11.86
Revenue$M
14.63
14.60
14.58
14.68
15.01
15.31
15.34
15.68
16.07
15.73
12.70
0.94%
0.91%
21
9.01
Revenue growth%
2.56
4.35
1.90
0.40
0.40
1.25
1.53
2.36
2.18
0.40
6.53
1.53
1.72
15
10.38
Gross margin%
9.56
9.87
9.10
6.11
5.16
6.19
3.99
6.64
4.06
3.38
24.40
4.06
6.15
83
14.10
Operating margin%
5.02
2.12
0.40
0.40
2.97
1.29
0.40
0.40
3.32
0.99
24.32
0.99
1.14
53
6.30
Net margin%
23.65
25.68
25.30
25.05
22.27
22.09
19.41
20.81
20.44
23.36
28.29
20.81
22.82
80
15.92
P/E ratio (avg)x
19.30
21.59
20.09
21.41
24.10
22.25
20.39
22.16
22.14
22.33
32.94
22.16
21.87
16
13.13
EV/EBITx
25.43
27.35
31.94
36.83
42.40
43.96
47.83
48.50
51.07
55.08
12.91
48.50
43.18
12
7.45
FCF yield (avg)%
16.78
18.37
21.01
20.90
23.85
25.55
26.52
29.34
26.57
24.10
29.27
26.52
23.97
73
4.77
FCF margin%
14.25
16.39
16.82
18.87
19.22
21.12
23.63
22.46
22.80
21.01
18.47
22.46
20.12
85
1.731
FCF / Net incomex
0.320
0.342
0.343
0.369
0.441
0.458
0.501
0.573
0.682
0.796
0.836
0.573
0.450
33
10.38
ROIC%
8.57
7.26
5.47
3.13
4.02
6.19
6.77
6.58
6.91
8.33
16.27
6.77
6.68
88
21.02
Return on equity%
15.71
14.43
13.37
12.83
13.29
14.50
14.80
17.04
14.19
13.98
25.78
14.50
14.31
69
10.38
Return on assets%
16.15
17.53
19.42
19.22
18.02
19.73
17.95
16.60
17.11
15.50
15.45
17.11
17.74
74
0.18
EPS$
0.38
0.44
0.45
0.48
0.51
0.62
0.62
0.74
0.86
1.04
0.18
15.32%
10.42%
—
15.32
EPS growth%
5.41
7.02
9.10
10.07
10.03
10.25
11.30
8.73
10.54
9.25
22.88
10.25
9.64
72
0.23
Bookvalue per sh$
0.22
0.23
0.23
0.21
0.21
0.20
0.20
0.19
0.17
0.18
0.26
(3.36%)
(2.22%)
—
0.14
FCF per share$
0.35
0.40
0.42
0.41
0.45
0.46
0.49
0.55
0.54
0.60
0.19
6.23%
5.91%
—
0.31
Dividend per sh$
0.22
0.22
0.21
0.20
0.23
0.26
0.25
0.29
0.28
0.27
0.37
3.21%
2.24%
—
3.48
Div yield (avg)%
21.61
24.23
21.68
21.73
19.68
18.83
18.79
21.14
18.17
16.79
3.36
18.79
20.41
89
29.84
Payout ratio%
18.09
17.63
14.66
12.82
10.98
12.36
11.84
11.32
11.64
11.07
3.12
11.64
12.10
50
17.63
Shares (diluted)M
28.16
28.40
30.42
34.23
34.29
40.84
45.41
52.18
59.48
71.62
17.12
15.87%
11.60%
53
29.72
Buyback yield%
27.52
27.57
26.52
27.34
28.73
31.28
28.44
28.10
29.16
30.06
6.25
29.16
28.27
64
1.594
D/E ratiox
0.585
0.639
0.708
0.808
0.968
0.968
1.147
1.268
1.527
1.485
1.523
1.268
0.968
17
13.05
Enterprise value$M
1.865
1.760
1.578
1.749
1.603
1.789
1.636
1.594
1.760
1.659
10.93
0.69%
(2.05%)
67
14.84
LT debt$M
11.41
10.93
10.88
11.93
13.43
12.69
13.44
12.42
13.79
12.94
1.501
(0.75%)
0.73%
27
Revenue
$15.73M
0.91%
1.00×
Cost of revenue
$11.01M
0.97%
1.01×
Operating expenses
$2.643M
0.89%
1.00×
Spread over hurdle
31.27%