9.018
Revenue$M
99.84
102.3
104.9
105.8
106.2
108.7
110.1
111.4
114.4
113.4
9.579
1.31%
1.60%
15
7.17
Revenue growth%
16.96
14.19
15.44
14.75
16.71
18.30
17.49
18.12
19.39
16.47
12.76
18.12
16.83
69
11.77
Gross margin%
16.99
19.22
19.54
19.58
21.07
23.54
23.89
23.19
21.33
20.22
2.89
23.19
20.64
22
19.94
Operating margin%
3.65
3.61
2.18
2.04
0.40
3.15
3.99
1.98
0.77
0.40
7.65
1.98
2.11
56
3.75
Net margin%
0.40
1.77
3.12
0.91
1.12
1.87
0.40
0.40
0.40
2.38
14.21
0.40
1.02
48
15.70
P/E ratio (avg)x
29.91
31.74
34.99
35.02
41.64
40.83
48.70
59.00
67.53
68.73
14.85
59.00
41.23
35
6.735
EV/EBITx
30.79
29.52
32.09
33.49
34.90
31.05
34.02
34.40
31.05
31.48
25.96
31.48
31.79
36
21.68
FCF yield (avg)%
9.41
11.82
13.00
11.62
11.56
14.33
13.60
14.04
14.64
13.91
24.15
14.04
13.30
76
3.45
FCF margin%
35.93
34.27
35.55
32.77
31.69
31.59
33.88
30.90
31.28
32.27
19.30
31.59
32.52
68
0.503
FCF / Net incomex
1.993
2.098
2.170
2.166
2.204
2.043
2.115
2.102
2.243
2.495
0.808
2.115
2.140
84
15.70
ROIC%
19.06
16.87
19.02
17.29
14.32
15.96
15.27
15.72
12.85
10.40
4.95
15.27
15.84
15
25.04
Return on equity%
12.96
14.49
12.60
11.42
10.20
13.00
15.76
16.15
18.20
18.14
23.88
16.15
13.75
12
19.23
Return on assets%
20.38
18.50
18.56
18.70
21.51
23.64
21.94
23.79
21.99
24.09
14.53
23.64
21.73
71
0.64
EPS$
1.61
1.78
1.86
1.90
2.10
2.02
2.39
2.66
2.65
3.17
0.71
8.60%
8.70%
—
5.58
EPS growth%
4.20
2.10
1.94
0.40
0.40
2.26
1.34
2.58
2.20
4.90
15.43
2.26
2.15
71
0.72
Bookvalue per sh$
0.71
0.75
0.85
0.81
0.88
0.98
0.97
1.13
1.26
1.42
0.64
9.93%
6.72%
—
1.19
FCF per share$
1.65
1.68
1.76
1.95
2.05
2.32
2.66
2.84
2.82
2.99
1.52
7.89%
6.05%
—
0.38
Dividend per sh$
0.57
0.58
0.60
0.55
0.57
0.54
0.48
0.46
0.43
0.47
1.26
(3.87%)
(1.66%)
—
14.31
Div yield (avg)%
13.24
14.37
12.94
13.51
12.13
12.18
10.54
7.56
8.08
5.46
28.62
8.08
12.16
58
20.78
Payout ratio%
4.93
6.49
4.97
4.71
2.66
0.40
0.40
0.40
0.40
0.40
27.09
0.40
1.53
31
66.13
Shares (diluted)M
69.08
69.46
77.26
85.11
94.89
97.81
100.9
108.9
109.3
107.0
68.46
2.43%
5.67%
86
22.56
Buyback yield%
34.48
36.09
34.48
33.12
34.26
36.75
35.76
37.73
39.33
39.85
29.45
37.73
35.93
59
1.292
D/E ratiox
0.974
0.912
0.883
0.811
0.785
0.715
0.670
0.579
0.533
0.477
1.744
0.579
0.750
49
57.92
Enterprise value$M
99.91
101.9
103.4
106.3
103.8
117.5
116.8
128.9
135.3
158.9
25.57
8.89%
6.26%
37
8.192
LT debt$M
27.68
27.34
25.53
26.08
26.17
25.88
24.46
26.58
24.97
26.01
14.26
(0.12%)
(1.44%)
18
Revenue
$113.4M
1.60%
1.00×
Cost of revenue
$62.51M
1.31%
0.97×
Operating expenses
$15.81M
2.34%
1.08×
Cash and investments
16.52%
Property and equipment
14.17%
Spread over hurdle
18.31%