11.94
Revenue$M
24.73
26.86
28.70
30.44
33.24
35.31
38.31
40.19
42.35
45.43
13.13
6.44%
6.96%
73
10.56
Revenue growth%
24.70
27.39
26.14
27.01
25.26
25.95
23.40
26.14
25.99
23.16
25.99
25.95
25.97
77
14.44
Gross margin%
12.61
11.42
12.50
11.35
13.52
14.63
15.87
18.82
20.13
20.62
26.32
18.82
14.07
48
9.95
Operating margin%
24.69
23.16
21.02
23.63
23.60
24.09
22.05
19.73
17.38
17.65
5.94
19.73
22.60
75
26.01
Net margin%
9.54
8.96
10.20
8.71
8.84
10.66
9.21
10.67
12.31
12.17
4.95
10.67
9.87
73
35.09
P/E ratio (avg)x
28.41
29.21
24.61
24.83
24.72
21.14
21.04
20.51
17.32
18.06
16.74
20.51
22.88
50
11.91
EV/EBITx
37.86
38.89
37.50
35.45
38.34
40.20
41.76
40.20
45.60
48.14
34.21
41.76
39.54
48
18.27
FCF yield (avg)%
28.91
31.49
33.01
33.46
34.00
33.04
32.24
33.29
30.78
28.74
5.36
32.24
32.63
50
14.25
FCF margin%
3.74
0.86
0.40
0.40
0.96
3.25
0.60
1.39
0.40
2.20
12.12
1.39
0.91
80
1.517
FCF / Net incomex
0.148
0.154
0.150
0.147
0.141
0.136
0.117
0.100
0.100
0.104
1.250
0.104
0.138
16
6.12
ROIC%
23.31
21.36
23.13
22.68
23.36
23.57
25.51
25.38
24.89
27.03
8.31
25.38
23.47
54
13.25
Return on equity%
6.26
6.88
9.80
12.36
12.00
10.23
9.73
8.87
6.92
6.88
10.56
8.87
9.30
38
24.61
Return on assets%
10.14
10.20
7.55
5.03
6.54
6.79
7.82
5.57
5.19
7.37
9.84
6.79
7.08
64
0.68
EPS$
0.65
0.65
0.61
0.62
0.62
0.68
0.69
0.66
0.73
0.65
0.74
0.68%
0.07%
—
17.81
EPS growth%
27.61
29.66
32.04
33.83
32.99
33.03
33.79
33.90
35.07
37.04
15.26
33.90
33.41
51
0.73
Bookvalue per sh$
0.21
0.21
0.19
0.17
0.15
0.13
0.14
0.13
0.12
0.11
0.84
(5.53%)
(6.76%)
—
0.60
FCF per share$
0.57
0.62
0.69
0.77
0.81
0.82
0.79
0.73
0.66
0.60
0.35
(5.61%)
1.13%
—
0.55
Dividend per sh$
0.26
0.25
0.29
0.30
0.30
0.33
0.38
0.43
0.47
0.52
0.35
12.13%
8.54%
—
14.40
Div yield (avg)%
8.58
7.75
9.72
11.56
11.65
9.66
10.15
7.39
10.29
10.63
24.90
10.15
9.93
16
13.85
Payout ratio%
8.85
9.24
6.65
4.62
4.66
3.06
2.97
4.16
6.28
4.04
17.16
4.04
4.64
78
15.09
Shares (diluted)M
25.69
25.77
29.70
31.60
36.55
43.10
46.37
47.34
46.65
49.48
14.57
6.24%
8.33%
34
22.44
Buyback yield%
17.59
19.70
17.16
14.20
13.31
11.41
10.29
9.15
8.26
9.62
16.30
9.62
12.36
57
1.168
D/E ratiox
1.396
1.450
1.359
1.484
1.420
1.655
1.753
1.729
1.799
1.932
0.357
1.753
1.570
47
7.883
Enterprise value$M
39.78
42.28
46.53
40.45
38.04
35.17
38.71
35.62
32.40
32.85
4.480
(2.89%)
(3.02%)
87
17.87
LT debt$M
48.18
52.83
53.62
54.59
53.70
48.95
44.08
49.31
49.28
54.49
48.80
0.29%
0.84%
64
Revenue
$45.43M
6.96%
1.00×
Cost of revenue
$31.80M
6.96%
1.00×
Operating expenses
$7.559M
7.14%
1.02×
Property and equipment
15.19%
Spread over hurdle
(2.17%)