53.18
Revenue$M
49.24
51.17
51.75
53.08
54.72
57.51
59.43
60.13
61.84
64.60
58.97
3.37%
2.97%
17
22.62
Revenue growth%
25.58
26.04
23.50
25.83
24.08
26.84
29.63
28.15
27.14
30.04
2.75
28.15
26.44
76
15.17
Gross margin%
19.05
20.73
20.64
18.37
17.17
15.26
15.44
17.60
15.79
15.11
29.65
15.44
17.38
83
3.60
Operating margin%
11.66
11.72
10.64
12.69
14.96
14.14
14.69
12.05
9.39
8.54
28.68
12.05
11.89
37
26.18
Net margin%
6.80
3.90
2.36
4.22
2.98
3.40
0.84
3.76
3.39
0.80
5.87
3.39
3.39
38
12.50
P/E ratio (avg)x
27.16
29.25
30.75
27.58
27.46
28.13
31.75
33.20
30.04
32.18
24.21
31.75
29.65
7
11.41
EV/EBITx
31.14
32.18
35.33
32.77
35.02
38.61
35.28
33.11
32.95
33.82
31.06
33.82
33.46
82
20.30
FCF yield (avg)%
8.96
9.26
10.98
10.18
11.62
10.97
11.14
9.11
9.06
7.98
9.68
9.11
9.72
64
4.42
FCF margin%
21.45
18.50
16.88
14.71
13.54
11.92
10.30
12.16
13.01
14.61
28.51
12.16
14.08
8
1.347
FCF / Net incomex
0.905
0.924
0.817
0.889
0.983
0.960
1.008
0.955
1.028
0.918
1.367
0.960
0.940
25
16.29
ROIC%
3.65
4.06
4.65
6.49
3.65
4.44
2.63
2.45
1.71
2.47
5.10
2.47
3.65
27
20.76
Return on equity%
12.05
12.33
12.40
12.97
14.43
14.12
12.21
9.80
7.57
8.84
14.40
9.80
12.27
93
8.61
Return on assets%
12.20
13.68
16.40
19.23
19.25
19.80
18.56
18.08
20.77
17.88
17.97
18.56
18.32
58
0.15
EPS$
0.20
0.21
0.24
0.26
0.30
0.34
0.31
0.30
0.28
0.30
0.17
—
4.60%
—
9.22
EPS growth%
9.49
11.66
10.50
8.32
8.24
6.29
4.10
4.67
2.53
3.06
27.25
4.10
7.27
52
0.03
Bookvalue per sh$
0.15
0.16
0.15
0.14
0.16
0.15
0.15
0.15
0.14
0.12
0.17
(5.04%)
(2.55%)
—
0.04
FCF per share$
0.08
0.09
0.11
0.11
0.12
0.13
0.13
0.13
0.14
0.14
0.12
4.35%
6.28%
—
0.15
Dividend per sh$
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.08
1.12%
0.74%
—
20.41
Div yield (avg)%
30.17
30.89
32.97
32.31
29.51
32.46
30.15
28.28
26.26
27.09
24.01
28.28
30.16
80
26.76
Payout ratio%
8.84
9.24
9.96
8.21
6.96
7.56
9.89
6.92
6.18
4.99
13.42
6.92
7.88
12
122.5
Shares (diluted)M
104.0
111.0
99.62
86.72
90.28
79.76
70.10
71.94
62.59
61.71
121.4
(7.33%)
(5.87%)
10
23.82
Buyback yield%
1.14
0.40
1.14
3.89
6.53
7.67
6.06
5.02
5.64
4.29
28.43
5.64
4.65
8
1.242
D/E ratiox
0.659
0.588
0.637
0.643
0.588
0.576
0.558
0.568
0.595
0.535
1.550
0.568
0.588
56
49.21
Enterprise value$M
22.64
23.77
22.89
24.07
25.04
26.85
25.88
30.06
33.74
35.77
21.74
7.40%
3.97%
28
12.40
LT debt$M
23.10
22.30
21.55
21.62
21.03
23.03
26.73
31.06
32.35
30.53
27.53
7.74%
3.62%
6
Revenue
$64.60M
2.97%
1.00×
Cost of revenue
$45.22M
2.97%
1.00×
Operating expenses
$8.842M
3.73%
1.08×
Goodwill & intangibles
16.27%
Return on capital
123.94%
Spread over hurdle
111.10%