65.40
Revenue$M
49.42
54.03
57.52
60.97
66.17
70.89
77.25
82.51
89.78
66.75
76.69
8.05%
7.89%
90
22.09
Revenue growth%
39.04
36.11
37.90
35.13
36.47
39.35
37.57
35.66
33.25
22.45
28.55
36.47
36.58
12
17.79
Gross margin%
4.13
2.63
1.25
3.02
3.20
4.85
7.24
5.79
5.38
16.36
12.50
5.38
4.49
40
7.34
Operating margin%
26.39
28.06
28.20
28.73
28.27
27.78
27.06
26.16
26.87
8.29
6.63
27.06
27.52
49
22.98
Net margin%
3.34
0.71
1.60
0.40
0.40
1.31
0.58
2.40
0.83
28.92
8.11
0.83
0.77
30
32.89
P/E ratio (avg)x
31.97
34.10
33.79
34.26
35.16
35.63
34.53
29.69
25.96
37.18
21.90
34.53
34.18
34
34.31
EV/EBITx
6.802
7.349
7.406
7.705
7.204
6.710
6.692
6.574
5.957
34.94
34.63
6.692
7.003
39
15.72
FCF yield (avg)%
17.84
16.94
17.61
15.03
13.24
15.34
15.04
15.37
16.56
6.44
24.88
15.34
15.96
40
21.39
FCF margin%
6.50
4.29
1.57
4.06
1.09
0.40
0.87
0.40
2.68
27.90
27.18
0.87
2.13
20
1.696
FCF / Net incomex
1.301
1.273
1.526
1.669
1.918
2.103
2.358
2.423
2.411
0.368
1.423
2.358
1.793
69
7.02
ROIC%
5.40
5.21
4.90
4.93
5.14
5.52
7.69
5.01
4.37
25.78
8.36
5.14
5.08
6
7.24
Return on equity%
28.70
29.31
31.43
32.06
33.93
36.21
33.97
34.17
34.39
6.27
25.50
34.17
32.99
32
14.88
Return on assets%
20.17
22.55
22.97
21.79
20.38
20.48
19.74
20.16
19.38
27.28
6.35
20.16
20.27
64
0.20
EPS$
0.31
0.33
0.30
0.33
0.33
0.33
0.30
0.32
0.29
0.22
0.25
(2.25%)
(1.10%)
—
18.17
EPS growth%
0.40
0.40
0.93
0.40
0.40
2.50
3.47
1.29
2.48
20.13
16.48
2.48
0.66
33
0.61
Bookvalue per sh$
0.59
0.57
0.68
0.68
0.69
0.71
0.72
0.74
0.81
0.12
0.21
3.45%
4.66%
—
0.52
FCF per share$
0.72
0.84
0.82
0.85
0.83
0.85
0.83
0.84
1.00
0.83
0.42
3.34%
6.75%
—
0.82
Dividend per sh$
0.52
0.58
0.56
0.53
0.59
0.56
0.56
0.52
0.58
0.24
0.13
2.07%
0.69%
—
7.86
Div yield (avg)%
23.29
21.00
18.15
15.16
14.26
13.72
14.94
15.43
13.75
28.47
26.00
14.26
15.29
11
3.18
Payout ratio%
27.20
24.56
21.99
22.06
22.81
21.74
21.22
18.94
17.35
22.99
24.33
21.22
22.03
81
112.2
Shares (diluted)M
174.4
181.4
173.3
174.3
189.1
179.5
191.7
202.9
191.8
115.2
111.0
1.93%
2.06%
18
24.51
Buyback yield%
23.98
22.90
23.31
25.51
23.40
21.51
23.64
23.37
20.78
29.73
3.52
23.37
23.34
73
0.374
D/E ratiox
0.810
0.805
0.845
0.918
0.862
0.744
0.724
0.788
0.724
1.576
0.987
0.744
0.807
75
50.36
Enterprise value$M
24.25
25.72
24.89
24.06
25.98
24.99
23.47
22.15
24.30
71.12
7.760
0.20%
0.75%
24
5.967
LT debt$M
79.16
80.88
83.00
97.79
107.3
110.7
121.1
125.7
124.4
64.69
32.44
4.93%
4.93%
36
Revenue
$89.78M
7.89%
1.00×
Cost of revenue
$38.96M
7.87%
1.00×
Operating expenses
$20.52M
7.94%
1.00×
Spread over hurdle
16.49%