17.02
Revenue$M
17.35
18.61
19.76
21.15
22.71
23.46
24.39
26.24
27.37
28.61
17.61
4.73%
5.87%
51
19.38
Revenue growth%
18.61
16.21
18.24
15.97
17.50
17.38
18.03
16.58
19.36
16.44
17.54
17.38
17.44
57
16.45
Gross margin%
5.60
3.48
4.95
3.45
4.40
6.81
6.14
3.88
3.70
5.01
9.98
5.01
4.67
92
6.31
Operating margin%
9.26
6.80
5.27
7.57
7.62
5.47
5.23
3.54
4.07
3.50
26.08
4.07
5.37
92
21.21
Net margin%
18.68
17.26
16.69
17.74
19.83
20.50
20.21
23.14
21.93
23.73
14.95
21.93
20.02
62
12.08
P/E ratio (avg)x
31.56
32.64
36.48
40.35
40.60
42.94
38.76
38.87
35.63
39.67
15.92
38.87
38.81
74
9.505
EV/EBITx
30.91
29.73
29.11
31.85
31.73
32.60
29.79
27.55
28.23
31.63
31.66
29.79
30.35
48
9.69
FCF yield (avg)%
17.21
15.69
13.65
11.19
9.82
9.09
6.78
6.65
4.20
4.96
6.35
6.65
9.45
66
9.48
FCF margin%
9.38
11.53
11.09
10.31
10.93
13.06
14.14
11.20
12.86
13.71
13.19
13.06
11.37
63
1.346
FCF / Net incomex
0.997
1.179
1.345
1.430
1.527
1.524
1.745
1.700
1.983
1.915
1.025
1.745
1.526
7
15.58
ROIC%
31.60
28.84
29.09
28.81
27.96
28.83
28.20
29.66
30.07
31.82
6.59
29.66
28.97
89
26.56
Return on equity%
1.44
3.93
2.78
0.82
0.40
0.40
0.40
0.40
2.09
2.37
5.35
0.40
1.13
92
7.72
Return on assets%
6.58
6.83
7.12
9.81
8.04
7.84
6.94
8.12
8.74
9.73
22.80
8.12
7.94
94
0.27
EPS$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.06
0.29
3.80%
2.89%
—
24.32
EPS growth%
10.87
11.34
13.75
12.61
10.85
8.81
11.38
11.90
9.91
8.59
26.37
9.91
11.10
10
0.09
Bookvalue per sh$
0.38
0.38
0.39
0.46
0.53
0.55
0.61
0.66
0.64
0.65
0.10
3.99%
6.36%
—
0.07
FCF per share$
0.39
0.45
0.46
0.49
0.55
0.56
0.66
0.74
0.85
1.01
0.37
13.01%
11.85%
—
0.24
Dividend per sh$
0.37
0.38
0.42
0.46
0.51
0.47
0.45
0.41
0.44
0.50
0.27
(0.30%)
4.15%
—
10.66
Div yield (avg)%
5.81
8.23
6.53
8.75
9.33
7.87
5.58
6.66
4.57
5.23
29.72
5.58
6.60
16
11.00
Payout ratio%
8.95
9.51
12.42
14.23
11.94
13.43
11.14
10.65
12.61
14.53
6.97
12.61
12.18
42
38.12
Shares (diluted)M
41.03
42.05
38.95
43.50
48.38
50.62
52.51
50.59
57.80
61.11
37.42
4.78%
3.28%
21
10.66
Buyback yield%
28.08
27.31
29.14
26.15
23.61
25.81
23.81
21.59
20.29
17.55
19.71
21.59
24.81
52
0.728
D/E ratiox
1.020
1.091
0.995
0.917
0.849
0.794
0.831
0.802
0.705
0.787
1.410
0.794
0.840
40
28.31
Enterprise value$M
37.67
42.42
48.43
49.79
58.39
65.65
68.61
79.86
91.03
106.9
20.37
12.86%
12.20%
20
3.597
LT debt$M
6.268
6.710
6.296
6.242
6.355
6.632
6.260
5.785
5.210
5.267
7.685
(3.69%)
(2.42%)
40
Revenue
$28.61M
5.87%
1.00×
Cost of revenue
$17.66M
5.83%
1.00×
Operating expenses
$3.742M
5.38%
0.96×
Goodwill & intangibles
13.52%
Spread over hurdle
19.75%