18.63
Revenue$M
33.15
33.83
34.91
35.00
36.20
36.22
36.35
36.29
37.20
38.25
19.23
1.11%
1.67%
14
5.03
Revenue growth%
16.01
18.53
20.37
18.26
21.01
20.44
18.04
18.63
16.70
13.82
21.15
18.04
18.39
66
20.93
Gross margin%
26.00
28.37
30.75
29.03
28.41
25.50
22.78
20.25
17.34
19.43
17.39
20.25
25.75
81
11.27
Operating margin%
8.81
9.14
6.68
7.32
5.46
5.06
2.43
4.57
5.54
6.05
3.48
5.06
5.80
71
19.44
Net margin%
21.44
18.79
21.75
22.01
22.65
20.59
22.62
23.61
23.69
23.34
13.18
23.34
22.32
57
15.32
P/E ratio (avg)x
16.23
15.66
17.22
15.27
16.89
16.88
17.25
15.23
16.35
15.51
27.20
16.35
16.29
76
10.21
EV/EBITx
38.86
43.14
47.02
50.66
55.19
64.21
72.04
82.97
85.08
89.39
11.44
82.97
59.70
86
20.43
FCF yield (avg)%
6.13
6.99
6.18
4.83
4.92
6.20
4.04
7.00
5.23
8.00
16.96
6.20
6.16
38
21.21
FCF margin%
11.05
10.93
12.70
10.79
8.69
8.54
6.02
4.41
1.65
0.69
21.35
4.41
8.62
55
1.558
FCF / Net incomex
0.977
0.991
1.067
1.090
0.919
0.903
0.812
0.685
0.708
0.647
1.552
0.708
0.911
82
26.32
ROIC%
32.78
34.03
35.91
36.27
36.87
35.26
34.71
36.14
38.30
35.53
27.20
35.53
35.72
51
17.98
Return on equity%
22.65
23.76
25.09
22.55
20.15
21.07
19.32
16.55
16.58
15.44
12.89
16.58
20.61
80
24.25
Return on assets%
17.07
15.45
13.69
13.72
16.12
16.15
14.85
13.93
12.30
11.88
15.66
13.93
14.39
88
0.20
EPS$
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.22
(6.34%)
(5.84%)
—
20.35
EPS growth%
24.33
24.12
23.94
23.79
25.93
28.48
28.57
26.21
23.61
25.41
15.96
26.21
24.87
91
0.36
Bookvalue per sh$
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.08
(3.53%)
(2.09%)
—
0.23
FCF per share$
0.11
0.12
0.11
0.10
0.11
0.10
0.10
0.10
0.10
0.10
0.11
(1.93%)
(0.95%)
—
0.36
Dividend per sh$
0.35
0.41
0.42
0.50
0.56
0.58
0.62
0.63
0.62
0.67
0.26
3.74%
7.86%
—
22.29
Div yield (avg)%
8.78
10.07
9.18
6.29
5.06
7.69
4.82
4.51
4.64
6.64
4.83
4.82
6.47
31
16.98
Payout ratio%
34.44
34.65
32.38
31.82
30.33
29.83
28.14
27.59
27.86
29.48
22.81
28.14
30.08
22
84.42
Shares (diluted)M
84.13
86.74
85.43
91.93
99.02
92.57
80.91
69.17
60.50
59.87
85.39
(9.57%)
(2.95%)
29
16.92
Buyback yield%
33.82
34.78
37.48
35.49
35.35
35.71
37.74
34.84
36.13
35.24
23.30
35.71
35.42
25
0.268
D/E ratiox
0.401
0.408
0.363
0.361
0.366
0.348
0.308
0.316
0.322
0.294
0.337
0.316
0.354
80
36.60
Enterprise value$M
12.32
13.56
12.34
13.09
12.70
12.91
13.55
14.39
15.68
13.93
19.97
1.87%
1.13%
95
12.67
LT debt$M
27.94
31.53
29.64
28.44
26.22
27.71
31.28
28.95
27.33
25.34
12.56
(0.68%)
(0.56%)
5
Revenue
$38.25M
1.67%
1.00×
Cost of revenue
$17.31M
1.93%
1.03×
Operating expenses
$9.695M
1.62%
0.99×
Spread over hurdle
85.02%