6.964
Revenue$M
5.175
5.625
5.989
6.544
6.936
7.589
8.064
8.557
8.956
9.759
7.693
7.07%
7.21%
47
26.99
Revenue growth%
4.48
5.29
7.56
4.89
7.42
6.76
8.95
11.58
10.88
9.21
9.82
9.21
7.49
8
28.51
Gross margin%
23.81
24.45
25.99
27.93
29.47
26.63
24.61
23.99
25.62
24.14
4.80
24.61
25.12
88
22.46
Operating margin%
28.92
27.91
27.42
26.03
23.41
21.28
23.68
22.92
22.63
25.24
27.34
22.92
24.46
79
6.16
Net margin%
0.40
0.40
1.24
0.48
3.33
5.01
7.91
9.84
12.11
9.30
10.21
9.30
4.17
41
25.96
P/E ratio (avg)x
19.92
21.16
24.32
27.33
27.52
26.33
29.41
30.30
32.67
34.63
34.57
30.30
27.43
61
27.39
EV/EBITx
24.89
22.00
21.33
21.97
23.34
20.16
21.75
21.86
22.87
22.06
34.64
21.86
21.99
41
10.39
FCF yield (avg)%
0.40
2.49
4.64
2.19
0.51
3.33
5.69
3.19
2.34
3.61
20.26
3.33
2.84
81
12.47
FCF margin%
24.75
24.75
27.39
24.67
24.48
27.47
28.06
30.42
27.55
29.76
11.97
28.06
27.43
11
1.214
FCF / Net incomex
0.815
0.811
0.857
0.853
0.798
0.687
0.587
0.621
0.639
0.653
1.135
0.639
0.742
52
24.11
ROIC%
10.74
11.13
10.84
13.35
14.94
12.28
9.73
7.31
5.77
6.96
9.03
7.31
10.79
74
23.83
Return on equity%
23.17
21.32
24.06
22.65
21.52
23.26
21.33
20.08
20.79
23.02
26.30
21.33
22.08
89
5.18
Return on assets%
1.51
1.01
0.40
0.40
1.45
0.48
0.40
0.40
2.43
0.81
18.10
0.48
0.65
19
0.06
EPS$
0.26
0.26
0.24
0.25
0.24
0.24
0.23
0.21
0.21
0.21
0.06
(3.10%)
(1.85%)
—
12.34
EPS growth%
26.67
25.08
22.76
21.33
20.30
17.98
19.20
20.45
20.79
18.59
20.51
19.20
20.62
36
0.28
Bookvalue per sh$
0.08
0.09
0.09
0.09
0.10
0.11
0.13
0.12
0.14
0.14
0.29
7.99%
5.83%
—
0.22
FCF per share$
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.28
8.36%
1.01%
—
0.16
Dividend per sh$
0.18
0.17
0.19
0.21
0.21
0.23
0.24
0.28
0.27
0.31
0.11
8.84%
6.17%
—
4.87
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
23.56
0.40
0.40
78
19.83
Payout ratio%
15.94
17.64
15.93
18.05
19.71
21.97
20.25
21.89
24.84
27.20
16.30
21.97
19.98
94
20.27
Shares (diluted)M
22.00
25.11
29.57
34.15
36.15
39.62
40.38
46.88
48.45
49.32
20.23
6.41%
8.06%
38
28.98
Buyback yield%
21.17
21.45
19.09
16.17
14.84
17.66
16.82
13.88
13.29
11.50
22.09
13.88
16.50
91
1.154
D/E ratiox
1.401
1.496
1.448
1.668
1.680
1.632
1.762
1.874
1.940
2.201
0.111
1.874
1.674
73
2.448
Enterprise value$M
0.608
0.553
0.530
0.579
0.589
0.576
0.575
0.560
0.579
0.615
2.258
0.86%
(1.13%)
13
0.948
LT debt$M
1.824
1.964
1.944
1.941
1.881
1.687
1.753
1.718
1.566
1.415
7.118
(5.53%)
(2.97%)
49
Revenue
$9.759M
7.21%
1.00×
Cost of revenue
$6.832M
7.45%
1.02×
Operating expenses
$2.022M
7.20%
1.00×
Spread over hurdle
27.49%