18.40
Revenue$M
111.5
113.5
117.1
121.9
122.0
124.8
127.5
131.9
135.1
135.2
20.44
2.08%
1.90%
64
26.56
Revenue growth%
13.75
12.81
12.75
13.36
11.34
12.50
13.70
13.57
11.12
13.05
15.87
13.05
12.93
23
2.19
Gross margin%
22.28
20.57
18.17
17.62
19.14
21.41
23.82
22.55
21.24
24.18
11.14
22.55
21.32
21
20.22
Operating margin%
33.89
36.73
36.88
38.50
35.84
36.66
38.38
38.02
39.03
38.14
6.35
38.14
37.45
68
4.19
Net margin%
9.94
12.66
13.24
11.76
10.70
12.03
14.65
12.67
11.96
12.29
27.10
12.29
12.16
62
10.98
P/E ratio (avg)x
22.42
21.78
24.62
26.14
23.86
26.50
25.97
29.27
27.15
30.09
34.58
27.15
26.06
25
13.63
EV/EBITx
27.25
30.09
31.92
32.50
30.90
35.65
38.81
37.10
42.85
43.74
21.99
38.81
34.07
75
22.72
FCF yield (avg)%
21.85
20.11
22.37
22.56
20.86
19.45
16.72
17.28
19.82
21.87
13.83
19.45
20.49
8
6.81
FCF margin%
21.73
24.30
24.09
25.32
23.87
20.94
21.52
21.96
23.69
25.76
10.40
21.96
23.78
74
0.364
FCF / Net incomex
2.782
2.797
2.918
2.974
3.467
3.938
4.291
5.215
5.257
5.666
1.229
5.215
3.703
89
14.25
ROIC%
9.77
8.89
7.48
7.72
7.86
9.17
8.91
11.24
11.65
9.18
24.71
9.18
9.04
92
27.93
Return on equity%
11.67
12.65
15.03
15.05
13.90
12.35
9.55
7.40
9.75
12.30
29.88
9.75
12.33
35
12.15
Return on assets%
6.02
6.97
7.50
6.57
8.05
8.24
7.98
8.61
9.57
7.08
4.27
8.24
7.74
87
3.76
EPS$
4.36
4.58
4.46
4.65
4.64
4.98
4.79
5.08
5.16
4.51
3.88
(0.55%)
(0.61%)
—
21.41
EPS growth%
30.13
29.78
29.05
26.13
26.71
24.43
22.35
24.57
22.90
20.01
10.34
22.90
25.35
8
0.98
Bookvalue per sh$
4.84
4.90
5.61
6.46
7.45
8.82
9.22
10.50
12.14
12.36
4.38
10.66%
10.37%
—
3.89
FCF per share$
3.84
4.55
4.78
4.93
4.96
5.65
6.51
6.30
6.79
7.94
2.19
9.89%
8.66%
—
2.94
Dividend per sh$
5.05
5.62
6.53
7.48
8.28
8.80
8.95
10.19
10.48
10.57
1.62
5.00%
7.94%
—
22.37
Div yield (avg)%
10.89
8.28
10.52
11.91
12.44
10.66
12.97
13.15
14.29
14.36
22.82
13.15
12.17
64
13.20
Payout ratio%
34.36
36.25
38.01
38.87
41.84
40.64
41.86
42.71
43.00
40.65
26.65
41.86
40.64
41
8.268
Shares (diluted)M
12.40
14.06
16.71
18.33
20.87
20.60
22.13
23.03
25.37
28.92
8.509
6.75%
10.36%
58
15.07
Buyback yield%
18.84
18.46
19.07
18.04
19.54
19.55
19.50
17.56
16.97
15.49
22.96
17.56
18.65
79
1.017
D/E ratiox
0.650
0.710
0.720
0.758
0.800
0.869
0.936
0.907
1.057
1.049
0.918
0.936
0.835
12
67.50
Enterprise value$M
67.66
64.86
68.13
66.88
65.01
62.65
65.38
64.22
61.08
61.96
97.37
(0.96%)
(0.52%)
50
14.09
LT debt$M
88.60
100.1
115.3
120.7
123.0
121.9
125.2
123.4
144.3
152.8
118.1
4.44%
6.10%
60
Revenue
$135.2M
1.90%
1.00×
Cost of revenue
$73.88M
1.55%
0.97×
Operating expenses
$20.78M
2.88%
1.10×
Cash and investments
17.04%
Property and equipment
15.57%
Spread over hurdle
(0.54%)