46.35
Revenue$M
30.34
31.75
33.16
35.05
36.29
37.87
39.59
42.40
45.60
48.78
50.57
6.09%
5.41%
49
29.87
Revenue growth%
10.94
8.42
7.71
7.98
7.73
7.06
8.24
5.85
8.05
8.22
26.22
8.05
8.01
17
24.99
Gross margin%
19.60
17.85
16.17
17.90
16.89
14.97
15.91
15.31
13.87
15.76
4.13
15.31
16.04
20
6.53
Operating margin%
2.81
0.40
0.84
0.40
2.36
2.51
5.45
8.07
6.34
8.61
28.61
6.34
2.66
11
3.58
Net margin%
0.40
1.76
0.40
0.40
2.79
2.22
2.72
0.40
0.40
2.42
16.55
2.22
1.08
8
29.45
P/E ratio (avg)x
9.657
10.83
10.25
10.59
11.83
13.35
12.33
11.62
13.30
14.92
31.95
13.30
11.73
86
25.28
EV/EBITx
45.17
52.74
50.90
55.40
60.75
64.92
68.19
67.48
78.46
86.96
13.83
68.19
62.83
57
13.94
FCF yield (avg)%
11.83
10.37
12.29
14.32
11.54
10.68
10.37
12.33
14.49
13.65
25.53
12.33
12.06
8
29.68
FCF margin%
5.20
4.16
2.50
1.67
0.40
0.65
3.37
4.39
3.11
5.83
24.27
3.37
3.24
13
0.709
FCF / Net incomex
1.682
1.807
1.662
1.696
1.741
1.608
1.563
1.631
1.662
1.660
1.688
1.631
1.662
19
3.80
ROIC%
16.62
17.94
18.18
19.41
21.16
21.91
20.96
20.52
23.31
24.69
27.68
21.91
20.74
51
23.82
Return on equity%
3.93
4.51
4.38
7.16
6.61
5.15
2.35
0.68
0.40
1.33
8.34
1.33
4.15
82
19.33
Return on assets%
8.54
7.50
7.89
5.75
5.21
5.99
4.61
3.86
4.70
5.82
26.18
4.70
5.79
68
0.35
EPS$
0.61
0.61
0.68
0.67
0.72
0.67
0.74
0.85
0.90
1.01
0.36
7.03%
4.51%
—
14.66
EPS growth%
27.92
28.24
29.05
28.84
30.37
29.98
28.23
31.20
33.30
30.63
11.17
30.63
29.51
75
0.36
Bookvalue per sh$
0.19
0.20
0.19
0.18
0.20
0.19
0.21
0.22
0.20
0.21
0.26
1.41%
0.83%
—
0.23
FCF per share$
0.32
0.27
0.27
0.26
0.23
0.21
0.19
0.20
0.19
0.19
0.29
(3.46%)
(4.81%)
—
0.20
Dividend per sh$
0.49
0.49
0.56
0.53
0.57
0.62
0.71
0.67
0.73
0.84
0.46
7.98%
5.41%
—
6.33
Div yield (avg)%
17.24
15.58
14.85
17.32
16.01
19.01
21.57
23.54
24.59
27.58
18.91
23.54
18.17
81
23.84
Payout ratio%
5.66
3.23
5.04
6.46
9.34
9.93
10.45
11.41
13.65
15.29
17.78
11.41
9.64
63
42.48
Shares (diluted)M
65.40
72.35
70.13
81.41
90.64
103.5
97.69
105.5
104.8
106.4
41.22
3.26%
6.35%
82
2.43
Buyback yield%
8.09
11.04
11.19
9.35
8.64
11.61
9.30
8.75
10.86
11.65
28.39
10.86
10.10
13
1.647
D/E ratiox
0.907
0.965
1.145
1.110
1.253
1.453
1.413
1.558
1.754
1.905
1.166
1.558
1.333
11
7.820
Enterprise value$M
44.65
44.53
42.84
43.99
47.85
53.38
59.08
54.63
57.09
64.80
57.10
6.25%
3.88%
72
33.21
LT debt$M
31.68
33.46
32.16
33.53
34.37
36.85
34.93
33.55
36.26
36.52
52.86
1.22%
2.24%
65
Revenue
$48.78M
5.41%
1.00×
Cost of revenue
$31.69M
5.31%
0.99×
Operating expenses
$9.238M
5.64%
1.02×
Spread over hurdle
25.45%