36.78
Revenue$M
28.77
30.47
32.31
35.34
37.09
39.09
42.12
44.65
48.05
51.73
38.24
6.88%
6.85%
95
8.08
Revenue growth%
8.88
5.97
5.10
2.19
5.14
3.82
2.07
4.40
1.64
0.67
28.51
2.07
4.11
78
10.16
Gross margin%
13.64
10.73
11.49
10.59
10.63
10.96
8.17
9.59
8.44
8.13
11.21
8.44
10.61
70
25.11
Operating margin%
19.53
18.24
21.08
18.41
19.58
18.67
21.64
18.72
17.97
15.72
22.57
18.67
18.69
30
4.03
Net margin%
2.57
0.40
0.40
1.07
3.62
4.08
6.94
4.76
6.80
7.61
6.72
6.80
3.85
82
36.96
P/E ratio (avg)x
43.79
48.91
53.95
52.73
51.76
59.19
65.63
73.58
68.22
72.02
9.041
68.22
56.57
45
27.73
EV/EBITx
6.308
5.806
4.990
4.623
4.442
4.232
4.277
4.146
4.027
3.431
23.38
4.146
4.359
52
25.55
FCF yield (avg)%
9.89
11.47
11.10
11.45
11.56
9.01
8.03
7.95
6.18
4.74
27.51
7.95
9.45
61
11.28
FCF margin%
3.00
5.07
5.13
7.55
5.57
4.92
4.36
5.04
2.85
5.11
9.13
4.92
5.06
72
0.589
FCF / Net incomex
1.246
1.261
1.190
1.281
1.435
1.565
1.799
1.750
1.629
1.705
0.398
1.705
1.500
65
20.37
ROIC%
15.52
16.18
16.95
15.65
15.51
14.50
13.92
16.63
18.68
17.43
22.43
16.63
15.91
57
25.49
Return on equity%
0.40
0.91
0.40
0.40
0.40
1.52
0.90
1.58
0.70
0.40
15.49
0.90
0.55
10
29.41
Return on assets%
24.68
22.76
25.44
26.45
25.90
24.73
25.90
26.91
26.58
24.61
12.49
25.90
25.67
90
0.11
EPS$
0.32
0.31
0.33
0.35
0.37
0.37
0.40
0.34
0.31
0.29
0.11
(4.66%)
(0.20%)
—
16.32
EPS growth%
6.54
3.61
2.68
5.05
7.64
9.59
6.87
8.42
5.79
5.35
6.88
6.87
6.16
59
0.41
Bookvalue per sh$
0.30
0.30
0.31
0.32
0.32
0.31
0.33
0.33
0.30
0.26
0.34
(4.17%)
(0.92%)
—
0.17
FCF per share$
0.47
0.56
0.65
0.76
0.78
0.86
0.89
0.88
0.91
1.03
0.22
5.85%
8.77%
—
0.21
Dividend per sh$
0.08
0.09
0.10
0.10
0.10
0.12
0.13
0.13
0.13
0.13
0.42
5.16%
6.41%
—
9.92
Div yield (avg)%
4.25
6.27
4.07
1.34
1.32
1.16
0.40
2.50
4.96
3.95
29.78
2.50
3.23
70
18.80
Payout ratio%
30.26
28.07
30.08
32.06
30.70
30.88
29.72
27.66
30.64
29.16
28.03
29.72
30.17
76
91.88
Shares (diluted)M
120.4
134.5
153.2
153.0
165.6
176.5
175.5
202.4
232.6
262.0
93.77
9.60%
9.45%
52
15.08
Buyback yield%
28.63
25.83
26.63
28.71
26.06
28.03
27.32
25.03
27.19
29.75
17.10
27.32
27.25
91
0.973
D/E ratiox
0.448
0.469
0.516
0.583
0.573
0.586
0.662
0.682
0.733
0.715
0.123
0.682
0.584
73
25.31
Enterprise value$M
38.91
33.07
29.06
27.53
27.14
24.91
21.20
22.88
22.36
19.86
37.78
(6.05%)
(6.15%)
63
23.60
LT debt$M
27.60
31.36
31.03
34.86
38.73
43.88
42.44
45.75
45.40
53.11
44.24
6.52%
6.45%
56
Revenue
$51.73M
6.85%
1.00×
Cost of revenue
$34.07M
7.20%
1.03×
Operating expenses
$8.127M
5.71%
0.90×