39.61
Revenue$M
61.86
65.39
68.14
70.89
73.95
77.98
80.27
81.58
82.83
87.27
43.29
3.37%
4.08%
88
14.72
Revenue growth%
12.98
14.82
11.85
12.59
14.43
15.58
18.36
19.42
17.33
20.12
9.09
18.36
15.20
8
23.79
Gross margin%
27.61
30.27
31.61
32.66
32.08
34.48
34.84
36.88
35.03
35.53
17.08
35.03
33.57
73
18.75
Operating margin%
13.34
10.96
13.50
14.56
12.12
13.38
16.26
15.15
17.30
19.34
19.12
16.26
14.03
90
23.58
Net margin%
17.66
16.65
18.42
19.93
21.87
24.36
23.95
23.47
22.69
24.37
24.68
23.95
22.28
77
28.44
P/E ratio (avg)x
39.00
39.67
44.01
41.43
41.40
41.49
47.07
49.63
55.25
52.49
34.77
49.63
42.75
43
32.59
EV/EBITx
30.58
29.30
32.60
37.49
40.23
38.45
40.55
41.87
47.32
49.65
24.34
41.87
39.34
14
26.76
FCF yield (avg)%
12.32
12.31
10.42
10.80
9.42
8.19
8.14
7.17
9.81
8.48
22.41
8.19
9.62
70
27.13
FCF margin%
17.79
18.83
18.28
15.84
15.33
13.35
11.11
9.84
9.22
7.68
12.37
9.84
14.34
66
1.615
FCF / Net incomex
1.580
1.801
1.961
2.131
2.385
2.644
2.820
2.553
2.628
2.599
0.212
2.628
2.469
59
17.11
ROIC%
15.14
17.26
18.97
16.06
18.68
19.14
17.89
17.03
17.90
16.74
9.64
17.89
17.58
30
28.80
Return on equity%
1.28
4.09
5.65
5.73
7.72
10.17
11.23
8.50
8.05
7.41
24.30
8.50
7.56
31
27.17
Return on assets%
8.94
6.67
5.74
6.99
9.01
7.88
6.50
4.72
3.52
4.40
8.95
4.72
6.59
86
0.94
EPS$
0.59
0.58
0.59
0.61
0.64
0.72
0.68
0.77
0.78
0.86
1.05
6.02%
4.79%
—
7.43
EPS growth%
15.99
18.84
20.29
18.33
19.87
20.57
22.02
22.08
24.52
23.95
22.79
22.08
20.43
51
0.64
Bookvalue per sh$
0.57
0.52
0.49
0.50
0.54
0.53
0.45
0.44
0.48
0.51
0.24
(0.95%)
(1.62%)
—
0.55
FCF per share$
0.62
0.58
0.62
0.58
0.53
0.50
0.45
0.49
0.44
0.39
0.38
(6.22%)
(5.81%)
—
0.46
Dividend per sh$
0.87
0.86
0.80
0.92
0.92
0.96
0.96
0.98
1.01
0.99
0.98
1.46%
2.64%
—
26.92
Div yield (avg)%
31.01
28.76
27.00
28.82
27.99
29.32
31.54
28.64
27.77
28.21
17.54
28.64
28.70
30
25.08
Payout ratio%
14.42
14.17
15.24
14.06
12.15
14.18
16.01
13.14
13.10
12.21
13.54
13.14
14.12
94
39.28
Shares (diluted)M
35.91
37.13
40.34
38.24
40.29
37.35
33.36
33.80
29.51
31.71
39.49
(4.68%)
(1.65%)
12
5.18
Buyback yield%
23.50
20.52
19.88
22.55
21.47
18.93
19.29
18.34
19.36
20.60
10.47
19.29
20.20
41
1.084
D/E ratiox
1.935
2.118
2.040
2.295
2.706
2.935
3.167
3.584
3.496
3.756
0.116
3.496
2.820
80
38.47
Enterprise value$M
39.40
35.66
36.37
41.05
46.36
52.15
50.14
47.94
52.10
51.49
25.83
2.12%
3.53%
52
83.55
LT debt$M
94.01
92.54
90.93
84.89
92.03
87.69
81.85
71.29
61.87
60.98
4.716
(7.90%)
(4.65%)
9
Revenue
$87.27M
4.08%
1.00×
Cost of revenue
$47.52M
4.07%
1.00×
Operating expenses
$12.47M
3.08%
0.91×
Cash and investments
21.52%
Property and equipment
14.50%
Spread over hurdle
11.65%