47.46
Revenue$M
32.72
33.05
34.15
33.99
34.90
35.67
36.59
37.85
37.96
38.79
52.33
2.14%
1.73%
10
16.73
Revenue growth%
6.29
7.09
8.32
6.53
4.64
5.37
3.36
3.80
4.95
4.82
10.96
4.82
5.16
83
3.12
Gross margin%
26.88
28.07
29.68
27.73
25.73
23.72
26.22
27.88
26.10
25.34
15.91
26.10
26.55
86
14.74
Operating margin%
28.35
27.56
29.52
28.12
28.15
26.36
27.44
25.71
28.32
27.37
10.62
27.37
27.84
42
14.75
Net margin%
15.79
17.14
17.09
16.77
17.37
16.52
13.63
14.25
14.82
13.13
21.27
14.25
16.16
12
30.86
P/E ratio (avg)x
12.58
13.58
15.19
14.50
14.92
17.39
16.73
16.21
15.83
17.90
11.63
16.73
15.51
9
16.81
EV/EBITx
30.34
34.72
41.03
49.44
51.60
56.49
68.23
70.42
83.58
93.51
37.19
70.42
54.04
42
17.15
FCF yield (avg)%
3.75
6.34
5.06
3.05
3.88
2.18
2.63
0.40
0.40
0.40
19.89
0.40
2.84
40
24.05
FCF margin%
27.00
28.30
26.15
27.08
29.98
29.26
27.74
29.99
32.18
30.88
17.51
29.99
28.78
70
0.328
FCF / Net incomex
1.398
1.260
1.210
1.371
1.512
1.579
1.698
1.538
1.688
1.724
0.571
1.688
1.525
25
11.64
ROIC%
7.73
9.79
11.25
9.78
7.14
4.43
2.58
3.22
1.55
3.19
10.91
3.19
5.79
64
14.11
Return on equity%
0.40
0.40
0.40
2.94
5.30
6.99
9.31
8.30
5.47
6.20
4.63
6.99
5.39
53
19.21
Return on assets%
19.19
20.17
18.23
16.87
19.62
19.30
16.53
16.09
13.70
14.91
27.47
16.09
17.55
20
0.23
EPS$
0.28
0.28
0.30
0.27
0.27
0.31
0.35
0.37
0.36
0.40
0.24
7.96%
4.32%
—
21.31
EPS growth%
5.17
3.08
1.10
3.60
1.24
0.40
0.40
0.40
0.40
1.66
9.28
0.40
1.17
47
0.19
Bookvalue per sh$
0.20
0.21
0.20
0.21
0.22
0.23
0.24
0.24
0.22
0.22
0.41
0.21%
1.77%
—
0.38
FCF per share$
0.34
0.38
0.39
0.38
0.36
0.39
0.37
0.38
0.36
0.37
0.12
0.83%
1.54%
—
0.31
Dividend per sh$
0.14
0.15
0.17
0.20
0.19
0.20
0.21
0.24
0.27
0.33
0.32
11.14%
9.21%
—
23.02
Div yield (avg)%
32.76
33.50
34.45
33.25
30.92
29.18
26.47
26.72
26.46
27.69
10.38
26.72
30.05
12
7.48
Payout ratio%
20.46
18.30
21.27
23.40
22.90
25.54
27.71
28.45
29.91
31.24
16.10
28.45
24.47
77
36.50
Shares (diluted)M
26.09
27.92
28.64
27.74
26.05
27.47
26.21
22.68
21.97
20.33
37.57
(4.84%)
(2.80%)
49
25.65
Buyback yield%
25.32
26.77
28.18
29.21
30.60
33.48
34.88
35.13
37.05
35.64
28.64
35.13
32.04
64
1.085
D/E ratiox
1.497
1.435
1.363
1.233
1.181
1.072
1.021
1.003
1.055
1.126
0.817
1.055
1.153
53
44.66
Enterprise value$M
22.69
22.74
20.12
19.19
18.46
19.06
18.60
20.00
19.17
18.50
43.11
0.03%
(2.47%)
89
45.22
LT debt$M
2.007
1.943
1.846
1.637
1.778
1.650
1.538
1.510
1.536
1.489
27.18
(3.48%)
(3.35%)
74
Revenue
$38.79M
1.73%
1.00×
Cost of revenue
$26.48M
1.67%
0.99×
Operating expenses
$8.490M
1.80%
1.01×
Goodwill & intangibles
20.30%
Spread over hurdle
(9.12%)