24.83
Revenue$M
20.55
22.09
23.83
25.98
28.23
30.40
33.29
35.58
37.57
39.94
26.46
7.18%
7.67%
86
16.02
Revenue growth%
9.31
6.33
5.34
7.91
8.85
7.34
7.14
5.91
8.43
5.62
27.12
7.14
7.24
49
14.54
Gross margin%
6.11
5.81
6.47
4.40
5.13
4.23
4.81
4.04
2.12
3.12
28.15
4.04
4.60
38
18.87
Operating margin%
3.37
3.15
1.07
1.98
2.83
0.70
0.40
3.38
2.20
2.07
7.66
2.07
2.13
91
18.77
Net margin%
2.82
0.40
3.12
1.75
0.40
0.40
1.59
3.12
5.90
8.25
16.29
3.12
2.29
23
36.02
P/E ratio (avg)x
20.96
21.93
21.94
21.44
23.70
22.32
21.07
19.07
18.98
18.73
17.88
19.07
21.25
19
11.78
EV/EBITx
21.55
20.37
18.83
18.80
18.60
17.32
15.09
15.56
16.80
14.63
14.04
15.56
17.96
57
17.37
FCF yield (avg)%
19.43
19.26
21.10
18.12
17.43
19.96
22.15
23.05
20.98
19.28
24.84
20.98
19.69
71
22.06
FCF margin%
2.77
1.59
1.74
3.35
1.62
3.47
1.78
4.03
1.61
0.40
3.93
1.78
1.76
81
1.346
FCF / Net incomex
1.938
2.100
2.383
2.177
2.338
2.437
2.620
2.609
2.660
3.000
0.250
2.620
2.410
69
7.01
ROIC%
9.65
7.63
4.70
3.93
0.96
0.40
0.42
0.40
0.40
2.69
11.97
0.40
1.82
79
17.86
Return on equity%
6.70
6.11
5.78
5.38
3.45
1.49
0.98
2.98
3.18
6.12
11.54
2.98
4.41
19
6.33
Return on assets%
17.50
15.30
12.75
13.79
14.83
13.43
13.31
11.60
10.29
8.58
18.85
11.60
13.37
66
0.67
EPS$
0.84
0.83
0.81
0.80
0.77
0.72
0.76
0.74
0.84
0.93
0.72
4.06%
1.21%
—
29.34
EPS growth%
14.56
14.97
16.16
14.13
15.46
13.96
16.83
17.75
19.94
17.52
26.68
17.52
15.81
62
0.76
Bookvalue per sh$
0.47
0.51
0.54
0.57
0.56
0.65
0.65
0.71
0.79
0.91
0.62
10.25%
6.96%
—
0.27
FCF per share$
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.11
0.12
0.12
0.25
0.40%
(3.01%)
—
0.28
Dividend per sh$
0.18
0.17
0.16
0.16
0.15
0.15
0.14
0.14
0.13
0.12
0.82
(4.07%)
(4.08%)
—
10.33
Div yield (avg)%
22.57
22.71
25.02
26.93
28.35
30.56
31.50
33.80
34.05
34.14
17.28
33.80
29.46
18
8.87
Payout ratio%
6.36
8.81
9.42
11.86
12.02
13.26
14.16
11.60
10.68
13.41
9.08
13.26
11.73
90
44.79
Shares (diluted)M
56.35
60.20
64.01
71.76
64.85
67.76
66.19
66.65
66.59
61.65
47.11
(1.01%)
1.14%
35
21.13
Buyback yield%
27.87
26.11
28.22
26.04
27.19
29.86
29.28
27.93
26.34
27.97
4.22
27.97
27.90
90
1.551
D/E ratiox
1.197
1.186
1.232
1.255
1.365
1.342
1.354
1.238
1.124
1.166
1.605
1.238
1.235
25
27.92
Enterprise value$M
61.95
71.48
72.78
85.69
99.02
107.4
103.9
116.7
134.3
137.8
31.04
6.83%
9.82%
84
30.97
LT debt$M
5.122
5.533
5.395
5.195
4.916
5.438
6.243
6.797
6.405
6.415
21.12
5.47%
2.16%
6
Revenue
$39.94M
7.67%
1.00×
Cost of revenue
$18.22M
7.73%
1.01×
Operating expenses
$8.180M
8.05%
1.04×
Spread over hurdle
46.17%