2.738
Revenue$M
11.61
11.54
11.73
11.62
11.51
11.80
12.13
12.05
12.25
12.21
3.044
1.19%
0.53%
29
19.92
Revenue growth%
11.26
11.66
12.86
11.86
11.90
12.03
13.62
13.07
15.09
14.96
14.00
13.62
12.44
36
22.51
Gross margin%
14.32
13.92
10.97
11.27
10.24
9.21
11.08
11.74
13.84
14.91
25.30
11.74
11.50
47
6.71
Operating margin%
10.00
10.64
9.07
6.95
4.77
5.38
8.12
5.95
7.03
6.33
2.32
6.33
6.99
50
12.05
Net margin%
1.65
0.40
0.40
2.33
2.11
4.01
2.52
2.08
1.94
1.07
22.71
2.08
2.01
65
16.48
P/E ratio (avg)x
36.55
40.69
48.45
49.75
52.67
54.94
64.45
72.21
78.73
92.77
13.59
72.21
53.80
40
7.952
EV/EBITx
22.82
24.90
27.56
28.35
29.11
28.31
26.50
26.76
24.61
23.64
18.49
26.50
26.63
77
12.37
FCF yield (avg)%
36.77
35.34
37.26
35.30
38.29
39.77
39.27
37.86
37.55
37.61
15.47
37.86
37.58
61
16.81
FCF margin%
14.76
16.18
18.62
19.62
16.83
16.82
16.91
16.21
18.61
19.92
7.67
16.91
16.87
75
0.853
FCF / Net incomex
1.706
1.801
1.786
1.794
1.833
1.728
1.935
1.887
1.773
1.806
1.547
1.806
1.797
63
7.39
ROIC%
17.02
19.52
17.81
15.61
16.32
19.24
16.52
15.74
13.55
16.34
9.94
16.34
16.43
11
10.18
Return on equity%
6.67
6.75
8.19
9.53
11.89
14.12
16.47
15.92
18.47
19.31
19.81
16.47
13.01
6
27.62
Return on assets%
32.60
29.86
29.76
27.69
27.93
26.62
24.55
22.00
21.84
23.28
28.87
23.28
27.15
22
0.76
EPS$
0.26
0.26
0.26
0.30
0.29
0.29
0.32
0.38
0.38
0.37
0.80
5.03%
3.82%
—
2.71
EPS growth%
1.82
0.89
1.23
3.51
2.62
1.10
3.08
0.40
0.40
2.64
18.28
1.10
1.53
16
0.59
Bookvalue per sh$
0.28
0.27
0.25
0.24
0.22
0.24
0.22
0.24
0.24
0.24
0.15
2.01%
(0.32%)
—
0.58
FCF per share$
0.10
0.11
0.11
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
(1.82%)
0.41%
—
0.44
Dividend per sh$
0.41
0.48
0.56
0.65
0.72
0.77
0.80
0.87
1.06
1.09
0.40
8.44%
11.36%
—
23.20
Div yield (avg)%
17.75
17.13
18.31
20.68
19.18
20.87
19.18
20.11
20.02
22.40
19.93
20.11
19.60
23
11.61
Payout ratio%
10.92
8.51
8.14
6.49
6.13
8.77
9.87
11.95
14.31
16.89
10.97
11.95
9.32
33
11.06
Shares (diluted)M
8.078
8.346
7.080
6.585
7.006
7.606
7.420
7.526
7.839
8.049
11.05
2.81%
0.46%
77
4.33
Buyback yield%
17.12
18.86
17.35
19.85
21.04
21.88
21.92
22.71
20.45
19.85
21.48
21.88
20.15
19
1.799
D/E ratiox
2.923
3.405
3.771
3.726
4.134
4.135
4.118
4.671
5.579
6.392
0.970
4.671
4.126
41
7.829
Enterprise value$M
1.104
0.991
0.888
0.806
0.802
0.770
0.756
0.712
0.753
0.813
5.492
0.26%
(3.19%)
17
9.502
LT debt$M
3.522
3.416
3.195
2.932
3.232
2.888
3.040
2.941
2.877
2.938
8.599
(1.89%)
(2.24%)
57
Revenue
$12.21M
0.53%
1.00×
Cost of revenue
$8.550M
0.69%
1.02×
Operating expenses
$1.617M
(0.37%)
0.91×
Spread over hurdle
(2.01%)