15.45
Revenue$M
53.10
56.71
59.16
64.44
67.83
73.77
77.87
82.93
88.47
94.82
16.90
6.93%
6.54%
82
21.82
Revenue growth%
30.82
29.19
29.03
30.36
32.89
30.22
31.80
30.87
31.58
33.43
12.79
31.58
30.85
19
23.61
Gross margin%
8.66
8.02
5.10
5.14
4.18
2.38
2.96
2.75
0.40
0.40
18.43
2.38
3.57
56
9.75
Operating margin%
12.73
13.20
13.23
15.01
12.61
14.82
13.27
12.02
13.64
11.18
7.32
13.27
13.22
75
9.74
Net margin%
0.40
1.55
2.17
1.43
3.90
5.23
2.90
3.54
4.27
6.63
11.98
4.27
3.22
15
20.73
P/E ratio (avg)x
32.49
30.30
29.56
32.57
35.73
37.96
37.45
37.88
37.35
39.56
23.24
37.88
36.54
26
23.04
EV/EBITx
11.01
11.98
12.69
12.68
12.31
12.08
11.46
11.22
12.01
13.63
37.23
12.01
12.04
35
11.85
FCF yield (avg)%
21.61
22.70
25.59
23.90
25.17
22.47
23.41
21.95
21.98
19.66
25.27
21.98
22.58
44
21.42
FCF margin%
14.31
12.25
11.56
11.09
13.47
12.16
10.70
10.82
12.89
10.83
9.00
10.83
11.86
24
1.060
FCF / Net incomex
1.173
1.272
1.351
1.360
1.310
1.249
1.336
1.259
1.337
1.186
0.852
1.259
1.291
15
2.67
ROIC%
3.16
1.09
0.90
2.75
2.44
4.10
2.69
5.49
3.60
0.93
22.78
3.60
2.72
15
5.92
Return on equity%
25.94
26.53
24.02
25.37
22.85
25.36
23.43
25.48
26.53
25.32
19.68
25.36
25.36
25
10.77
Return on assets%
23.55
22.96
22.37
23.32
23.88
20.99
18.00
17.96
16.95
15.55
11.86
17.96
21.68
77
0.66
EPS$
0.24
0.26
0.26
0.26
0.28
0.26
0.28
0.27
0.24
0.21
0.73
(5.56%)
(1.42%)
—
14.53
EPS growth%
20.84
22.94
23.63
21.48
19.96
19.79
18.80
16.87
15.14
17.16
14.89
17.16
19.88
60
1.26
Bookvalue per sh$
0.51
0.51
0.54
0.50
0.51
0.53
0.59
0.59
0.59
0.51
0.32
0.03%
0.66%
—
0.71
FCF per share$
1.31
1.45
1.53
1.49
1.49
1.47
1.62
1.78
1.95
2.11
1.45
7.25%
4.75%
—
1.21
Dividend per sh$
0.94
0.88
0.79
0.71
0.63
0.61
0.60
0.61
0.62
0.69
1.28
1.84%
(4.35%)
—
15.01
Div yield (avg)%
13.14
11.24
10.61
9.36
8.12
5.53
5.13
3.29
0.67
0.40
8.50
3.29
6.82
55
10.43
Payout ratio%
11.59
9.29
6.99
7.29
5.80
5.06
6.50
6.35
7.66
10.16
23.41
6.50
7.14
49
22.73
Shares (diluted)M
17.80
16.43
14.45
14.39
14.05
13.12
12.15
11.45
11.21
11.11
22.69
(4.59%)
(4.42%)
63
20.19
Buyback yield%
4.40
6.56
3.77
4.87
3.25
4.45
5.28
7.72
8.18
9.20
20.38
7.72
5.07
70
0.956
D/E ratiox
1.710
1.936
1.879
1.878
1.980
1.981
2.133
2.327
2.108
2.236
1.250
2.133
1.980
75
30.86
Enterprise value$M
73.22
80.72
95.07
102.4
122.5
144.0
167.0
169.1
169.2
183.9
24.14
8.46%
10.50%
15
60.35
LT debt$M
72.15
71.45
67.83
67.47
66.19
71.84
63.34
59.32
61.87
59.02
7.639
(2.27%)
(1.56%)
64
Revenue
$94.82M
6.54%
1.00×
Cost of revenue
$66.37M
6.54%
1.00×
Operating expenses
$18.82M
5.91%
0.94×
Spread over hurdle
(4.41%)