8.985
Revenue$M
70.31
73.83
75.95
80.00
84.07
87.92
89.05
91.85
96.52
97.29
10.04
2.96%
3.53%
66
11.34
Revenue growth%
0.40
0.40
2.59
2.61
0.40
0.62
2.48
5.20
7.42
8.15
16.37
5.20
2.54
76
3.22
Gross margin%
15.38
15.54
16.72
14.08
12.26
14.47
15.37
14.13
11.33
10.66
16.14
14.13
14.30
60
22.01
Operating margin%
27.32
24.52
26.83
29.63
32.11
33.77
32.88
29.91
30.05
29.85
27.72
30.05
29.88
47
14.54
Net margin%
32.50
32.24
32.08
33.78
31.89
32.97
34.78
37.60
39.71
37.82
12.61
37.60
33.38
66
33.59
P/E ratio (avg)x
13.78
13.34
13.26
12.45
11.87
12.37
12.03
12.59
10.88
11.00
12.47
12.03
12.41
92
13.69
EV/EBITx
58.35
56.81
55.43
66.16
78.61
93.40
100.1
109.2
113.6
127.4
19.82
109.2
86.00
51
24.90
FCF yield (avg)%
29.29
29.11
27.62
27.06
25.21
28.14
30.76
32.28
35.27
37.55
27.84
32.28
29.20
70
16.58
FCF margin%
11.93
12.97
10.87
8.47
8.85
7.70
5.89
5.70
7.40
9.80
2.13
7.40
8.66
54
1.458
FCF / Net incomex
1.124
1.214
1.216
1.239
1.184
1.013
1.065
1.025
0.965
0.822
0.339
1.013
1.094
41
8.71
ROIC%
25.69
26.78
24.79
24.45
25.33
25.58
22.73
23.19
21.21
19.34
16.99
22.73
24.62
17
29.32
Return on equity%
16.53
19.40
20.61
23.10
21.05
22.79
25.66
26.70
27.71
26.78
12.85
26.70
22.94
65
15.35
Return on assets%
0.57
3.10
5.63
3.27
0.81
3.15
2.69
5.57
5.84
3.00
2.82
3.15
3.13
86
0.08
EPS$
0.41
0.49
0.55
0.59
0.66
0.70
0.77
0.91
0.90
0.88
0.09
6.10%
8.54%
—
5.43
EPS growth%
29.85
28.70
28.66
28.75
31.62
29.76
27.60
27.12
28.77
29.40
24.14
28.77
28.76
89
0.41
Bookvalue per sh$
1.10
1.24
1.32
1.31
1.25
1.47
1.57
1.51
1.46
1.71
0.33
6.43%
6.26%
—
0.34
FCF per share$
0.67
0.68
0.77
0.76
0.77
0.75
0.84
0.90
0.93
0.97
0.42
4.72%
4.72%
—
0.26
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.22
(4.67%)
(5.06%)
—
10.10
Div yield (avg)%
23.02
25.60
26.84
27.20
29.27
28.96
29.59
28.09
27.46
28.54
17.98
28.54
27.77
39
13.91
Payout ratio%
21.39
23.33
24.53
26.44
23.69
23.40
26.18
28.66
27.46
28.91
29.69
27.46
25.35
36
64.01
Shares (diluted)M
59.85
57.94
64.12
66.51
69.61
74.62
78.80
81.66
82.37
91.11
62.37
5.53%
5.07%
59
17.74
Buyback yield%
5.67
7.42
9.50
10.72
12.07
9.59
9.38
11.13
8.99
5.99
29.12
9.38
9.44
27
0.570
D/E ratiox
1.209
1.313
1.238
1.365
1.261
1.119
1.066
0.938
0.986
1.026
0.539
1.026
1.164
87
20.70
Enterprise value$M
8.427
9.434
10.56
12.15
12.09
13.53
13.15
14.80
16.70
18.48
58.85
8.84%
7.70%
95
76.91
LT debt$M
10.34
10.68
9.762
9.489
10.15
10.98
11.04
11.62
12.07
11.62
11.44
2.75%
1.22%
89
Revenue
$97.29M
3.53%
1.00×
Cost of revenue
$68.10M
3.53%
1.00×
Operating expenses
$13.83M
3.14%
0.96×
Cash and investments
19.44%
Goodwill & intangibles
18.99%
Property and equipment
17.21%
Spread over hurdle
(1.87%)