16.58
Revenue$M
14.08
14.91
15.90
17.25
18.57
19.86
21.09
22.98
24.37
26.90
18.04
7.69%
7.45%
71
3.69
Revenue growth%
9.45
10.49
13.34
11.94
14.27
16.48
14.43
13.89
11.62
14.11
18.38
14.11
13.61
24
15.46
Gross margin%
15.55
16.04
13.87
15.16
14.68
13.62
13.82
13.08
14.27
15.94
15.80
13.82
14.47
54
28.29
Operating margin%
15.18
17.46
16.99
17.94
15.53
17.92
17.31
16.63
18.01
18.79
12.85
17.92
17.39
92
22.01
Net margin%
22.44
21.66
24.33
21.64
23.47
26.07
26.83
24.15
23.95
21.87
21.94
24.15
23.71
73
9.659
P/E ratio (avg)x
11.24
12.34
12.81
12.03
12.66
11.82
12.08
11.37
12.83
13.31
33.09
12.08
12.21
71
21.73
EV/EBITx
13.26
13.51
12.76
11.57
12.00
12.85
13.57
11.82
12.48
12.17
33.43
12.48
12.62
37
18.03
FCF yield (avg)%
28.51
31.07
29.58
29.71
28.11
26.95
25.90
23.40
25.35
24.78
15.20
25.35
27.53
42
18.44
FCF margin%
22.41
25.05
25.92
26.35
23.69
21.31
23.25
24.70
25.25
23.16
25.69
23.25
24.19
90
0.293
FCF / Net incomex
1.907
2.210
2.495
2.623
2.807
2.758
3.023
3.333
3.617
4.352
1.735
3.333
2.783
73
2.86
ROIC%
17.10
14.49
13.72
13.47
10.92
12.64
10.47
7.99
9.26
7.60
28.13
9.26
11.78
50
26.71
Return on equity%
11.96
10.68
8.07
8.90
8.12
5.46
6.67
8.86
8.70
9.04
9.18
8.70
8.78
82
27.46
Return on assets%
23.02
25.93
26.08
27.43
26.57
26.53
28.09
25.87
28.26
26.56
15.39
26.56
26.55
11
0.43
EPS$
0.23
0.25
0.28
0.30
0.31
0.34
0.34
0.36
0.36
0.39
0.45
4.89%
5.30%
—
23.43
EPS growth%
14.11
17.11
17.94
16.70
19.35
19.72
18.98
21.88
21.59
24.15
26.38
21.59
19.16
64
0.45
Bookvalue per sh$
0.12
0.14
0.13
0.13
0.13
0.13
0.12
0.13
0.12
0.11
0.21
(2.77%)
(2.40%)
—
0.14
FCF per share$
0.47
0.50
0.58
0.57
0.65
0.67
0.74
0.85
1.00
1.04
0.52
9.76%
8.00%
—
0.44
Dividend per sh$
0.57
0.67
0.80
0.79
0.84
0.84
0.94
1.09
1.06
1.03
0.44
4.19%
6.12%
—
7.05
Div yield (avg)%
5.20
6.88
5.78
6.42
7.97
9.49
7.42
6.54
5.30
7.79
25.36
7.42
6.71
93
20.71
Payout ratio%
13.47
13.02
11.16
8.32
6.00
3.72
1.54
0.40
0.40
0.40
27.81
0.40
4.86
16
30.42
Shares (diluted)M
32.13
29.04
32.34
34.52
36.06
35.23
33.95
35.69
40.30
40.45
30.66
2.32%
1.43%
89
8.76
Buyback yield%
12.71
12.43
14.52
15.74
15.89
13.46
10.56
10.77
9.49
11.55
20.47
10.77
12.57
77
0.720
D/E ratiox
2.120
2.325
2.593
2.376
2.571
2.727
2.906
3.229
3.352
3.645
1.022
3.229
2.660
28
1.917
Enterprise value$M
6.529
6.313
7.022
7.703
8.941
9.210
9.599
9.524
9.201
10.10
8.030
2.47%
5.01%
80
21.43
LT debt$M
18.50
18.08
19.33
22.08
23.35
23.64
25.64
25.71
29.28
28.75
15.26
4.25%
6.17%
62
Revenue
$26.90M
7.45%
1.00×
Cost of revenue
$14.97M
7.68%
1.02×
Operating expenses
$5.275M
7.19%
0.98×
Spread over hurdle
(3.13%)