74.59
Revenue$M
97.65
102.3
107.8
111.7
115.2
117.6
122.2
125.6
132.8
138.2
83.30
3.70%
3.99%
8
17.08
Revenue growth%
10.73
9.94
11.66
9.61
10.52
12.73
13.63
11.47
8.54
8.79
23.44
11.47
10.63
81
18.40
Gross margin%
21.45
18.56
20.36
17.41
17.12
17.71
17.87
18.83
15.88
13.03
21.17
17.71
17.79
30
29.50
Operating margin%
13.95
16.78
16.92
14.78
16.33
14.07
15.07
16.36
14.25
17.18
11.15
15.07
15.70
64
16.08
Net margin%
10.50
7.65
6.99
6.00
4.40
4.11
4.39
4.39
6.79
4.56
10.62
4.39
5.28
37
6.608
P/E ratio (avg)x
23.30
25.96
25.91
30.21
34.84
38.60
38.94
38.92
42.01
48.23
21.88
38.94
36.72
33
22.69
EV/EBITx
34.08
34.66
30.59
28.23
29.84
29.80
28.31
29.78
31.21
33.27
8.867
29.80
30.21
90
4.30
FCF yield (avg)%
20.86
20.51
19.72
19.01
17.84
20.11
17.26
17.63
19.81
22.32
29.02
19.81
19.77
89
29.48
FCF margin%
6.77
7.41
9.57
9.55
12.19
9.21
8.67
6.49
5.42
6.45
22.38
6.49
8.04
22
0.422
FCF / Net incomex
1.139
1.253
1.383
1.510
1.406
1.455
1.672
1.544
1.638
1.879
1.737
1.638
1.483
14
28.40
ROIC%
22.44
19.48
21.28
22.44
22.65
24.65
25.85
24.91
24.94
25.02
3.26
24.94
23.65
42
17.24
Return on equity%
4.76
2.31
4.74
6.67
7.29
7.38
5.68
7.66
9.94
12.14
11.68
7.66
6.98
30
15.68
Return on assets%
30.23
29.52
32.08
30.73
31.23
31.45
31.01
28.22
26.17
27.24
17.99
28.22
30.48
26
1.71
EPS$
2.08
2.05
1.96
1.93
1.79
1.71
1.82
1.93
1.86
1.82
1.75
0.31%
(0.41%)
—
3.95
EPS growth%
23.54
26.12
27.44
28.04
26.22
25.77
28.45
29.20
30.49
29.97
13.45
29.20
27.74
67
1.27
Bookvalue per sh$
1.32
1.54
1.84
1.86
1.97
2.22
2.22
2.21
2.38
2.74
1.42
6.80%
8.49%
—
0.66
FCF per share$
0.30
0.25
0.23
0.21
0.22
0.22
0.19
0.18
0.16
0.15
1.73
(6.90%)
(6.44%)
—
0.61
Dividend per sh$
2.36
2.46
2.93
3.28
3.60
4.18
4.05
4.11
4.63
5.03
1.65
6.96%
9.69%
—
9.60
Div yield (avg)%
18.39
18.70
16.71
15.58
12.63
10.47
10.00
9.79
12.71
15.59
6.27
10.47
14.15
35
11.41
Payout ratio%
18.19
18.65
18.87
17.63
17.46
19.91
21.89
19.24
19.67
21.74
24.07
19.91
19.06
61
91.44
Shares (diluted)M
118.5
118.7
128.0
131.1
153.9
155.7
163.8
179.3
192.6
192.1
91.01
4.52%
4.93%
13
10.48
Buyback yield%
29.46
26.61
26.69
29.65
28.32
27.61
28.81
31.12
29.31
27.33
24.21
28.81
28.56
77
0.139
D/E ratiox
0.330
0.293
0.291
0.313
0.294
0.327
0.342
0.330
0.315
0.286
1.493
0.327
0.314
67
45.52
Enterprise value$M
67.55
60.43
61.47
58.33
57.64
59.72
61.35
58.40
50.67
43.16
42.55
(5.62%)
(5.91%)
19
52.87
LT debt$M
12.45
12.06
12.61
11.46
10.32
10.29
9.181
8.714
8.051
7.024
67.66
(7.40%)
(5.39%)
91
Revenue
$138.2M
3.99%
1.00×
Cost of revenue
$95.30M
3.89%
0.99×
Operating expenses
$21.98M
4.12%
1.01×
Cash and investments
17.54%
Property and equipment
16.22%
Spread over hurdle
43.10%