61.43
Revenue$M
27.64
29.63
31.83
34.99
38.15
40.58
44.02
46.72
50.21
54.99
66.67
7.59%
8.11%
77
19.99
Revenue growth%
32.54
30.88
28.41
30.20
28.40
30.40
28.42
27.52
27.01
27.97
4.08
27.97
28.41
59
8.86
Gross margin%
8.37
7.15
4.54
3.67
2.80
2.84
2.58
0.40
0.40
0.40
8.96
0.40
2.82
77
18.28
Operating margin%
0.40
3.09
5.87
5.18
2.54
0.43
0.40
0.40
0.40
2.60
24.79
0.40
1.48
82
16.10
Net margin%
7.85
8.46
5.90
7.98
10.53
11.42
9.81
10.01
9.21
8.58
8.07
9.81
8.90
6
25.13
P/E ratio (avg)x
23.94
23.00
21.19
18.99
17.19
16.14
17.16
16.36
14.44
13.21
16.49
16.14
17.18
52
33.71
EV/EBITx
12.76
14.22
15.37
15.52
17.81
19.13
20.06
23.54
25.02
28.44
6.997
23.54
18.47
70
14.95
FCF yield (avg)%
24.14
23.70
21.36
22.94
21.70
20.35
19.24
20.63
22.19
25.01
5.98
20.63
21.95
54
5.69
FCF margin%
6.93
7.51
5.27
3.13
1.25
4.14
6.77
8.21
9.11
11.36
25.85
8.21
6.85
33
1.160
FCF / Net incomex
0.590
0.589
0.602
0.607
0.591
0.569
0.484
0.521
0.532
0.482
0.465
0.521
0.579
48
3.90
ROIC%
5.28
2.50
2.17
3.74
2.55
0.40
3.01
0.55
3.05
3.06
3.99
3.01
2.78
27
19.70
Return on equity%
15.46
16.09
15.21
14.57
15.60
15.39
17.20
19.01
18.30
19.47
13.96
18.30
15.84
75
19.49
Return on assets%
22.76
20.80
17.85
18.84
17.36
17.15
17.16
15.40
16.33
16.00
10.99
16.33
17.26
73
0.27
EPS$
0.43
0.40
0.45
0.51
0.54
0.57
0.58
0.66
0.71
0.70
0.29
5.63%
5.42%
—
15.49
EPS growth%
16.08
18.90
21.05
22.95
23.45
22.25
25.17
24.59
21.72
21.03
17.87
22.25
21.98
12
0.19
Bookvalue per sh$
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.11
0.11
0.12
0.30
4.06%
(0.46%)
—
0.42
FCF per share$
0.47
0.53
0.57
0.61
0.73
0.84
0.95
0.93
0.99
1.15
0.19
9.51%
9.74%
—
0.21
Dividend per sh$
0.63
0.73
0.70
0.71
0.74
0.83
0.88
0.97
1.00
1.10
0.53
8.38%
6.28%
—
14.28
Div yield (avg)%
27.06
24.15
22.94
22.06
20.49
17.98
19.04
21.01
23.87
24.67
20.57
21.01
22.50
15
2.95
Payout ratio%
10.81
11.70
11.73
11.57
11.12
13.70
15.53
15.39
15.18
14.17
4.41
15.18
12.71
66
49.88
Shares (diluted)M
63.17
65.61
63.79
61.64
62.95
63.26
68.45
75.72
68.75
69.24
48.41
1.92%
1.71%
94
11.51
Buyback yield%
31.23
28.98
28.97
28.72
30.90
29.52
27.68
28.08
28.73
28.25
27.58
28.25
28.85
77
0.852
D/E ratiox
2.051
2.237
2.495
2.856
3.052
3.471
3.996
3.902
3.923
3.937
1.354
3.923
3.261
12
56.31
Enterprise value$M
5.393
5.890
5.404
4.970
5.363
5.943
5.837
5.352
5.521
5.333
51.37
(0.11%)
0.25%
18
49.74
LT debt$M
91.78
99.37
110.6
113.6
123.1
139.1
152.6
156.2
175.8
199.3
41.50
10.11%
9.63%
47
Revenue
$54.99M
8.11%
1.00×
Cost of revenue
$27.76M
8.29%
1.02×
Operating expenses
$11.83M
8.59%
1.05×
Cash and investments
16.44%
Spread over hurdle
10.40%