37.32
Revenue$M
34.25
34.89
34.47
34.19
34.18
34.35
34.74
34.78
34.30
35.08
40.77
0.52%
0.47%
89
19.36
Revenue growth%
12.17
9.80
8.96
6.74
4.68
7.27
9.59
10.22
8.61
5.72
10.90
8.61
8.78
43
19.02
Gross margin%
26.02
28.73
31.51
30.93
28.14
31.02
31.84
32.37
34.93
37.16
5.05
32.37
31.27
53
16.61
Operating margin%
5.19
6.96
4.80
5.52
4.82
6.03
4.88
2.70
2.57
1.96
20.75
2.70
4.85
28
27.96
Net margin%
22.12
20.94
20.67
20.07
19.35
18.42
16.74
16.84
18.11
18.92
28.00
18.11
19.13
16
37.92
P/E ratio (avg)x
18.18
17.33
17.86
20.26
21.66
22.32
24.66
23.75
23.99
27.73
14.73
23.99
21.99
9
24.57
EV/EBITx
12.94
12.60
12.82
13.13
11.62
10.62
11.12
10.42
11.21
12.29
24.22
11.12
11.96
89
12.92
FCF yield (avg)%
7.19
5.48
3.66
5.61
3.84
4.86
7.74
5.11
2.56
1.05
12.15
4.86
4.99
16
22.54
FCF margin%
11.93
11.99
13.24
13.39
13.87
14.36
12.80
13.19
12.78
10.42
4.07
12.80
12.99
23
0.134
FCF / Net incomex
1.108
1.211
1.153
1.267
1.352
1.477
1.523
1.593
1.701
1.746
1.233
1.593
1.414
27
13.57
ROIC%
28.64
28.45
30.18
27.44
26.39
26.91
24.21
24.52
24.66
22.84
20.36
24.52
26.65
35
4.91
Return on equity%
25.09
27.91
27.84
27.90
30.82
31.26
34.18
33.21
33.55
35.71
17.81
33.55
31.04
28
13.70
Return on assets%
14.41
11.53
11.55
12.51
13.38
12.88
15.21
15.82
14.44
16.06
29.99
15.21
13.89
62
0.67
EPS$
0.10
0.10
0.10
0.11
0.11
0.10
0.10
0.09
0.08
0.09
0.71
(4.74%)
(2.35%)
—
25.47
EPS growth%
17.14
19.22
16.42
14.42
14.86
16.49
16.36
17.90
15.85
16.40
27.49
16.40
16.41
52
0.54
Bookvalue per sh$
0.27
0.29
0.31
0.29
0.26
0.23
0.20
0.22
0.23
0.23
0.51
(3.00%)
(1.37%)
—
0.35
FCF per share$
0.34
0.35
0.40
0.39
0.39
0.42
0.47
0.47
0.48
0.45
0.39
3.22%
4.21%
—
0.34
Dividend per sh$
0.12
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.10
0.09
0.54
(1.61%)
(3.55%)
—
20.41
Div yield (avg)%
5.86
7.33
6.61
7.49
5.86
8.64
10.58
12.19
10.65
12.34
14.58
10.65
8.06
89
24.61
Payout ratio%
24.75
23.92
21.11
20.44
19.17
20.24
21.25
21.98
19.15
20.64
4.05
20.64
20.87
27
49.31
Shares (diluted)M
65.87
70.72
74.72
77.27
69.67
73.10
77.73
82.32
87.26
97.90
51.42
7.04%
4.71%
27
21.10
Buyback yield%
0.40
0.40
0.40
0.40
2.37
0.40
3.02
3.32
1.34
1.66
21.78
1.66
0.87
7
0.970
D/E ratiox
0.943
0.998
0.976
1.069
1.144
1.208
1.378
1.534
1.576
1.543
0.343
1.534
1.176
24
8.004
Enterprise value$M
9.347
8.744
8.866
7.967
7.139
8.055
8.084
8.300
7.865
7.387
13.65
0.69%
(1.32%)
26
8.781
LT debt$M
41.57
43.80
43.08
41.58
46.48
51.20
59.20
61.15
66.39
70.69
17.04
8.75%
6.06%
45
Revenue
$35.08M
0.47%
1.00×
Cost of revenue
$19.18M
0.75%
1.03×
Operating expenses
$6.486M
(0.30%)
0.93×
Spread over hurdle
16.76%