
9.77
3.10
2.91%
4.26%
—
2.99
Dividend per sh$
7.24
8.19
8.73
8.27
8.08
8.98
10.00
10.83
11.55
10.76
4.17
5.91%
4.32%
—
13.02
Div yield (avg)%
0.40
1.50
3.41
3.83
5.74
6.37
3.63
0.78
1.21
1.18
18.67
1.21
2.45
42
5.15
Payout ratio%
3.60
4.29
2.15
3.52
5.37
5.30
4.47
5.01
7.17
4.56
14.21
5.01
4.52
42
13.72
Shares (diluted)M
8.543
7.865
8.263
7.774
8.370
8.715
7.473
7.232
7.703
8.034
14.18
(0.82%)
(0.62%)
23
14.15
Buyback yield%
16.91
18.11
20.29
20.85
19.46
20.88
23.62
23.71
24.87
25.30
27.97
23.71
20.87
21
1.358
D/E ratiox
1.565
1.677
1.937
1.944
2.098
2.292
2.496
2.644
2.606
2.593
0.538
2.593
2.195
12
63.59
Enterprise value$M
18.39
20.87
22.88
27.26
29.94
31.53
34.77
41.38
45.64
46.94
5.120
9.41%
10.35%
65
88.25
LT debt$M
49.33
53.62
50.84
52.96
57.73
58.77
62.60
64.69
60.91
64.17
31.34
2.14%
1.90%
62
Revenue
$106.7M
0.41%
1.00×
Cost of revenue
$74.71M
0.41%
1.00×
Operating expenses
$23.09M
0.87%
1.05×
Goodwill & intangibles
20.17%
Cash and investments
18.19%
Property and equipment
14.94%
Spread over hurdle
(3.78%)