40.52
Revenue$M
40.12
40.65
39.87
39.78
40.80
40.12
39.34
40.48
40.16
39.65
44.45
(0.57%)
0.12%
71
13.95
Revenue growth%
12.03
9.32
6.43
7.72
8.51
9.42
7.05
7.12
6.25
3.70
5.33
7.05
7.42
6
27.31
Gross margin%
7.64
7.87
5.97
7.63
6.95
4.39
5.62
3.91
4.69
2.76
9.57
4.39
5.80
84
12.74
Operating margin%
16.83
14.73
15.46
13.57
14.16
12.06
12.16
10.80
9.41
12.09
26.74
12.06
12.87
36
15.59
Net margin%
11.15
11.97
10.31
10.67
11.98
11.54
10.31
12.10
13.09
15.25
29.86
12.10
11.75
63
27.90
P/E ratio (avg)x
11.68
13.19
14.46
17.08
20.11
21.18
23.19
23.36
25.02
25.92
15.13
23.36
20.64
90
13.36
EV/EBITx
14.50
14.73
16.78
18.24
21.28
20.60
24.03
24.77
27.58
27.42
15.67
24.77
20.94
91
27.69
FCF yield (avg)%
8.48
6.98
7.30
4.46
1.56
0.40
0.40
2.53
0.52
0.40
22.43
0.40
2.05
52
22.30
FCF margin%
9.07
7.81
8.37
9.55
6.96
7.92
9.26
9.01
10.76
12.35
27.38
9.26
9.04
29
0.302
FCF / Net incomex
1.117
1.163
1.025
1.104
1.001
1.066
1.144
1.113
1.214
1.241
1.468
1.144
1.115
35
19.49
ROIC%
4.34
2.27
1.19
3.19
3.62
1.05
0.70
1.00
2.06
2.34
9.01
1.05
2.16
90
18.09
Return on equity%
20.76
21.72
22.23
23.25
21.41
22.22
24.46
24.60
23.70
25.99
25.76
24.46
22.74
66
13.23
Return on assets%
13.04
12.45
13.17
12.40
11.66
9.65
6.94
8.47
10.51
9.22
28.75
9.22
11.09
70
0.38
EPS$
0.31
0.30
0.29
0.29
0.32
0.35
0.40
0.43
0.43
0.46
0.41
7.47%
4.00%
—
3.06
EPS growth%
28.53
29.48
29.92
30.08
29.82
29.80
29.34
30.88
28.82
28.03
8.56
29.34
29.64
20
0.41
Bookvalue per sh$
0.19
0.17
0.19
0.21
0.23
0.23
0.24
0.22
0.21
0.19
0.28
(3.51%)
(1.51%)
—
0.34
FCF per share$
0.10
0.10
0.11
0.12
0.12
0.14
0.15
0.14
0.17
0.17
0.43
6.86%
6.10%
—
0.16
Dividend per sh$
0.20
0.20
0.20
0.24
0.28
0.28
0.33
0.36
0.36
0.36
0.25
5.37%
7.98%
—
23.82
Div yield (avg)%
5.84
3.10
5.80
6.39
3.87
2.98
1.25
3.05
0.92
3.89
4.69
2.98
3.49
74
12.06
Payout ratio%
26.56
26.40
27.70
30.40
28.68
31.40
28.42
29.39
27.78
27.98
10.41
28.42
28.20
83
29.44
Shares (diluted)M
26.19
28.29
26.53
23.21
22.17
19.51
20.68
22.51
19.67
17.02
30.34
(5.14%)
(4.46%)
29
26.11
Buyback yield%
22.39
23.16
20.80
23.02
20.40
19.57
19.48
21.28
19.45
21.55
5.31
19.57
21.04
49
0.895
D/E ratiox
0.872
0.974
0.940
0.985
1.084
0.999
0.970
1.078
1.084
1.058
0.584
1.058
0.992
12
31.54
Enterprise value$M
9.554
10.18
9.936
9.560
10.07
9.779
9.458
9.766
9.492
9.554
26.37
(1.04%)
1.44%
84
28.26
LT debt$M
15.64
17.04
18.72
20.66
19.69
20.91
19.07
19.04
20.77
23.54
20.56
3.63%
5.26%
60
Revenue
$39.65M
0.12%
1.00×
Cost of revenue
$22.25M
(0.27%)
0.96×
Operating expenses
$6.265M
1.28%
1.12×
Spread over hurdle
(3.07%)