11.34
Revenue$M
13.83
14.84
15.44
16.33
17.46
18.51
19.51
20.59
21.59
22.42
11.74
5.12%
5.68%
70
8.84
Revenue growth%
19.49
18.12
20.39
20.02
17.38
19.05
21.11
18.88
18.71
21.62
27.42
19.05
19.27
70
25.18
Gross margin%
15.50
15.20
15.87
12.90
12.52
10.86
13.64
16.06
15.49
14.95
26.80
14.95
15.07
42
29.12
Operating margin%
13.81
13.95
13.52
14.61
12.94
14.31
16.71
16.57
16.14
13.26
10.80
16.14
14.13
17
3.80
Net margin%
3.27
0.93
0.40
0.40
0.79
3.39
1.13
2.94
5.03
7.63
26.83
3.39
2.03
91
11.53
P/E ratio (avg)x
17.37
16.35
15.70
15.52
14.76
13.81
13.01
14.04
13.71
13.61
8.587
13.71
14.40
73
13.07
EV/EBITx
5.939
5.554
5.298
5.812
5.771
6.009
6.251
6.052
6.459
5.959
16.95
6.052
5.949
21
8.97
FCF yield (avg)%
21.90
24.38
21.58
24.05
22.34
24.96
25.44
26.65
24.03
22.43
12.83
24.96
24.04
36
7.93
FCF margin%
10.70
10.69
7.72
9.51
9.86
12.76
13.42
15.32
17.97
19.98
13.11
15.32
11.73
84
1.567
FCF / Net incomex
1.511
1.757
2.011
2.242
2.290
2.447
2.635
3.031
2.866
2.932
1.075
2.866
2.368
90
26.60
ROIC%
8.21
9.11
10.29
12.63
13.41
11.85
14.08
11.34
9.50
10.11
15.49
11.34
10.82
77
9.96
Return on equity%
17.43
15.72
15.62
15.15
15.46
16.67
18.60
20.33
20.91
18.55
27.32
18.60
17.05
81
19.98
Return on assets%
5.31
3.23
2.51
2.54
0.87
0.43
3.24
1.81
1.27
3.02
18.19
1.81
2.53
13
0.48
EPS$
0.50
0.55
0.59
0.58
0.55
0.54
0.58
0.58
0.51
0.47
0.51
(3.41%)
(0.83%)
—
29.26
EPS growth%
3.67
6.51
3.82
4.88
4.84
2.18
0.40
0.40
0.62
0.40
21.89
0.40
2.93
32
0.13
Bookvalue per sh$
0.22
0.24
0.27
0.25
0.28
0.25
0.28
0.28
0.32
0.31
0.33
2.11%
4.75%
—
0.18
FCF per share$
0.32
0.29
0.27
0.24
0.21
0.21
0.20
0.21
0.18
0.16
0.13
(5.79%)
(7.89%)
—
0.37
Dividend per sh$
0.30
0.32
0.33
0.35
0.35
0.34
0.34
0.33
0.36
0.37
0.14
1.04%
2.73%
—
8.21
Div yield (avg)%
6.26
6.17
6.85
9.39
12.01
14.23
11.75
14.16
14.01
13.40
25.06
14.01
11.88
40
16.33
Payout ratio%
5.12
5.98
5.23
2.81
0.89
0.86
2.18
0.67
0.40
3.25
18.82
0.86
2.50
17
35.02
Shares (diluted)M
34.48
38.48
38.48
36.05
40.09
45.16
47.63
43.41
49.15
51.54
35.04
5.15%
3.28%
7
23.62
Buyback yield%
26.41
29.13
31.67
31.28
33.50
34.45
31.79
33.24
31.62
29.47
28.77
31.79
31.64
66
1.511
D/E ratiox
1.440
1.561
1.597
1.610
1.640
1.816
1.989
2.101
1.958
1.932
0.476
1.958
1.728
89
20.13
Enterprise value$M
17.45
14.98
15.56
16.43
17.83
19.50
18.30
19.40
18.68
19.77
20.68
2.09%
0.86%
27
25.55
LT debt$M
5.108
4.543
4.029
4.407
4.023
3.966
3.917
3.856
3.354
3.652
1.755
(1.92%)
(4.20%)
72
Revenue
$22.42M
5.68%
1.00×
Cost of revenue
$15.59M
5.61%
0.99×
Operating expenses
$3.217M
5.21%
0.96×
Spread over hurdle
(6.35%)