6.770
Revenue$M
5.480
5.976
6.301
6.629
7.209
7.669
8.299
8.924
9.479
10.33
7.298
7.45%
7.36%
81
11.47
Revenue growth%
20.16
17.46
19.87
18.44
15.57
16.12
15.93
18.88
21.56
18.92
29.80
18.88
18.66
33
11.71
Gross margin%
17.97
14.98
13.86
15.97
17.88
17.12
16.02
15.72
15.00
14.86
28.95
15.72
15.84
74
19.77
Operating margin%
6.37
4.86
5.11
4.52
3.27
2.50
0.51
0.40
2.86
4.52
18.55
2.50
3.89
95
4.88
Net margin%
11.44
9.49
6.59
5.33
3.41
6.18
5.55
4.27
1.46
1.08
13.46
4.27
5.44
37
22.99
P/E ratio (avg)x
44.00
44.73
39.55
37.20
34.34
33.22
32.19
27.33
24.43
23.26
36.56
27.33
33.78
81
20.89
EV/EBITx
36.79
41.62
45.20
48.54
54.49
58.71
68.17
78.44
83.89
101.8
9.052
78.44
56.60
25
27.45
FCF yield (avg)%
23.68
22.14
20.57
23.10
20.58
21.91
23.64
21.07
19.01
20.85
26.68
21.07
21.49
16
13.28
FCF margin%
15.05
14.18
15.49
16.88
14.41
13.96
12.62
13.66
11.73
8.98
22.78
12.62
14.07
30
0.860
FCF / Net incomex
0.371
0.354
0.323
0.329
0.342
0.353
0.375
0.399
0.368
0.401
0.642
0.375
0.361
88
14.22
ROIC%
7.97
7.52
8.38
9.82
7.21
6.89
7.32
6.00
5.94
5.57
9.25
6.00
7.26
54
9.40
Return on equity%
7.03
5.90
4.00
3.27
3.40
2.49
0.40
0.61
3.21
1.26
14.15
1.26
3.24
58
18.05
Return on assets%
5.04
4.97
2.96
4.34
1.77
0.40
2.54
4.63
2.46
2.90
4.16
2.54
2.93
54
0.10
EPS$
0.14
0.16
0.17
0.17
0.18
0.19
0.23
0.23
0.25
0.29
0.10
10.09%
8.47%
—
26.07
EPS growth%
17.73
16.89
14.04
13.06
11.91
9.50
6.98
9.13
10.01
10.57
10.93
9.50
11.24
44
0.15
Bookvalue per sh$
0.24
0.27
0.28
0.31
0.31
0.36
0.42
0.45
0.46
0.52
0.20
11.19%
9.89%
—
0.06
FCF per share$
0.17
0.18
0.20
0.21
0.23
0.22
0.22
0.26
0.27
0.30
0.18
5.71%
5.57%
—
0.11
Dividend per sh$
0.11
0.10
0.09
0.10
0.11
0.10
0.09
0.10
0.11
0.12
0.22
1.42%
1.02%
—
23.83
Div yield (avg)%
16.80
16.32
17.07
19.20
20.08
21.68
24.66
24.51
26.46
28.44
4.33
24.66
20.88
27
3.64
Payout ratio%
17.29
17.01
14.97
14.75
16.64
15.71
15.01
14.81
16.19
15.24
3.71
15.24
15.48
68
19.78
Shares (diluted)M
38.09
37.96
42.86
51.49
55.10
61.21
68.15
70.12
80.12
81.86
19.08
8.24%
9.75%
78
26.32
Buyback yield%
11.19
12.07
11.80
12.40
10.54
10.71
11.52
11.29
10.87
9.51
21.99
10.87
11.24
72
1.703
D/E ratiox
2.256
2.498
2.328
2.218
2.534
2.658
3.013
2.949
2.760
2.615
1.411
2.760
2.574
83
1.198
Enterprise value$M
8.490
8.288
9.318
8.527
9.388
9.680
9.156
10.38
11.47
12.47
6.260
5.84%
3.65%
34
0.609
LT debt$M
5.217
4.792
4.832
4.700
4.289
3.667
3.784
3.410
3.586
3.590
4.913
(3.50%)
(4.90%)
23
Revenue
$10.33M
7.36%
1.00×
Cost of revenue
$5.565M
7.44%
1.01×
Operating expenses
$1.145M
7.34%
1.00×
Spread over hurdle
17.95%