92.05
Revenue$M
126.8
138.0
151.6
164.5
176.8
196.4
212.0
230.7
246.3
272.3
97.12
9.01%
8.95%
71
3.22
Revenue growth%
30.10
31.17
28.97
29.00
28.03
27.34
30.05
29.56
27.75
28.55
2.67
28.55
28.99
52
5.42
Gross margin%
13.87
15.90
18.86
20.67
21.39
22.44
24.08
23.17
24.48
23.15
16.35
23.17
21.91
75
14.68
Operating margin%
33.96
34.39
35.54
35.37
33.21
30.38
32.57
32.75
34.25
34.37
27.89
32.75
34.11
81
22.75
Net margin%
29.39
28.37
28.38
26.57
26.07
28.89
30.39
31.16
30.55
33.52
2.45
30.55
29.14
63
37.82
P/E ratio (avg)x
29.97
34.24
40.32
38.79
46.06
47.97
47.01
51.62
51.86
58.80
31.29
51.62
46.54
20
37.43
EV/EBITx
41.59
46.81
48.60
56.38
54.37
56.05
52.14
60.30
60.33
70.44
13.86
60.30
55.21
82
11.07
FCF yield (avg)%
10.82
12.31
13.19
14.12
14.21
12.65
15.53
17.14
17.23
19.56
27.60
17.14
14.16
90
13.83
FCF margin%
25.80
28.02
27.89
30.70
29.05
28.31
30.18
30.35
33.01
31.48
8.81
30.35
29.61
73
1.492
FCF / Net incomex
0.727
0.678
0.610
0.596
0.574
0.522
0.515
0.484
0.512
0.453
0.658
0.512
0.548
15
25.50
ROIC%
0.62
0.40
0.40
0.40
2.39
2.45
3.14
3.56
5.77
3.74
6.04
3.56
2.42
89
14.30
Return on equity%
22.08
24.64
27.27
30.20
31.10
33.72
33.13
30.50
31.33
28.43
17.21
31.33
30.35
66
4.99
Return on assets%
20.16
19.03
17.47
19.38
21.21
23.63
25.39
23.33
23.61
26.41
9.92
23.63
22.27
26
1.26
EPS$
1.00
1.09
1.15
1.20
1.21
1.12
1.14
1.23
1.12
1.18
1.33
(0.47%)
1.94%
—
13.09
EPS growth%
4.54
7.16
4.51
3.75
3.93
3.28
3.87
3.94
6.90
5.16
22.03
3.94
4.22
12
2.12
Bookvalue per sh$
1.12
0.99
1.05
1.05
0.97
1.01
1.13
1.00
0.93
0.90
2.38
(1.50%)
(3.30%)
—
1.99
FCF per share$
1.00
1.01
1.07
1.15
1.02
0.87
0.84
0.81
0.87
0.91
2.86
(2.14%)
(1.29%)
—
1.01
Dividend per sh$
1.54
1.40
1.36
1.26
1.42
1.33
1.48
1.69
1.60
1.67
1.80
3.34%
0.99%
—
5.04
Div yield (avg)%
29.78
27.67
28.14
25.81
26.04
24.41
26.11
25.97
28.68
27.92
4.90
26.11
26.89
45
25.59
Payout ratio%
28.00
29.76
30.51
29.07
27.99
27.23
25.77
25.26
25.71
27.63
11.51
25.77
27.81
54
67.27
Shares (diluted)M
107.9
125.2
142.4
162.0
157.4
161.5
175.1
172.1
205.7
231.8
67.84
8.05%
9.08%
7
6.28
Buyback yield%
34.53
35.80
35.87
34.02
36.53
34.62
33.27
35.31
32.76
35.49
17.83
34.62
34.97
16
1.403
D/E ratiox
1.219
1.226
1.319
1.411
1.397
1.428
1.323
1.211
1.318
1.203
1.626
1.318
1.319
23
77.12
Enterprise value$M
358.3
391.1
385.4
432.5
471.0
504.5
490.0
507.6
529.0
563.4
318.0
3.65%
4.70%
92
25.61
LT debt$M
374.4
372.2
362.7
415.4
397.4
457.8
456.7
433.1
424.1
460.3
13.65
2.98%
1.44%
14
Revenue
$272.3M
8.95%
1.00×
Cost of revenue
$152.4M
8.84%
0.99×
Operating expenses
$59.81M
9.83%
1.08×
Cash and investments
15.84%
Property and equipment
15.51%
Spread over hurdle
(1.86%)