32.76
Revenue$M
28.44
29.84
31.66
33.82
36.15
37.67
39.23
41.75
43.94
46.65
35.95
5.24%
5.61%
32
22.07
Revenue growth%
1.41
0.40
0.40
0.40
0.67
2.22
2.61
3.88
2.71
4.36
23.74
2.71
1.82
83
12.81
Gross margin%
17.31
17.12
19.18
16.32
18.78
16.16
17.99
18.32
15.88
16.22
7.57
16.22
17.21
26
14.73
Operating margin%
16.01
17.70
20.10
17.87
18.12
20.05
20.25
21.90
23.18
22.30
5.35
21.90
20.07
60
21.58
Net margin%
7.56
8.54
5.96
4.26
4.61
5.82
5.49
6.55
7.68
10.20
14.45
6.55
6.26
22
13.31
P/E ratio (avg)x
23.50
25.15
28.32
30.82
29.62
31.11
30.56
31.74
30.97
29.79
13.19
30.97
30.18
67
32.97
EV/EBITx
7.339
7.433
8.035
8.218
8.228
9.590
10.74
11.81
12.17
11.73
20.75
11.73
8.909
16
11.85
FCF yield (avg)%
28.32
26.57
27.70
29.67
28.49
27.03
27.39
27.74
29.17
30.31
6.57
27.74
28.03
82
25.66
FCF margin%
21.48
21.27
22.13
19.21
19.86
17.23
16.12
13.26
12.25
9.58
3.30
13.26
18.22
48
0.103
FCF / Net incomex
0.255
0.221
0.227
0.225
0.233
0.218
0.207
0.217
0.210
0.196
0.124
0.210
0.219
6
16.03
ROIC%
3.10
0.40
2.82
1.95
0.95
3.08
1.41
2.73
1.53
0.40
9.52
1.53
1.74
55
7.19
Return on equity%
19.23
18.06
19.35
22.05
24.74
26.75
29.07
28.44
29.58
30.59
11.23
29.07
25.74
6
25.95
Return on assets%
5.75
6.57
3.82
3.41
5.05
8.04
6.55
9.11
10.55
8.91
26.47
8.91
6.56
19
0.09
EPS$
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.10
9.34%
6.45%
—
15.23
EPS growth%
11.09
8.69
10.23
9.15
9.56
11.25
11.47
9.14
8.02
11.02
12.67
11.02
9.90
90
0.16
Bookvalue per sh$
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.12
0.13
0.13
0.15
3.32%
3.42%
—
0.06
FCF per share$
0.08
0.09
0.10
0.11
0.12
0.13
0.14
0.16
0.17
0.18
0.12
7.80%
7.68%
—
0.18
Dividend per sh$
0.21
0.23
0.24
0.26
0.27
0.29
0.30
0.31
0.37
0.44
0.10
10.18%
8.39%
—
19.81
Div yield (avg)%
10.13
8.58
11.41
9.46
9.89
7.39
10.33
12.46
11.58
10.52
26.93
10.52
10.23
58
28.58
Payout ratio%
5.79
5.96
5.13
6.66
7.62
10.32
12.89
15.58
15.67
15.05
2.58
15.05
8.97
77
96.49
Shares (diluted)M
98.81
103.0
104.7
105.2
112.4
99.97
99.10
88.49
93.96
92.76
92.16
(3.78%)
(0.38%)
30
7.24
Buyback yield%
19.25
17.12
14.15
14.28
11.57
13.89
13.74
11.38
11.93
14.75
24.18
13.74
14.02
32
0.688
D/E ratiox
0.404
0.354
0.346
0.336
0.336
0.302
0.288
0.308
0.302
0.313
0.210
0.302
0.325
89
7.764
Enterprise value$M
55.10
60.56
59.15
71.16
69.94
81.68
81.58
96.11
111.4
114.2
18.28
10.31%
8.55%
77
15.36
LT debt$M
5.896
6.296
6.712
7.100
7.622
8.053
7.030
6.802
6.526
5.950
6.552
(4.83%)
0.46%
77
Revenue
$46.65M
5.61%
1.00×
Cost of revenue
$29.98M
5.49%
0.99×
Operating expenses
$8.371M
6.24%
1.06×
Spread over hurdle
(2.15%)