19.19
Revenue$M
37.36
38.48
39.21
39.52
40.65
40.51
40.44
40.46
41.85
43.57
21.09
1.40%
1.93%
16
18.72
Revenue growth%
24.76
23.51
23.25
22.92
23.84
24.21
21.96
21.38
22.51
22.72
17.81
22.51
23.09
66
7.22
Gross margin%
5.60
4.89
2.31
2.54
0.40
1.82
0.40
2.04
1.53
0.40
16.74
1.53
1.93
59
23.67
Operating margin%
15.61
16.20
14.56
15.82
13.75
16.64
16.62
14.04
12.35
14.16
8.01
14.16
15.08
58
16.20
Net margin%
10.09
9.37
9.22
10.67
13.38
12.59
14.48
16.01
14.79
14.74
13.93
14.74
12.99
55
26.92
P/E ratio (avg)x
51.73
52.72
57.60
64.64
69.48
68.71
68.75
82.02
92.83
107.5
10.78
82.02
68.73
75
28.33
EV/EBITx
37.38
36.20
35.03
40.49
44.57
50.38
58.05
69.49
83.65
81.98
18.23
69.49
47.48
38
8.86
FCF yield (avg)%
26.40
25.01
26.06
23.86
21.15
19.44
22.13
20.54
21.19
20.41
16.03
20.54
21.66
35
9.67
FCF margin%
9.78
9.62
10.36
12.70
11.14
12.01
9.71
7.04
4.85
2.88
17.24
7.04
9.74
78
0.638
FCF / Net incomex
1.525
1.567
1.780
1.907
1.900
1.999
1.909
1.836
1.917
2.037
1.348
1.917
1.904
83
17.58
ROIC%
8.49
10.38
7.97
10.87
9.20
11.90
12.12
13.86
16.40
14.81
23.43
13.86
11.39
16
8.95
Return on equity%
13.66
15.64
17.48
15.59
14.04
15.01
12.44
11.94
10.06
11.97
20.35
11.97
13.85
58
28.72
Return on assets%
8.37
7.27
8.60
6.99
4.45
1.97
0.40
0.40
0.40
0.40
25.17
0.40
3.21
55
0.14
EPS$
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.08
0.09
0.10
0.14
2.96%
2.89%
—
22.02
EPS growth%
18.24
19.55
16.73
17.56
16.98
19.59
21.43
22.31
23.27
21.87
9.79
21.87
19.57
25
0.28
Bookvalue per sh$
0.30
0.27
0.28
0.31
0.31
0.34
0.37
0.40
0.41
0.41
0.26
5.36%
2.40%
—
0.13
FCF per share$
0.20
0.18
0.19
0.18
0.21
0.21
0.23
0.22
0.20
0.19
0.33
(1.71%)
0.40%
—
0.25
Dividend per sh$
0.61
0.71
0.71
0.76
0.84
0.99
1.19
1.41
1.66
1.88
0.37
17.48%
13.67%
—
24.01
Div yield (avg)%
29.07
26.80
26.08
26.19
28.40
30.13
31.52
33.01
34.60
34.62
25.22
33.01
29.60
62
26.97
Payout ratio%
16.31
18.22
17.34
16.87
17.75
15.75
12.83
9.97
7.47
8.04
26.26
9.97
16.03
59
82.09
Shares (diluted)M
145.7
150.8
171.7
182.8
197.9
213.6
230.1
245.9
246.1
260.3
81.00
5.64%
7.21%
60
12.48
Buyback yield%
1.51
3.16
1.23
2.81
4.35
3.82
5.07
2.63
0.88
0.40
24.34
2.63
2.72
29
0.507
D/E ratiox
1.396
1.231
1.284
1.342
1.365
1.358
1.210
1.135
1.193
1.219
1.224
1.210
1.258
84
2.001
Enterprise value$M
23.52
22.92
22.27
24.00
23.33
24.46
27.61
26.97
27.96
29.87
16.76
5.06%
3.67%
55
11.78
LT debt$M
6.487
6.404
6.432
5.850
5.368
5.006
5.610
6.249
5.850
5.742
31.40
1.36%
(0.99%)
31
Revenue
$43.57M
1.93%
1.00×
Cost of revenue
$21.51M
2.02%
1.01×
Operating expenses
$7.176M
1.51%
0.96×
Spread over hurdle
54.55%