16.57
Revenue$M
34.98
36.59
38.66
39.86
42.06
43.02
44.30
46.04
48.13
49.96
17.69
3.50%
3.95%
31
21.57
Revenue growth%
16.53
18.78
21.73
19.87
17.36
20.19
19.13
19.61
17.80
17.18
13.55
19.13
18.96
75
10.50
Gross margin%
29.29
27.55
25.24
22.96
20.44
22.56
22.57
22.27
22.01
22.19
6.78
22.27
22.57
83
21.46
Operating margin%
26.41
29.02
31.05
32.50
30.24
28.80
31.11
29.62
29.56
26.99
10.46
29.56
29.59
54
12.14
Net margin%
5.30
6.73
9.03
8.36
9.55
11.77
10.59
10.95
8.78
11.12
10.78
10.95
9.29
51
26.28
P/E ratio (avg)x
26.29
28.74
30.78
32.37
35.93
35.75
40.81
41.30
39.95
43.22
37.77
40.81
35.84
42
8.243
EV/EBITx
37.28
40.90
42.78
43.16
47.07
41.49
46.01
42.17
43.48
42.26
29.98
42.26
42.52
47
19.31
FCF yield (avg)%
12.97
10.91
12.63
14.95
14.26
16.77
15.20
17.67
18.86
19.60
8.99
17.67
15.07
17
8.46
FCF margin%
14.22
14.56
15.61
14.17
12.65
10.55
12.61
15.28
16.75
19.62
23.49
15.28
14.39
27
0.857
FCF / Net incomex
0.683
0.745
0.771
0.831
0.943
1.023
1.185
1.285
1.308
1.215
1.567
1.215
0.983
28
19.89
ROIC%
7.95
10.90
8.45
9.19
8.53
11.10
10.72
8.90
5.97
6.81
6.22
8.90
8.71
58
26.55
Return on equity%
13.84
15.58
12.66
11.80
13.86
13.04
13.54
12.08
13.46
15.39
23.63
13.46
13.50
95
19.86
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.24
4.06
6.31
11.89
1.24
0.40
73
0.30
EPS$
0.49
0.48
0.44
0.43
0.38
0.41
0.44
0.40
0.37
0.32
0.34
(3.60%)
(4.31%)
—
19.22
EPS growth%
4.71
6.60
7.87
8.22
6.51
5.07
2.10
1.30
4.16
4.88
24.76
4.16
4.97
53
0.32
Bookvalue per sh$
0.18
0.16
0.18
0.18
0.18
0.19
0.19
0.18
0.17
0.17
0.46
(1.60%)
(1.33%)
—
0.46
FCF per share$
0.23
0.26
0.26
0.24
0.27
0.27
0.29
0.27
0.26
0.25
0.50
(1.53%)
1.10%
—
0.42
Dividend per sh$
0.28
0.29
0.31
0.31
0.33
0.33
0.32
0.32
0.36
0.37
0.66
2.38%
4.61%
—
28.82
Div yield (avg)%
23.79
24.45
27.38
26.53
29.37
28.80
27.20
28.72
30.90
31.81
20.04
28.80
28.05
76
12.67
Payout ratio%
25.29
23.52
24.84
27.84
28.56
27.43
26.06
23.62
22.95
24.99
24.92
24.99
25.14
18
30.68
Shares (diluted)M
50.22
52.93
55.04
54.35
56.92
61.43
57.88
65.42
66.06
62.17
31.40
1.78%
3.54%
32
20.49
Buyback yield%
15.93
13.72
11.04
10.30
9.74
11.93
10.79
8.15
7.78
8.78
18.36
8.78
10.54
54
0.974
D/E ratiox
0.819
0.769
0.727
0.815
0.881
0.950
1.079
1.130
1.216
1.351
1.581
1.130
0.916
61
32.40
Enterprise value$M
25.64
25.75
27.67
31.28
31.32
29.45
31.28
35.94
41.24
40.74
39.02
5.40%
4.47%
64
5.797
LT debt$M
38.91
34.22
36.49
37.51
39.32
41.33
39.40
36.05
31.27
27.42
10.64
(6.96%)
(4.05%)
9
Revenue
$49.96M
3.95%
1.00×
Cost of revenue
$26.21M
3.84%
0.99×
Operating expenses
$9.574M
4.33%
1.04×
Spread over hurdle
14.41%