31.79
Revenue$M
100.3
102.5
105.8
109.5
114.0
115.2
116.8
120.0
123.7
123.5
34.96
1.63%
2.49%
46
26.41
Revenue growth%
21.72
20.24
17.46
15.91
15.41
17.73
17.57
16.67
16.75
14.38
6.59
16.75
17.11
84
14.87
Gross margin%
29.17
29.87
32.72
31.83
32.27
31.14
32.52
31.12
30.29
31.85
25.55
31.14
31.48
59
22.83
Operating margin%
14.85
15.19
17.48
14.85
12.71
11.08
13.37
11.37
9.10
6.62
15.22
11.08
13.04
15
22.05
Net margin%
13.06
12.36
13.77
10.78
8.03
9.81
12.02
10.89
11.47
13.77
21.22
11.47
11.75
46
35.16
P/E ratio (avg)x
37.58
42.14
43.50
44.92
50.83
52.22
48.15
43.82
39.54
43.59
24.77
43.82
43.71
94
33.26
EV/EBITx
12.96
13.42
12.55
14.05
15.79
17.33
17.24
16.87
18.97
18.15
27.90
17.33
16.33
32
28.96
FCF yield (avg)%
13.59
10.95
11.40
13.37
10.82
9.63
9.68
9.60
10.99
9.71
10.32
9.68
10.89
91
9.90
FCF margin%
17.47
15.52
18.11
20.16
17.49
16.73
16.08
16.26
17.78
15.29
13.17
16.26
17.10
36
1.574
FCF / Net incomex
2.015
2.349
2.811
2.805
2.728
2.758
2.712
2.708
2.692
3.073
0.933
2.712
2.720
47
21.21
ROIC%
32.53
34.51
33.77
34.62
33.79
32.38
33.69
33.29
34.36
32.47
19.36
33.29
33.73
49
29.25
Return on equity%
38.26
38.30
39.68
40.84
38.01
37.33
37.41
38.64
37.48
40.13
3.54
37.48
38.28
36
16.73
Return on assets%
9.31
7.62
6.26
8.97
8.60
11.41
12.52
14.55
11.59
11.93
13.49
11.93
10.36
60
0.28
EPS$
0.48
0.52
0.58
0.63
0.72
0.73
0.80
0.84
0.86
0.99
0.30
6.63%
9.10%
—
19.94
EPS growth%
2.53
1.84
0.40
0.40
3.14
5.45
4.55
1.75
0.40
0.40
19.29
1.75
1.79
21
0.26
Bookvalue per sh$
0.32
0.31
0.37
0.41
0.44
0.46
0.54
0.52
0.51
0.59
0.17
6.11%
7.86%
—
0.17
FCF per share$
0.47
0.47
0.47
0.54
0.57
0.62
0.67
0.71
0.80
0.74
0.19
5.37%
6.07%
—
0.18
Dividend per sh$
0.28
0.28
0.30
0.33
0.37
0.37
0.37
0.39
0.36
0.40
0.10
1.58%
3.01%
—
11.98
Div yield (avg)%
1.99
3.75
4.53
5.24
7.80
10.28
13.06
12.49
11.03
8.47
25.10
11.03
8.14
85
14.13
Payout ratio%
0.40
3.24
1.15
0.40
0.40
1.98
3.92
2.64
0.62
0.50
11.64
1.98
0.88
88
296.3
Shares (diluted)M
270.9
273.2
301.0
300.6
315.1
287.0
292.7
292.9
270.1
262.8
300.0
(3.56%)
0.41%
92
19.93
Buyback yield%
10.42
13.19
10.52
11.35
8.61
10.00
11.33
12.98
14.61
17.18
3.74
12.98
11.34
39
0.266
D/E ratiox
1.398
1.458
1.512
1.583
1.692
1.566
1.556
1.653
1.783
1.714
0.560
1.653
1.575
48
7.186
Enterprise value$M
168.3
164.7
181.9
189.1
181.1
187.5
201.1
205.0
222.2
222.9
119.9
4.24%
3.91%
16
33.95
LT debt$M
142.7
142.4
137.6
152.8
172.6
167.5
172.3
204.7
230.1
251.6
81.13
7.83%
6.58%
37
Revenue
$123.5M
2.49%
1.00×
Cost of revenue
$86.47M
2.49%
1.00×
Operating expenses
$27.22M
2.85%
1.04×
Cash and investments
16.40%
Property and equipment
16.37%
Spread over hurdle
(4.79%)