21.23
Revenue$M
8.464
9.384
10.41
11.37
12.53
13.89
14.97
16.58
17.89
19.25
23.28
8.97%
9.51%
13
20.76
Revenue growth%
29.58
31.52
34.51
34.39
35.95
35.62
35.33
38.07
39.12
41.54
19.21
38.07
35.48
81
26.41
Gross margin%
10.86
9.60
10.47
8.22
6.89
5.90
6.63
7.45
5.53
4.45
13.62
5.90
7.17
76
20.04
Operating margin%
2.49
2.22
4.35
7.10
4.49
2.25
3.73
2.52
5.04
3.40
2.47
3.40
3.57
94
24.98
Net margin%
3.22
1.43
3.88
3.42
4.88
4.90
2.36
3.85
2.23
4.52
12.14
3.85
3.63
20
17.32
P/E ratio (avg)x
27.40
31.22
34.89
32.65
31.84
30.20
32.07
37.02
40.81
37.77
30.96
37.02
32.36
37
7.429
EV/EBITx
33.78
37.81
38.30
42.56
50.63
58.54
57.66
66.14
73.30
72.84
6.259
66.14
54.14
26
29.12
FCF yield (avg)%
18.83
16.35
14.92
14.92
12.39
14.39
12.67
11.26
11.93
14.67
15.16
12.67
14.53
20
6.66
FCF margin%
12.63
10.56
12.01
11.54
12.25
13.10
14.16
11.72
10.71
12.52
28.99
12.52
12.13
56
1.279
FCF / Net incomex
0.201
0.222
0.242
0.240
0.276
0.279
0.272
0.284
0.295
0.335
1.494
0.284
0.274
44
25.22
ROIC%
9.09
7.64
6.97
6.29
7.24
7.00
9.74
7.33
6.44
5.40
25.81
7.00
7.12
6
24.06
Return on equity%
29.40
29.87
31.63
30.03
30.09
28.54
31.00
30.63
31.71
29.03
25.74
30.63
30.06
94
11.92
Return on assets%
21.83
19.21
19.38
21.46
22.37
21.18
23.20
22.30
23.04
21.89
23.69
22.30
21.86
69
0.08
EPS$
0.16
0.18
0.19
0.19
0.18
0.21
0.24
0.26
0.27
0.28
0.09
9.33%
6.53%
—
11.43
EPS growth%
8.83
9.96
11.68
9.30
7.91
7.40
4.78
7.06
9.87
7.16
9.42
7.16
8.37
11
0.04
Bookvalue per sh$
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.10
(2.94%)
0.89%
—
0.05
FCF per share$
0.10
0.10
0.10
0.11
0.12
0.13
0.13
0.13
0.15
0.16
0.09
6.66%
4.37%
—
0.12
Dividend per sh$
0.09
0.09
0.11
0.11
0.12
0.14
0.16
0.17
0.18
0.21
0.18
11.02%
10.63%
—
17.72
Div yield (avg)%
17.58
16.23
19.11
17.61
16.10
14.02
11.11
9.60
7.34
9.62
10.52
9.62
15.06
40
14.57
Payout ratio%
9.08
8.08
6.24
5.89
3.78
3.69
5.25
6.26
4.24
2.42
16.25
4.24
5.57
18
77.14
Shares (diluted)M
97.15
109.1
101.5
97.11
103.8
98.46
97.44
95.06
95.89
94.96
76.06
(1.77%)
(0.76%)
67
5.72
Buyback yield%
33.94
36.60
36.45
37.30
38.55
40.43
40.85
40.35
40.87
39.09
19.74
40.43
38.82
41
0.565
D/E ratiox
1.203
1.218
1.216
1.229
1.309
1.127
1.175
1.069
1.090
1.170
0.426
1.127
1.189
29
17.55
Enterprise value$M
28.80
30.39
32.46
31.61
33.43
36.16
35.33
33.41
38.17
38.64
23.68
2.94%
3.51%
83
24.78
LT debt$M
10.25
11.02
10.77
9.274
8.997
9.134
8.768
8.490
7.303
7.246
21.85
(4.24%)
(3.56%)
58
Revenue
$19.25M
9.51%
1.00×
Cost of revenue
$13.47M
9.51%
1.00×
Operating expenses
$2.331M
8.58%
0.92×
Spread over hurdle
(3.97%)