8.252
Revenue$M
43.96
46.46
48.06
51.09
54.08
56.93
60.55
63.64
65.86
68.28
8.878
4.77%
4.83%
93
22.42
Revenue growth%
11.44
13.63
13.04
13.43
14.23
11.28
8.63
10.44
11.54
10.12
26.03
10.44
11.49
25
20.09
Gross margin%
32.38
32.56
30.52
32.06
30.21
32.70
32.70
33.24
31.81
30.40
23.13
32.70
32.22
84
20.14
Operating margin%
2.59
4.31
4.79
6.16
5.71
3.74
4.32
4.84
5.53
7.30
3.49
4.84
4.81
12
6.89
Net margin%
0.40
0.40
0.40
0.40
2.71
2.18
0.40
2.26
0.40
1.49
27.15
1.49
0.40
80
25.16
P/E ratio (avg)x
19.33
18.29
18.73
20.69
23.35
21.15
20.98
20.95
20.70
20.24
36.70
20.95
20.70
52
29.67
EV/EBITx
55.17
60.34
72.11
72.61
69.81
69.95
81.33
88.47
90.78
96.18
27.59
88.47
72.36
87
23.84
FCF yield (avg)%
21.95
24.53
25.62
23.36
20.76
20.02
19.37
21.97
20.29
17.66
29.22
20.02
21.35
79
24.92
FCF margin%
14.66
17.18
18.35
15.47
15.25
13.53
14.20
13.60
14.03
14.05
27.95
14.03
14.43
26
0.884
FCF / Net incomex
0.576
0.583
0.609
0.587
0.522
0.461
0.421
0.462
0.493
0.535
1.062
0.462
0.529
82
9.33
ROIC%
6.83
7.47
9.18
7.69
5.66
7.06
7.95
10.30
9.62
10.00
21.20
9.62
7.82
81
13.34
Return on equity%
16.66
14.11
15.67
17.86
19.49
17.20
17.35
16.33
17.76
15.26
8.01
17.20
16.93
48
11.35
Return on assets%
20.34
18.36
16.61
14.16
15.42
15.34
13.84
13.92
12.31
15.13
22.25
13.92
15.24
7
0.04
EPS$
0.23
0.23
0.24
0.24
0.25
0.26
0.28
0.30
0.32
0.34
0.05
5.74%
4.11%
—
5.81
EPS growth%
10.79
10.86
12.86
10.92
10.74
10.16
10.75
10.27
10.65
8.67
12.89
10.27
10.74
67
0.13
Bookvalue per sh$
0.17
0.18
0.17
0.15
0.17
0.18
0.18
0.19
0.20
0.21
0.21
4.30%
3.21%
—
0.18
FCF per share$
0.08
0.08
0.08
0.07
0.08
0.07
0.08
0.08
0.08
0.08
0.05
1.08%
0.61%
—
0.12
Dividend per sh$
0.09
0.10
0.11
0.12
0.12
0.12
0.14
0.16
0.17
0.18
0.08
9.12%
8.52%
—
3.70
Div yield (avg)%
11.60
9.23
7.62
5.56
5.23
7.51
7.62
5.64
3.23
5.57
15.72
5.64
6.58
79
26.83
Payout ratio%
10.73
11.89
10.04
8.23
8.70
10.47
10.60
7.87
6.68
9.68
5.87
9.68
9.86
29
195.7
Shares (diluted)M
132.4
122.6
118.8
121.5
115.1
108.2
102.2
105.5
94.19
90.22
193.7
(4.75%)
(4.66%)
84
19.97
Buyback yield%
13.09
10.46
7.82
9.40
11.32
9.76
9.90
11.60
13.37
13.33
24.61
11.60
10.89
25
1.183
D/E ratiox
0.522
0.559
0.580
0.663
0.725
0.795
0.796
0.881
0.851
0.814
1.726
0.814
0.760
13
48.93
Enterprise value$M
42.84
39.94
44.43
43.66
47.77
52.85
56.02
64.28
70.49
80.69
4.515
11.05%
5.55%
30
57.22
LT debt$M
25.52
22.70
20.99
19.54
19.76
20.34
20.48
18.21
20.05
21.72
29.30
1.91%
(2.14%)
9
Revenue
$68.28M
4.83%
1.00×
Cost of revenue
$44.15M
4.52%
0.97×
Operating expenses
$15.94M
5.69%
1.09×
Goodwill & intangibles
14.50%
Spread over hurdle
(6.38%)