12.06
Revenue$M
10.18
9.960
9.875
10.13
10.31
10.51
10.34
10.35
10.49
10.51
12.46
0.38%
0.15%
73
8.10
Revenue growth%
32.63
29.67
29.48
31.51
32.21
30.18
31.65
32.30
33.19
30.96
11.82
31.65
31.58
47
22.79
Gross margin%
6.73
8.11
8.66
6.70
8.49
10.44
12.93
14.96
15.62
17.36
11.34
14.96
9.55
60
7.30
Operating margin%
16.23
15.32
12.70
14.66
17.63
19.58
22.18
22.24
20.76
21.76
25.66
21.76
18.61
68
13.50
Net margin%
14.25
15.49
13.28
15.41
17.37
20.11
22.19
19.22
18.15
18.31
10.10
19.22
17.76
83
26.24
P/E ratio (avg)x
42.65
43.80
39.75
36.86
38.96
38.62
41.81
40.98
40.92
45.41
20.34
40.98
40.95
60
21.07
EV/EBITx
35.62
38.28
39.15
46.07
48.01
45.76
49.54
53.04
56.13
64.68
17.05
53.04
47.04
6
28.70
FCF yield (avg)%
9.49
8.70
6.94
8.52
7.89
9.47
8.91
8.45
7.51
6.47
15.87
8.45
8.49
86
8.16
FCF margin%
6.40
5.88
5.39
2.95
1.92
3.73
6.59
6.24
6.58
8.86
29.03
6.58
6.06
68
1.766
FCF / Net incomex
0.733
0.759
0.801
0.755
0.757
0.822
0.882
0.834
0.836
0.963
0.797
0.836
0.811
64
13.34
ROIC%
14.93
16.75
17.97
20.17
21.48
23.64
21.33
21.75
22.03
19.78
16.59
21.75
20.75
24
8.07
Return on equity%
27.45
29.96
29.22
26.30
26.64
24.31
21.44
22.06
21.88
20.30
26.56
21.88
25.31
25
14.04
Return on assets%
3.38
5.50
8.48
10.14
9.30
12.06
9.30
12.08
12.61
13.62
4.81
12.08
9.72
75
0.37
EPS$
0.19
0.19
0.19
0.21
0.23
0.25
0.29
0.31
0.35
0.41
0.39
12.80%
8.39%
—
25.29
EPS growth%
5.76
3.65
4.58
3.61
4.91
5.06
5.92
8.39
9.78
8.79
8.47
8.39
5.41
21
0.17
Bookvalue per sh$
0.12
0.12
0.14
0.15
0.16
0.17
0.19
0.20
0.20
0.20
0.09
4.76%
7.30%
—
0.13
FCF per share$
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.32
(1.60%)
(2.15%)
—
0.11
Dividend per sh$
0.36
0.31
0.32
0.31
0.28
0.26
0.23
0.21
0.22
0.21
0.23
(6.01%)
(5.24%)
—
11.19
Div yield (avg)%
5.35
5.36
6.66
4.64
1.77
2.06
3.63
6.03
4.60
6.21
19.98
4.60
5.00
84
24.06
Payout ratio%
18.14
19.01
21.35
18.45
15.55
17.29
17.23
19.69
19.00
16.14
5.23
17.29
18.30
6
22.79
Shares (diluted)M
18.71
20.33
20.38
20.86
20.08
22.40
21.83
21.10
21.02
20.76
23.05
0.67%
1.30%
81
14.65
Buyback yield%
24.30
26.83
24.36
24.82
23.48
23.51
26.28
25.86
24.80
23.71
9.63
24.80
24.58
62
0.628
D/E ratiox
1.742
1.680
1.710
1.638
1.642
1.803
1.889
2.189
2.311
2.263
1.240
2.189
1.773
86
13.92
Enterprise value$M
11.13
11.37
10.53
11.73
11.16
11.25
11.91
11.61
12.91
13.73
11.34
4.25%
1.80%
50
14.61
LT debt$M
6.571
6.620
6.718
6.717
6.450
7.402
8.415
9.269
10.07
10.78
5.679
10.82%
5.08%
68
Revenue
$10.51M
0.15%
1.00×
Cost of revenue
$6.561M
(0.16%)
0.97×
Operating expenses
$2.628M
0.55%
1.04×
Goodwill & intangibles
15.20%
Spread over hurdle
(4.76%)