87.58
Revenue$M
42.78
46.42
50.23
55.17
60.49
66.67
72.96
77.85
83.83
91.48
97.84
8.63%
8.55%
32
7.13
Revenue growth%
25.22
23.61
24.32
23.29
22.58
23.91
24.74
23.52
20.60
20.19
27.19
23.52
23.56
26
25.68
Gross margin%
14.55
14.17
11.87
14.62
16.55
16.67
19.28
18.24
19.80
20.37
27.44
19.28
16.61
73
10.32
Operating margin%
24.68
26.17
24.70
23.58
26.15
28.64
26.78
25.96
25.01
26.77
6.70
26.77
26.05
65
19.15
Net margin%
8.29
10.93
12.48
9.60
10.43
12.68
15.18
17.15
15.46
18.33
14.22
15.46
12.58
92
20.60
P/E ratio (avg)x
21.66
22.53
24.98
24.63
22.60
22.32
20.11
20.27
22.83
21.29
25.65
21.29
22.42
18
7.152
EV/EBITx
46.58
45.94
45.25
46.97
46.92
52.66
54.21
50.39
51.57
48.22
15.17
51.57
47.60
64
5.04
FCF yield (avg)%
15.88
17.89
20.73
21.74
23.74
21.98
21.23
18.62
21.25
22.61
15.08
21.25
21.24
70
17.94
FCF margin%
37.63
37.34
35.29
36.42
34.93
34.78
36.75
37.05
36.60
34.00
8.20
36.60
36.51
20
1.707
FCF / Net incomex
1.504
1.354
1.419
1.353
1.280
1.253
1.295
1.326
1.210
1.241
1.738
1.253
1.310
81
6.05
ROIC%
15.76
14.42
13.15
14.72
12.53
10.40
12.51
10.03
11.78
9.59
24.05
10.40
12.52
59
12.20
Return on equity%
20.00
19.13
16.27
15.13
15.93
18.72
19.12
20.11
18.46
15.79
3.56
18.72
18.59
48
5.30
Return on assets%
3.10
3.69
5.44
5.04
5.74
3.05
3.75
1.83
3.77
2.78
12.83
3.05
3.72
20
0.81
EPS$
2.33
2.22
2.38
2.12
2.33
2.12
1.88
1.91
2.03
2.08
0.83
(2.26%)
(2.30%)
—
14.28
EPS growth%
12.63
11.89
12.08
11.68
13.92
13.78
11.47
8.75
8.31
6.54
14.12
8.75
11.79
65
2.87
Bookvalue per sh$
0.64
0.63
0.63
0.55
0.60
0.57
0.58
0.59
0.56
0.50
1.62
(3.71%)
(2.59%)
—
0.47
FCF per share$
2.79
3.21
3.39
3.40
3.59
3.77
4.12
4.82
5.60
5.32
1.13
8.16%
7.50%
—
0.89
Dividend per sh$
3.85
4.58
5.21
5.60
5.93
5.84
6.17
6.56
6.85
6.65
2.90
2.30%
6.57%
—
9.02
Div yield (avg)%
19.82
18.68
20.43
19.13
17.98
16.77
17.59
15.91
14.53
12.11
4.61
15.91
17.79
46
16.42
Payout ratio%
13.23
14.52
16.40
16.24
13.88
12.87
14.87
16.43
16.45
14.52
11.89
14.87
14.70
91
22.66
Shares (diluted)M
29.41
28.64
29.78
28.09
32.48
34.46
37.49
40.21
40.49
38.77
22.13
3.61%
4.30%
66
12.45
Buyback yield%
26.10
23.36
20.74
20.77
18.25
20.60
17.82
16.19
13.87
13.07
21.86
16.19
19.43
55
0.489
D/E ratiox
1.355
1.424
1.610
1.626
1.688
1.621
1.746
1.771
2.032
2.173
0.543
1.771
1.657
50
102.5
Enterprise value$M
93.46
98.29
96.23
110.3
119.2
119.1
126.5
145.2
171.5
176.8
7.591
8.20%
8.15%
8
96.87
LT debt$M
69.12
71.45
73.81
77.84
71.96
76.79
78.27
86.33
94.49
103.9
7.086
7.62%
5.04%
76
Revenue
$91.48M
8.55%
1.00×
Cost of revenue
$64.04M
8.55%
1.00×
Operating expenses
$17.19M
8.49%
0.99×
Cash and investments
18.96%
Property and equipment
16.30%
Spread over hurdle
(2.22%)