68.58
Revenue$M
78.65
83.58
89.26
94.38
99.23
105.2
109.6
114.1
120.0
129.1
71.35
5.41%
5.52%
77
7.54
Revenue growth%
22.83
22.93
20.30
20.47
21.28
22.34
21.82
20.33
18.85
20.13
14.14
20.33
20.87
9
6.17
Gross margin%
17.35
16.46
18.31
16.71
15.59
14.96
16.05
18.51
15.91
18.09
25.99
16.05
16.58
74
14.71
Operating margin%
28.75
29.05
29.16
30.20
28.33
26.17
28.43
25.68
26.77
24.14
10.11
26.17
28.38
91
16.08
Net margin%
8.64
6.99
4.57
2.45
0.40
3.23
4.81
4.90
4.63
7.44
17.38
4.81
4.72
27
20.06
P/E ratio (avg)x
9.465
9.820
10.35
10.59
11.53
10.27
10.93
11.06
11.21
10.97
9.568
10.97
10.76
33
29.22
EV/EBITx
51.94
59.67
58.62
61.94
70.40
71.33
75.02
71.99
78.84
85.76
16.35
75.02
70.86
66
22.82
FCF yield (avg)%
10.37
11.48
11.91
13.20
15.20
15.02
12.70
10.95
13.04
14.79
4.80
13.04
12.87
37
13.24
FCF margin%
10.07
11.77
12.67
13.82
14.51
14.57
13.59
12.69
11.50
10.89
15.78
12.69
12.68
44
1.093
FCF / Net incomex
1.854
1.721
1.897
1.800
2.011
2.207
2.030
2.199
2.169
2.337
0.200
2.199
2.020
47
24.43
ROIC%
27.53
30.46
33.41
32.58
31.87
29.65
27.29
28.48
26.62
24.70
13.92
27.29
29.06
63
14.71
Return on equity%
24.26
23.80
25.60
24.74
21.89
19.19
16.82
18.68
17.95
16.85
3.18
17.95
20.54
65
7.77
Return on assets%
19.70
22.18
21.07
22.30
21.31
23.42
25.66
25.89
27.39
25.91
18.41
25.89
22.86
95
1.86
EPS$
2.11
2.07
2.12
2.37
2.32
2.19
2.51
2.59
2.68
2.80
1.95
3.82%
2.09%
—
6.30
EPS growth%
7.29
9.91
8.84
10.47
7.54
6.64
3.73
4.19
4.56
4.07
16.60
4.19
6.97
62
2.17
Bookvalue per sh$
0.77
0.81
0.89
0.82
0.71
0.66
0.66
0.70
0.75
0.74
0.40
0.63%
(0.43%)
—
1.22
FCF per share$
2.56
2.76
2.79
2.84
3.05
3.01
3.00
3.48
3.46
3.77
0.36
4.38%
4.02%
—
0.56
Dividend per sh$
0.40
0.41
0.43
0.43
0.39
0.37
0.39
0.38
0.37
0.37
0.91
(1.05%)
(1.03%)
—
9.56
Div yield (avg)%
17.87
17.41
16.57
17.35
16.27
18.46
18.48
16.89
15.08
17.23
2.78
17.23
17.29
52
19.66
Payout ratio%
33.73
36.47
34.08
36.90
34.58
34.08
31.26
30.50
29.96
31.38
3.29
31.26
33.90
94
27.03
Shares (diluted)M
30.54
33.72
32.89
29.67
33.48
36.92
40.70
44.51
45.05
42.79
26.57
5.03%
2.43%
14
25.08
Buyback yield%
9.75
12.60
14.90
15.35
16.83
14.80
14.37
16.30
16.84
17.86
18.44
16.30
15.12
83
1.315
D/E ratiox
0.808
0.864
0.957
1.054
1.163
1.309
1.327
1.403
1.507
1.634
0.439
1.403
1.236
20
92.00
Enterprise value$M
28.63
32.28
30.06
31.21
31.80
30.82
29.01
31.15
30.03
28.08
100.4
(2.46%)
0.69%
75
83.23
LT debt$M
48.78
51.40
61.29
62.39
64.69
71.01
75.74
74.72
81.09
86.81
47.63
6.06%
5.76%
38
Revenue
$129.1M
5.52%
1.00×
Cost of revenue
$67.78M
5.19%
0.97×
Operating expenses
$21.43M
5.90%
1.04×
Cash and investments
18.79%
Property and equipment
16.00%
Spread over hurdle
19.42%