28.01
Revenue$M
17.17
18.97
20.13
21.89
23.99
25.85
27.57
29.94
31.65
33.55
29.23
6.94%
7.84%
10
24.28
Revenue growth%
27.32
27.46
24.95
22.86
23.30
23.58
23.74
21.21
22.38
24.52
7.84
23.58
23.66
10
20.34
Gross margin%
16.87
19.36
21.70
18.81
17.15
15.22
15.31
18.11
19.82
20.83
16.75
18.11
18.46
29
6.68
Operating margin%
7.84
7.53
7.04
6.42
4.09
1.69
2.64
0.56
1.44
0.40
22.55
1.44
3.37
48
4.26
Net margin%
12.61
9.91
9.15
8.99
10.63
8.12
5.73
4.84
7.53
5.54
18.42
5.73
8.56
25
24.16
P/E ratio (avg)x
11.63
10.51
9.582
10.30
11.44
10.48
11.29
12.36
12.27
12.49
23.34
12.27
11.37
20
24.34
EV/EBITx
7.066
7.458
8.033
8.455
8.600
9.213
9.408
9.977
9.991
8.791
28.73
9.408
8.695
64
18.18
FCF yield (avg)%
29.31
27.99
28.22
29.72
31.06
28.53
29.53
32.23
31.25
29.04
13.30
29.53
29.42
9
19.06
FCF margin%
8.86
9.18
8.38
7.95
7.62
5.84
3.43
3.54
5.83
8.60
17.57
5.83
7.79
33
0.455
FCF / Net incomex
0.703
0.668
0.633
0.577
0.526
0.573
0.629
0.613
0.556
0.586
1.335
0.586
0.599
11
14.74
ROIC%
21.61
22.87
25.72
24.64
24.41
26.90
26.96
25.23
22.78
24.81
19.32
25.23
24.73
25
20.90
Return on equity%
0.40
0.40
0.40
2.54
0.76
2.62
3.27
2.20
3.72
4.72
15.18
3.27
2.37
40
7.22
Return on assets%
24.83
27.18
27.72
26.43
25.92
25.15
28.12
30.61
31.61
32.71
15.08
30.61
27.45
90
0.25
EPS$
0.49
0.49
0.55
0.53
0.56
0.57
0.62
0.58
0.61
0.66
0.26
3.52%
3.27%
—
10.22
EPS growth%
8.28
7.77
9.57
7.27
4.78
4.43
5.63
7.15
7.23
6.71
24.77
6.71
7.19
43
0.69
Bookvalue per sh$
0.49
0.48
0.47
0.55
0.58
0.65
0.71
0.69
0.78
0.91
0.38
9.51%
6.76%
—
0.18
FCF per share$
0.48
0.54
0.52
0.57
0.67
0.77
0.87
0.97
0.92
1.05
0.47
9.58%
7.72%
—
0.12
Dividend per sh$
0.49
0.50
0.55
0.61
0.64
0.70
0.78
0.88
0.80
0.87
0.12
6.11%
7.08%
—
17.39
Div yield (avg)%
11.39
10.70
13.04
15.85
13.78
12.72
12.08
11.23
8.68
7.50
7.14
11.23
11.73
7
4.39
Payout ratio%
21.96
23.13
20.63
18.14
16.32
17.72
20.06
17.89
15.65
13.97
15.22
17.72
18.02
25
33.45
Shares (diluted)M
47.60
46.58
52.31
55.73
55.83
60.38
61.73
74.06
86.75
88.92
32.92
9.76%
7.52%
76
29.20
Buyback yield%
15.54
17.94
15.64
14.23
16.09
18.13
18.61
15.67
15.55
14.94
20.82
15.67
15.65
23
0.657
D/E ratiox
1.510
1.346
1.363
1.463
1.547
1.526
1.608
1.540
1.466
1.450
0.593
1.526
1.488
52
18.41
Enterprise value$M
43.68
41.37
40.69
39.82
44.87
45.71
53.36
52.74
52.36
57.16
16.78
4.96%
4.22%
15
41.00
LT debt$M
37.54
37.30
35.25
33.65
36.09
34.06
36.48
36.19
38.69
38.79
9.428
1.45%
0.52%
37
Revenue
$33.55M
7.84%
1.00×
Cost of revenue
$18.58M
7.53%
0.97×
Operating expenses
$4.650M
8.24%
1.04×
Spread over hurdle
(3.39%)