10.80
Revenue$M
26.00
27.89
30.06
31.94
33.40
35.40
37.68
40.41
42.20
43.43
11.89
5.39%
5.72%
52
12.29
Revenue growth%
36.64
33.85
34.97
37.30
40.18
41.92
43.83
45.27
43.31
42.73
3.91
43.31
41.05
47
9.59
Gross margin%
27.25
30.10
31.05
29.97
30.75
31.33
31.38
31.01
33.08
30.11
6.60
31.33
30.88
49
9.61
Operating margin%
6.23
7.29
7.87
7.09
9.97
7.14
4.62
2.66
4.07
2.10
17.67
4.07
6.66
71
9.40
Net margin%
5.92
4.50
5.50
7.99
6.31
8.02
10.26
11.17
13.07
12.25
26.96
11.17
8.01
16
23.55
P/E ratio (avg)x
19.25
22.36
25.44
27.78
27.59
33.46
39.94
47.18
48.34
54.10
19.69
47.18
30.62
68
36.77
EV/EBITx
9.507
10.78
12.30
12.25
13.96
15.77
18.69
20.87
20.94
25.07
9.096
20.87
14.87
32
8.36
FCF yield (avg)%
25.59
24.93
22.95
23.72
21.24
20.33
20.00
21.83
20.62
23.10
8.25
20.62
22.39
61
23.41
FCF margin%
19.77
21.23
20.56
20.72
18.41
20.48
22.24
19.76
20.76
18.40
27.20
20.48
20.52
43
0.167
FCF / Net incomex
1.615
1.583
1.740
1.821
2.003
2.354
2.669
2.756
2.882
3.245
0.625
2.756
2.179
87
16.65
ROIC%
27.18
28.15
25.99
23.37
24.71
24.21
22.38
20.61
20.29
20.00
25.38
20.61
23.79
14
13.26
Return on equity%
12.56
11.84
13.10
11.47
8.74
7.09
8.47
8.21
10.96
10.10
25.97
8.47
10.53
12
4.35
Return on assets%
15.72
13.79
13.41
12.94
12.13
11.68
13.56
13.24
11.11
14.02
26.12
13.24
13.32
63
0.68
EPS$
0.79
0.78
0.66
0.63
0.59
0.53
0.56
0.59
0.52
0.48
0.75
(4.06%)
(5.50%)
—
21.87
EPS growth%
20.86
23.41
24.14
23.05
20.53
23.18
23.22
25.38
26.01
27.80
4.50
25.38
23.32
93
1.02
Bookvalue per sh$
1.03
0.94
0.84
0.75
0.70
0.65
0.58
0.55
0.57
0.50
0.27
(6.58%)
(6.51%)
—
0.83
FCF per share$
1.27
1.41
1.33
1.21
1.33
1.40
1.39
1.37
1.23
1.24
1.08
(1.50%)
0.64%
—
0.94
Dividend per sh$
0.77
0.81
0.76
0.76
0.81
0.78
0.79
0.79
0.84
0.83
0.43
0.49%
(0.54%)
—
23.29
Div yield (avg)%
0.40
2.86
4.92
7.87
8.58
10.96
8.24
10.23
11.59
14.31
4.72
10.96
8.41
34
20.70
Payout ratio%
15.34
12.47
11.42
13.08
12.38
14.47
14.35
14.49
15.70
13.62
22.82
14.47
13.98
12
13.38
Shares (diluted)M
12.25
11.71
12.75
14.07
13.05
12.83
13.71
12.57
11.99
10.83
13.33
(3.66%)
(0.88%)
30
4.88
Buyback yield%
14.55
15.78
13.96
12.95
11.19
10.73
11.31
13.35
11.59
11.82
22.12
11.59
12.39
26
0.571
D/E ratiox
1.232
1.334
1.512
1.444
1.479
1.479
1.676
1.936
2.040
1.906
0.512
1.906
1.496
73
15.63
Enterprise value$M
52.55
48.25
53.25
49.57
50.45
53.82
50.94
50.64
56.76
61.44
18.53
4.02%
2.20%
40
2.409
LT debt$M
49.64
47.00
51.02
54.10
61.23
66.61
70.70
76.04
77.31
90.43
23.31
8.11%
6.54%
33
Revenue
$43.43M
5.72%
1.00×
Cost of revenue
$27.67M
5.39%
0.97×
Operating expenses
$9.185M
6.65%
1.09×
Property and equipment
17.12%
Cash and investments
14.56%
Spread over hurdle
14.62%