39.59
Revenue$M
77.39
79.36
82.04
83.40
84.98
88.67
91.60
93.76
97.27
102.2
40.47
3.76%
3.23%
31
25.38
Revenue growth%
20.81
21.15
18.59
17.12
14.71
12.63
12.81
13.61
14.58
15.94
3.79
13.61
15.32
73
18.98
Gross margin%
2.88
2.48
1.82
0.40
0.40
0.68
0.40
2.57
0.88
0.40
17.10
0.68
0.78
80
20.69
Operating margin%
20.03
22.06
24.20
22.38
23.69
24.32
23.01
22.95
24.54
25.60
15.29
24.32
23.35
21
3.07
Net margin%
23.15
23.82
23.83
25.08
24.27
25.07
26.11
28.61
27.99
28.60
22.39
27.99
25.08
49
7.660
P/E ratio (avg)x
11.26
11.04
11.85
12.97
12.49
12.41
11.94
12.54
12.39
14.04
34.37
12.41
12.40
36
26.81
EV/EBITx
20.20
22.12
20.27
21.52
20.01
20.29
18.99
19.58
21.61
24.32
33.18
20.29
20.28
66
7.60
FCF yield (avg)%
10.38
9.15
6.78
6.31
6.42
4.77
5.03
5.66
5.00
2.60
17.64
5.00
5.98
58
3.77
FCF margin%
17.62
18.23
18.92
17.66
17.96
17.63
18.64
18.35
16.82
19.38
7.17
18.35
18.10
77
0.255
FCF / Net incomex
1.062
1.051
1.085
0.935
0.818
0.897
0.846
0.912
0.818
0.737
1.790
0.846
0.904
48
11.51
ROIC%
7.04
9.92
7.85
4.92
2.07
2.65
3.66
5.15
5.16
3.35
24.12
3.66
5.03
72
2.51
Return on equity%
7.48
6.96
7.96
8.78
10.70
9.98
7.79
8.05
8.76
10.00
10.21
8.76
8.41
94
6.59
Return on assets%
15.12
17.47
15.64
15.91
17.11
17.84
19.21
20.81
22.06
23.99
3.07
20.81
17.66
72
0.22
EPS$
0.08
0.08
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.23
(3.97%)
(6.57%)
—
18.36
EPS growth%
8.48
6.83
3.86
4.98
6.81
3.87
3.70
1.55
2.05
3.97
24.41
3.70
3.92
79
0.12
Bookvalue per sh$
0.11
0.12
0.11
0.11
0.11
0.12
0.13
0.14
0.14
0.13
0.29
4.34%
3.44%
—
0.12
FCF per share$
0.34
0.35
0.35
0.36
0.33
0.30
0.28
0.28
0.27
0.24
0.24
(5.93%)
(3.36%)
—
0.15
Dividend per sh$
0.22
0.22
0.22
0.21
0.24
0.24
0.27
0.30
0.29
0.32
0.27
5.72%
4.92%
—
22.24
Div yield (avg)%
8.49
5.91
5.34
5.08
3.85
4.94
7.57
4.84
2.18
0.40
20.55
4.84
5.01
80
2.39
Payout ratio%
19.91
22.36
21.68
19.35
19.47
17.20
14.82
17.63
20.19
19.09
29.54
17.63
19.41
79
96.46
Shares (diluted)M
110.3
108.8
113.2
103.7
104.3
96.54
104.7
116.9
127.2
135.5
94.97
5.38%
2.18%
93
11.46
Buyback yield%
26.26
28.96
29.22
31.68
30.15
29.12
30.83
28.92
30.96
31.16
24.69
30.83
29.68
91
1.451
D/E ratiox
1.200
1.355
1.273
1.246
1.398
1.578
1.683
1.712
1.702
1.838
0.365
1.702
1.488
73
59.02
Enterprise value$M
15.05
16.45
17.07
18.68
18.00
18.70
19.38
21.04
18.29
15.85
38.58
(2.50%)
(0.53%)
6
4.274
LT debt$M
89.80
106.9
126.0
124.0
147.2
157.2
178.3
202.1
218.7
221.3
28.43
8.50%
9.26%
75
Revenue
$102.2M
3.23%
1.00×
Cost of revenue
$55.88M
3.30%
1.01×
Operating expenses
$15.83M
3.27%
1.00×