34.27
Revenue$M
82.27
83.82
88.55
90.27
91.58
93.95
94.85
97.75
103.4
107.1
38.00
3.17%
3.03%
58
19.03
Revenue growth%
6.37
8.14
8.23
9.57
10.68
10.36
9.43
11.55
10.11
10.72
21.70
10.36
9.84
46
12.79
Gross margin%
2.69
2.15
4.76
4.24
4.60
7.46
6.21
8.30
9.33
9.16
28.58
8.30
5.49
91
14.38
Operating margin%
27.20
27.21
29.98
31.74
30.92
28.90
31.44
29.78
27.45
27.66
23.06
28.90
29.34
50
23.99
Net margin%
10.29
9.34
11.11
10.72
11.35
10.89
8.47
10.89
10.87
13.53
14.74
10.89
10.88
47
9.153
P/E ratio (avg)x
13.12
13.86
13.41
11.96
10.39
10.87
10.57
10.69
10.09
9.683
25.95
10.57
10.78
91
33.94
EV/EBITx
13.85
13.72
13.55
11.83
10.94
10.59
10.96
9.440
9.508
9.530
23.29
9.530
10.95
94
11.49
FCF yield (avg)%
7.08
8.47
5.68
4.57
6.93
5.90
4.37
5.39
5.03
5.41
18.81
5.39
5.55
73
11.30
FCF margin%
22.52
19.93
20.66
20.67
23.53
23.84
22.43
23.24
21.90
21.50
22.80
22.43
22.17
35
0.323
FCF / Net incomex
0.645
0.588
0.594
0.622
0.680
0.657
0.599
0.646
0.715
0.739
1.706
0.657
0.645
39
7.52
ROIC%
5.18
3.04
1.27
0.40
0.70
3.07
4.66
5.50
6.25
9.10
10.74
5.50
3.87
86
12.94
Return on equity%
31.15
33.33
30.55
32.86
35.62
36.68
34.51
34.14
34.73
35.58
22.92
34.73
34.33
72
23.68
Return on assets%
11.80
8.92
10.20
9.08
8.00
7.40
4.43
3.52
3.73
4.93
28.06
4.43
7.70
43
0.08
EPS$
0.14
0.13
0.14
0.16
0.18
0.20
0.23
0.26
0.24
0.23
0.08
5.05%
4.52%
—
19.70
EPS growth%
7.43
9.94
12.70
13.75
16.60
17.85
16.03
15.74
16.88
15.40
12.53
16.03
15.57
73
0.05
Bookvalue per sh$
0.18
0.18
0.20
0.20
0.19
0.19
0.17
0.17
0.18
0.18
0.11
(0.44%)
0.85%
—
0.05
FCF per share$
0.19
0.20
0.17
0.18
0.16
0.18
0.17
0.18
0.16
0.14
0.21
(2.75%)
(2.56%)
—
0.10
Dividend per sh$
0.27
0.24
0.23
0.23
0.22
0.24
0.22
0.23
0.25
0.28
0.08
4.35%
0.50%
—
13.97
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.90
0.40
0.40
0.40
0.40
18.13
0.40
0.40
12
2.98
Payout ratio%
33.22
31.68
29.65
26.95
26.28
25.99
23.80
22.57
22.26
20.00
23.94
22.57
26.13
19
0.272
Shares (diluted)B
0.406
0.480
0.536
0.585
0.693
0.833
0.953
1.113
1.126
1.177
0.268
11.17%
11.93%
82
29.08
Buyback yield%
12.12
11.86
13.02
12.99
13.47
11.63
10.73
8.76
10.13
10.48
23.98
10.48
11.75
81
0.725
D/E ratiox
1.841
1.917
2.241
2.516
2.881
3.171
3.077
2.914
3.167
3.708
0.196
3.167
2.897
71
38.24
Enterprise value$M
23.58
26.04
26.77
29.48
32.00
33.25
34.61
39.39
37.26
40.28
72.42
4.71%
6.70%
26
98.18
LT debt$M
15.02
14.24
14.25
16.01
17.29
17.51
15.64
16.39
15.06
14.04
108.7
(4.07%)
(1.12%)
7
Revenue
$107.1M
3.03%
1.00×
Cost of revenue
$65.84M
2.76%
0.97×
Operating expenses
$23.20M
3.38%
1.03×
Spread over hurdle
(2.94%)