9.804
Revenue$M
6.245
6.888
7.604
8.186
8.786
9.706
10.30
11.35
12.44
13.50
10.72
8.97%
8.95%
7
9.01
Revenue growth%
8.04
9.66
10.04
7.94
9.58
10.73
11.45
9.67
10.64
12.95
25.04
10.73
9.85
60
20.98
Gross margin%
16.65
19.34
19.62
18.90
19.95
18.38
20.38
20.50
18.71
18.71
13.80
18.71
19.12
34
11.93
Operating margin%
13.37
12.49
13.87
12.64
12.19
10.00
11.36
10.50
8.12
5.69
18.00
10.00
11.77
33
14.26
Net margin%
0.40
2.29
0.40
2.65
3.89
6.24
3.55
4.23
3.31
4.67
26.60
4.23
3.43
83
29.06
P/E ratio (avg)x
14.08
15.32
15.44
17.29
16.47
16.73
17.44
18.47
18.86
17.31
14.16
17.44
17.01
17
35.11
EV/EBITx
20.89
20.30
20.04
19.70
21.74
24.69
25.47
26.02
25.09
26.60
24.50
25.47
23.21
7
11.65
FCF yield (avg)%
20.08
19.50
20.34
17.73
17.52
19.27
19.16
16.76
17.86
18.51
18.52
18.51
18.83
58
15.91
FCF margin%
13.55
15.14
12.69
13.33
13.29
15.82
13.58
12.66
12.56
12.41
13.28
12.66
13.31
75
1.527
FCF / Net incomex
1.121
0.994
1.092
1.093
1.081
1.188
1.140
1.156
1.222
1.243
1.753
1.188
1.131
80
7.10
ROIC%
30.04
32.55
32.50
30.91
32.34
32.47
34.95
35.83
36.35
33.79
26.90
34.95
32.53
69
18.79
Return on equity%
13.83
16.13
14.41
15.90
17.58
19.15
16.77
19.08
18.75
16.66
10.29
18.75
16.72
81
28.39
Return on assets%
10.57
9.90
12.38
10.34
9.31
9.23
11.07
8.74
6.87
9.51
23.89
9.23
9.71
80
0.43
EPS$
0.47
0.52
0.61
0.60
0.67
0.79
0.77
0.74
0.82
0.82
0.44
4.28%
6.09%
—
8.29
EPS growth%
5.87
5.75
4.31
6.32
7.66
7.83
8.98
11.38
11.32
10.68
27.97
10.68
7.74
25
0.10
Bookvalue per sh$
0.34
0.31
0.33
0.36
0.36
0.34
0.38
0.34
0.38
0.36
0.19
0.01%
0.93%
—
0.22
FCF per share$
0.13
0.15
0.15
0.17
0.19
0.19
0.19
0.19
0.19
0.21
0.48
2.50%
6.10%
—
0.26
Dividend per sh$
0.45
0.45
0.50
0.52
0.60
0.62
0.60
0.58
0.66
0.63
0.36
1.18%
3.52%
—
9.37
Div yield (avg)%
29.68
30.84
32.97
32.15
30.96
30.16
32.67
30.98
33.25
35.83
3.40
32.67
31.56
87
19.09
Payout ratio%
27.13
29.12
27.23
25.37
22.74
24.98
23.11
24.97
25.69
26.38
12.64
24.98
25.53
75
15.20
Shares (diluted)M
29.68
32.85
33.10
37.67
42.45
43.20
44.30
44.26
52.26
53.54
15.29
4.75%
7.81%
24
23.96
Buyback yield%
27.42
29.10
27.98
26.83
27.29
25.14
22.99
22.42
20.25
22.65
10.66
22.65
25.99
74
1.494
D/E ratiox
1.075
1.055
1.104
1.228
1.297
1.246
1.255
1.198
1.131
1.194
0.556
1.198
1.196
30
11.05
Enterprise value$M
8.715
9.856
11.05
10.50
10.32
10.95
11.80
13.38
13.32
15.01
6.166
7.79%
5.03%
68
6.416
LT debt$M
9.867
11.24
12.47
12.95
12.36
13.09
13.73
15.40
16.62
15.64
5.322
4.82%
4.38%
25
Revenue
$13.50M
8.95%
1.00×
Cost of revenue
$7.325M
9.05%
1.01×
Operating expenses
$1.785M
8.97%
1.00×
Return on capital
171.48%
Spread over hurdle
161.08%