2.761
Revenue$M
13.17
14.25
15.11
16.06
17.72
19.27
20.74
22.68
24.25
3.059
2.990
8.59%
7.63%
92
17.97
Revenue growth%
5.67
6.59
3.68
0.96
0.90
0.58
0.40
1.53
0.40
3.83
21.75
0.58
1.24
58
4.06
Gross margin%
18.95
17.57
14.95
12.42
11.40
11.96
12.52
11.12
12.82
17.57
6.98
11.96
12.67
48
29.59
Operating margin%
6.15
4.23
2.71
3.60
4.93
2.70
2.84
5.24
6.60
23.25
27.61
4.93
4.58
12
27.05
Net margin%
13.74
15.82
18.31
20.38
18.21
17.71
16.51
17.03
16.97
25.86
13.39
17.03
17.00
58
21.73
P/E ratio (avg)x
32.46
37.03
37.70
42.05
47.40
49.56
57.69
67.13
72.25
14.82
22.33
57.69
44.72
43
28.91
EV/EBITx
48.15
55.78
60.94
65.32
65.69
62.97
63.62
61.33
64.92
35.31
11.14
63.62
62.15
38
12.70
FCF yield (avg)%
21.57
24.13
22.83
23.71
20.75
17.95
18.40
21.40
20.65
7.07
15.91
20.65
21.08
83
10.69
FCF margin%
3.11
2.41
4.46
6.45
8.58
5.66
5.07
7.84
5.62
14.58
4.12
5.66
5.35
86
0.713
FCF / Net incomex
1.642
1.732
1.856
1.801
1.782
1.653
1.753
1.744
1.900
1.296
1.667
1.753
1.749
92
11.66
ROIC%
21.43
24.28
25.74
25.06
25.62
25.01
27.63
29.07
27.01
17.35
26.63
27.01
25.34
66
6.64
Return on equity%
3.52
4.08
4.25
6.67
4.75
2.58
2.48
1.99
2.53
22.80
23.10
2.53
3.37
59
18.05
Return on assets%
11.37
10.76
10.69
13.27
12.45
12.13
12.14
10.92
8.76
2.83
21.37
12.13
11.14
44
0.41
EPS$
0.30
0.33
0.38
0.39
0.46
0.48
0.52
0.53
0.51
0.44
0.49
5.49%
7.14%
—
25.67
EPS growth%
8.36
7.56
9.31
10.55
10.73
9.78
8.17
7.07
4.96
9.80
12.61
8.17
8.27
24
0.40
Bookvalue per sh$
0.75
0.79
0.89
0.91
0.88
1.02
1.04
1.02
0.99
0.33
0.57
1.66%
5.07%
—
0.39
FCF per share$
0.27
0.27
0.27
0.28
0.30
0.30
0.36
0.36
0.38
0.44
0.59
6.24%
6.06%
—
0.45
Dividend per sh$
0.50
0.55
0.55
0.64
0.68
0.69
0.77
0.79
0.78
0.18
0.28
4.14%
7.54%
—
10.19
Div yield (avg)%
2.94
2.14
2.37
3.53
5.01
5.74
8.31
10.26
8.64
26.33
25.95
8.31
4.28
71
21.05
Payout ratio%
11.37
10.29
8.90
11.88
14.11
15.16
16.50
14.56
16.01
15.63
16.59
15.16
13.17
51
30.50
Shares (diluted)M
53.28
57.72
66.78
67.93
70.51
68.42
70.45
79.09
75.47
29.05
29.67
2.13%
6.20%
31
17.35
Buyback yield%
4.00
6.30
5.99
6.39
3.92
1.17
2.74
5.18
6.45
5.22
11.23
3.92
4.59
29
1.721
D/E ratiox
0.552
0.519
0.514
0.571
0.528
0.492
0.539
0.523
0.542
1.021
1.419
0.528
0.534
37
7.891
Enterprise value$M
30.41
34.88
38.79
39.89
38.08
37.99
36.38
36.72
42.63
1.609
16.36
1.34%
5.60%
78
1.544
LT debt$M
14.25
14.45
14.65
15.54
16.65
19.57
20.89
22.71
25.59
11.39
18.95
10.49%
6.71%
38
Revenue
$24.25M
7.63%
1.00×
Cost of revenue
$12.12M
7.36%
0.98×
Operating expenses
$4.852M
7.86%
1.02×
Cash and investments
14.98%
Spread over hurdle
44.83%