15.63
Revenue$M
30.86
32.63
34.04
35.55
36.02
36.83
37.39
39.41
40.05
42.09
16.90
3.16%
3.50%
94
12.32
Revenue growth%
8.59
11.52
12.35
10.77
11.26
13.89
11.62
11.28
9.07
10.02
7.67
11.28
11.27
59
3.23
Gross margin%
3.00
4.68
5.68
6.76
7.97
8.30
6.83
7.63
9.46
8.00
18.21
8.00
7.23
23
24.34
Operating margin%
3.85
4.99
7.04
5.20
5.05
4.35
3.70
3.04
0.40
2.06
26.78
3.04
4.10
65
17.93
Net margin%
7.49
8.87
6.73
8.76
8.64
7.75
8.71
9.17
9.43
9.76
9.78
9.17
8.74
45
16.46
P/E ratio (avg)x
22.67
22.00
21.03
18.74
18.71
19.34
17.98
17.79
16.54
17.91
28.78
17.91
18.73
67
16.69
EV/EBITx
8.649
9.251
9.448
9.568
10.84
12.24
12.52
14.05
13.40
14.81
23.88
13.40
11.54
41
7.99
FCF yield (avg)%
1.57
3.15
4.08
6.79
4.80
2.07
5.01
2.02
3.22
0.41
18.99
2.07
3.19
28
8.09
FCF margin%
29.93
26.94
29.91
30.05
28.29
29.62
32.42
30.79
32.02
33.76
24.86
32.02
29.99
83
1.757
FCF / Net incomex
0.169
0.155
0.142
0.131
0.132
0.136
0.148
0.132
0.139
0.142
0.472
0.139
0.140
90
25.11
ROIC%
7.22
8.76
6.81
7.99
10.56
10.94
10.90
13.68
11.28
14.22
4.66
11.28
10.73
93
4.79
Return on equity%
6.01
6.95
6.75
5.79
5.97
3.72
3.70
4.35
6.35
7.88
18.51
4.35
5.99
42
26.46
Return on assets%
1.61
0.40
0.40
0.40
1.63
4.04
2.75
0.40
0.40
1.54
27.70
1.54
0.97
15
0.31
EPS$
0.59
0.55
0.59
0.61
0.65
0.64
0.61
0.57
0.62
0.60
0.33
(1.76%)
(0.58%)
—
26.56
EPS growth%
13.21
11.07
12.66
13.65
11.25
12.92
12.93
11.48
12.36
9.61
20.81
12.36
12.51
85
0.53
Bookvalue per sh$
0.43
0.45
0.39
0.40
0.43
0.40
0.38
0.39
0.42
0.37
0.24
(3.07%)
(2.73%)
—
0.23
FCF per share$
0.18
0.17
0.16
0.15
0.15
0.14
0.13
0.14
0.16
0.15
0.58
0.18%
(1.39%)
—
0.40
Dividend per sh$
0.46
0.52
0.58
0.62
0.73
0.78
0.92
0.96
0.92
0.94
0.32
5.21%
7.36%
—
25.03
Div yield (avg)%
11.49
11.27
12.80
12.20
11.76
11.93
11.58
13.07
13.81
14.52
10.93
13.07
12.07
29
8.57
Payout ratio%
24.79
25.86
24.79
21.93
21.03
22.49
22.80
24.08
22.74
25.67
17.69
22.80
23.44
15
40.86
Shares (diluted)M
75.38
87.22
98.38
108.2
108.2
128.1
154.0
176.9
213.3
218.7
42.73
15.11%
11.38%
90
28.94
Buyback yield%
22.89
25.21
23.58
25.12
26.56
24.91
26.84
26.31
26.48
27.28
23.48
26.48
25.76
25
1.007
D/E ratiox
1.461
1.630
1.738
2.034
2.155
2.043
2.216
2.590
2.693
2.863
1.786
2.590
2.099
12
19.12
Enterprise value$M
17.18
18.82
18.21
15.95
13.96
14.12
12.83
13.50
12.47
11.04
27.39
(4.59%)
(4.89%)
75
14.02
LT debt$M
12.20
13.45
15.80
16.04
16.74
17.70
20.72
24.51
27.01
32.43
28.03
14.14%
10.81%
58
Revenue
$42.09M
3.50%
1.00×
Cost of revenue
$22.28M
3.43%
0.99×
Operating expenses
$7.574M
3.23%
0.97×
Property and equipment
15.25%