6.591
Revenue$M
28.12
27.97
28.56
28.38
28.18
28.51
28.19
28.14
27.84
28.58
6.856
0.28%
0.16%
86
17.63
Revenue growth%
25.88
23.30
25.65
28.55
27.59
29.63
29.17
28.52
27.36
27.11
2.17
28.52
27.48
72
2.05
Gross margin%
21.75
23.67
25.12
23.40
23.79
21.03
23.07
20.53
20.02
17.42
11.81
20.53
22.41
31
12.81
Operating margin%
6.17
5.06
2.64
3.61
3.67
3.64
0.73
0.40
2.88
3.25
8.46
2.88
3.43
48
11.85
Net margin%
17.36
20.03
21.43
20.21
19.84
20.54
18.11
17.97
15.69
16.87
9.22
17.97
18.97
82
36.71
P/E ratio (avg)x
22.43
20.35
18.94
16.77
17.95
16.06
13.86
12.60
12.16
12.50
16.87
12.60
16.42
7
24.45
EV/EBITx
10.09
11.23
12.41
12.52
13.97
15.88
18.31
16.93
17.91
20.10
33.24
17.91
14.92
86
15.36
FCF yield (avg)%
12.82
12.97
14.25
16.31
13.51
10.91
8.14
9.74
12.26
12.17
2.92
10.91
12.54
70
2.19
FCF margin%
30.55
31.52
33.12
34.42
36.24
34.94
33.39
32.06
33.04
34.07
8.67
33.39
33.26
79
0.373
FCF / Net incomex
0.980
0.861
0.760
0.760
0.773
0.833
0.838
0.802
0.731
0.811
0.681
0.811
0.806
39
21.66
ROIC%
2.39
4.61
2.67
1.67
1.96
0.85
0.40
0.40
0.44
1.88
13.46
0.44
1.78
9
14.08
Return on equity%
15.69
17.81
19.01
21.54
22.87
21.97
21.20
20.71
23.62
21.57
13.23
21.57
21.37
37
27.26
Return on assets%
30.28
31.54
30.20
29.35
31.21
32.11
30.16
30.13
28.55
25.91
3.64
30.13
30.18
56
0.11
EPS$
0.12
0.13
0.15
0.17
0.18
0.20
0.23
0.25
0.29
0.31
0.12
10.60%
10.71%
—
20.43
EPS growth%
1.43
2.08
1.52
2.70
0.40
0.40
0.40
1.94
1.06
0.40
6.40
0.40
1.24
29
0.05
Bookvalue per sh$
0.13
0.15
0.16
0.18
0.22
0.23
0.26
0.26
0.27
0.26
0.05
3.29%
8.60%
—
0.10
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.12
(3.88%)
(3.76%)
—
0.09
Dividend per sh$
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.08
(1.06%)
(2.20%)
—
23.95
Div yield (avg)%
34.02
31.64
28.75
28.22
30.83
33.18
33.63
34.85
36.37
34.28
17.00
34.28
33.41
46
24.41
Payout ratio%
8.98
10.99
9.10
6.30
6.24
7.80
9.95
11.88
10.14
10.12
21.79
10.12
9.52
71
170.9
Shares (diluted)M
128.7
120.8
115.6
105.3
103.1
93.60
101.8
93.79
93.88
81.08
167.1
(4.69%)
(4.11%)
57
12.48
Buyback yield%
23.00
22.49
20.94
22.00
19.54
20.86
20.33
22.89
25.59
23.21
29.03
22.89
22.25
36
1.529
D/E ratiox
2.382
2.872
3.020
3.050
3.648
4.295
5.069
5.256
5.204
5.966
1.337
5.204
3.972
92
20.12
Enterprise value$M
42.03
43.16
47.91
44.27
45.53
42.15
46.47
50.51
53.26
58.53
20.49
5.15%
4.29%
89
7.830
LT debt$M
17.73
19.00
20.94
20.15
20.65
19.89
21.61
23.91
24.20
24.65
21.47
3.60%
4.03%
27
Revenue
$28.58M
0.16%
1.00×
Cost of revenue
$16.11M
0.08%
0.99×
Operating expenses
$4.776M
0.47%
1.03×
Spread over hurdle
19.58%