2.502
Revenue$M
15.83
16.77
17.36
18.18
19.29
20.03
21.31
22.37
23.79
25.46
2.610
5.71%
5.35%
23
6.63
Revenue growth%
7.68
7.63
8.09
9.41
11.43
13.39
13.45
12.04
9.38
11.76
6.72
12.04
10.42
50
25.74
Gross margin%
0.40
0.40
0.40
0.40
0.78
0.40
0.40
2.56
1.64
3.15
13.54
1.64
0.40
6
16.87
Operating margin%
3.61
5.72
5.74
3.22
5.62
8.16
5.31
5.28
7.65
5.08
21.96
5.31
5.46
76
23.08
Net margin%
18.91
21.65
21.05
19.69
22.05
22.91
25.67
22.74
21.78
24.18
11.35
22.91
21.91
23
8.041
P/E ratio (avg)x
9.382
10.06
11.19
12.08
12.27
11.32
11.76
13.00
13.03
14.66
32.82
13.00
11.92
24
28.50
EV/EBITx
24.62
24.54
23.64
22.55
23.37
26.03
24.76
23.41
23.91
22.41
35.94
23.91
23.77
67
23.71
FCF yield (avg)%
0.40
2.75
3.68
3.36
5.58
4.67
4.12
3.83
4.90
2.27
13.20
4.12
3.75
85
17.82
FCF margin%
15.02
14.30
12.14
11.72
13.95
13.66
12.36
13.70
15.20
16.78
3.73
13.70
13.83
27
1.760
FCF / Net incomex
1.029
1.129
1.085
1.151
1.295
1.514
1.584
1.754
1.859
1.835
0.154
1.754
1.405
48
27.67
ROIC%
5.82
5.63
6.29
8.75
9.24
10.52
8.00
6.12
5.55
7.00
2.75
7.00
6.64
53
29.82
Return on equity%
5.20
4.83
6.33
6.48
8.97
9.26
7.06
6.04
4.68
1.75
9.05
6.04
6.19
56
16.16
Return on assets%
7.56
7.89
9.02
8.94
9.25
6.53
5.69
6.28
7.84
6.30
17.94
6.30
7.70
76
0.44
EPS$
0.85
1.00
1.05
1.09
1.15
1.27
1.41
1.49
1.47
1.71
0.49
8.23%
8.43%
—
15.61
EPS growth%
2.01
3.98
1.85
1.91
4.15
2.39
1.19
1.46
1.31
0.40
20.81
1.31
1.88
65
0.20
Bookvalue per sh$
0.50
0.43
0.42
0.45
0.42
0.39
0.39
0.38
0.36
0.31
0.50
(5.47%)
(4.95%)
—
0.19
FCF per share$
0.31
0.28
0.29
0.27
0.29
0.28
0.28
0.24
0.20
0.19
0.38
(8.07%)
(5.75%)
—
0.44
Dividend per sh$
0.47
0.44
0.44
0.49
0.45
0.47
0.48
0.44
0.43
0.40
0.31
(2.26%)
(2.27%)
—
26.04
Div yield (avg)%
23.72
23.77
21.05
23.93
24.74
21.74
24.71
26.74
24.32
22.66
8.55
24.32
23.85
54
24.73
Payout ratio%
7.84
7.04
7.29
6.26
7.43
5.75
8.75
7.54
8.39
8.54
29.60
8.39
7.48
29
33.48
Shares (diluted)M
33.02
33.74
30.35
32.50
32.75
33.73
33.87
30.73
28.06
24.76
33.02
(5.44%)
(2.63%)
55
22.70
Buyback yield%
12.29
11.98
9.50
11.81
12.49
14.90
13.42
13.30
15.13
16.29
4.81
14.90
12.89
65
0.173
D/E ratiox
1.875
1.762
1.814
1.817
1.733
1.719
1.918
2.044
2.129
2.445
1.691
2.044
1.846
38
8.210
Enterprise value$M
2.970
2.934
3.147
3.706
4.394
4.278
4.713
5.455
5.832
6.889
10.63
9.41%
10.81%
90
27.24
LT debt$M
16.06
14.17
12.94
11.76
10.59
11.55
10.51
9.799
10.22
11.27
14.33
1.25%
(4.50%)
25
Revenue
$25.46M
5.35%
1.00×
Cost of revenue
$15.43M
5.50%
1.01×
Operating expenses
$5.611M
5.05%
0.97×
Cash and investments
15.78%
Spread over hurdle
29.98%