32.31
Revenue$M
164.1
171.5
181.2
189.1
200.0
209.9
221.5
229.4
236.8
246.1
33.91
4.23%
4.75%
87
14.86
Revenue growth%
19.35
21.96
24.55
26.75
24.10
26.74
27.14
25.62
28.36
26.23
14.44
26.74
25.92
90
14.17
Gross margin%
24.55
25.01
25.21
26.63
29.40
27.28
28.67
31.20
31.12
33.20
20.32
31.12
27.97
25
11.66
Operating margin%
0.71
1.45
4.14
2.96
5.34
6.80
8.07
6.72
8.06
6.61
22.96
6.80
5.97
86
15.07
Net margin%
18.37
19.32
16.69
15.70
18.59
16.66
13.93
15.50
18.18
20.37
7.75
16.66
17.43
16
18.88
P/E ratio (avg)x
41.40
40.88
37.19
36.20
36.72
40.60
40.70
43.65
45.88
41.27
20.06
41.27
40.79
59
8.131
EV/EBITx
21.69
20.93
19.47
18.98
21.57
20.68
19.29
21.12
22.05
23.38
17.89
21.12
21.02
41
6.48
FCF yield (avg)%
6.59
8.31
10.40
7.89
7.56
9.91
7.47
8.07
7.63
9.80
27.76
8.07
7.98
42
7.52
FCF margin%
23.36
22.09
21.21
24.01
22.00
22.59
20.88
21.83
20.94
19.31
9.27
20.94
21.91
76
1.294
FCF / Net incomex
1.098
1.078
1.157
1.319
1.371
1.451
1.622
1.850
1.928
2.296
1.564
1.850
1.411
93
28.24
ROIC%
29.96
32.05
34.25
34.39
33.15
35.26
36.63
39.46
37.29
39.79
21.21
37.29
34.82
34
3.23
Return on equity%
21.87
21.49
22.84
21.58
23.78
26.73
26.20
25.40
25.43
27.71
24.91
26.20
24.59
31
10.94
Return on assets%
9.44
8.48
6.31
5.65
3.75
3.65
1.80
3.82
4.97
4.54
9.24
3.82
4.75
70
1.07
EPS$
1.56
1.57
1.55
1.79
2.09
2.24
2.69
3.16
3.64
4.30
1.13
15.51%
10.94%
—
9.44
EPS growth%
12.06
11.57
13.92
13.45
13.53
11.34
12.90
11.82
10.07
12.90
16.73
11.82
12.48
31
1.60
Bookvalue per sh$
1.60
1.79
1.72
1.58
1.49
1.58
1.61
1.74
1.72
1.55
1.02
0.74%
(0.38%)
—
0.76
FCF per share$
1.85
1.88
2.15
2.51
2.80
3.09
3.20
3.70
4.23
4.66
0.42
10.69%
10.43%
—
0.36
Dividend per sh$
1.64
1.50
1.41
1.45
1.47
1.56
1.77
1.65
1.85
1.83
0.82
4.43%
0.92%
—
12.04
Div yield (avg)%
10.21
13.00
15.19
17.95
15.72
15.91
15.87
12.96
13.70
12.94
23.70
13.70
14.45
83
12.69
Payout ratio%
23.88
26.36
27.88
26.56
25.63
25.62
27.23
29.86
30.05
27.41
2.75
27.41
26.90
87
38.99
Shares (diluted)M
44.60
49.80
54.46
55.78
61.67
62.47
64.44
64.17
77.10
89.33
39.52
7.69%
7.55%
56
14.69
Buyback yield%
17.78
16.31
18.22
19.60
18.60
16.13
14.81
14.64
16.94
16.19
3.89
16.13
16.63
83
1.374
D/E ratiox
0.583
0.557
0.646
0.727
0.780
0.786
0.911
1.047
1.189
1.163
0.952
1.047
0.783
37
154.2
Enterprise value$M
123.3
111.6
100.7
107.4
94.33
98.28
93.27
92.89
90.77
80.71
16.03
(3.07%)
(3.32%)
55
164.9
LT debt$M
93.33
99.49
95.53
84.83
80.89
79.44
70.24
74.75
77.69
76.53
73.39
(1.10%)
(2.76%)
64
Revenue
$246.1M
4.75%
1.00×
Cost of revenue
$126.3M
4.60%
0.99×
Operating expenses
$47.18M
5.37%
1.06×
Property and equipment
21.31%
Cash and investments
15.40%
Spread over hurdle
32.81%