25.54
Revenue$M
39.70
43.88
48.22
51.39
55.91
61.25
66.27
70.58
76.46
28.38
28.03
8.27%
8.60%
67
12.54
Revenue growth%
1.59
0.40
0.40
0.40
0.40
0.40
0.44
1.92
4.27
19.93
5.52
0.44
0.40
49
4.16
Gross margin%
16.24
16.89
17.44
18.87
19.06
21.30
21.24
20.66
21.58
3.91
21.81
21.24
18.96
41
12.27
Operating margin%
6.36
7.47
7.58
7.41
9.39
11.84
13.17
13.57
14.23
18.90
25.99
13.17
8.49
28
28.42
Net margin%
4.41
4.18
3.23
0.45
0.40
2.62
0.40
0.40
1.98
20.35
20.04
0.40
2.30
61
17.87
P/E ratio (avg)x
45.35
47.87
47.71
46.40
48.17
50.86
50.90
54.51
51.09
27.00
21.63
50.90
48.02
24
25.97
EV/EBITx
22.02
23.17
22.20
25.29
26.27
25.73
26.74
24.80
25.46
37.47
23.30
25.73
25.05
77
18.40
FCF yield (avg)%
13.15
12.63
11.64
13.97
14.66
13.78
11.48
11.52
10.71
5.27
5.57
11.52
12.89
17
14.11
FCF margin%
11.94
10.22
12.10
10.45
9.55
11.79
10.42
7.93
7.78
15.44
27.17
9.55
10.32
37
0.479
FCF / Net incomex
1.806
1.916
2.017
2.019
2.007
1.969
2.253
2.434
2.758
1.154
0.282
2.253
2.012
33
6.58
ROIC%
22.66
20.99
19.32
21.77
19.94
21.01
22.29
22.64
24.20
2.48
28.15
22.29
22.03
50
4.11
Return on equity%
9.44
11.75
11.93
11.08
12.43
13.23
14.01
14.50
14.72
16.71
14.87
14.01
12.18
7
19.61
Return on assets%
31.36
29.45
31.34
31.25
30.45
30.65
30.83
28.45
29.50
9.97
8.53
30.45
30.74
94
0.09
EPS$
0.17
0.19
0.21
0.22
0.24
0.27
0.30
0.28
0.26
0.10
0.10
3.18%
4.47%
—
7.10
EPS growth%
2.18
0.56
1.62
0.40
1.32
2.42
2.35
0.92
3.89
16.54
21.44
2.35
1.90
11
0.11
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.05
0.03
5.28%
2.74%
—
0.07
FCF per share$
0.15
0.14
0.14
0.15
0.15
0.15
0.13
0.13
0.12
0.12
0.03
(3.78%)
(1.27%)
—
0.14
Dividend per sh$
0.10
0.11
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.13
(5.95%)
(4.07%)
—
4.88
Div yield (avg)%
26.41
27.95
30.34
31.26
31.37
31.42
31.32
33.30
32.24
5.91
11.55
31.42
31.29
24
17.91
Payout ratio%
30.44
32.13
34.23
36.82
37.39
39.93
41.90
40.38
38.08
23.82
20.64
39.93
37.11
57
139.7
Shares (diluted)M
122.1
125.3
127.7
139.9
154.6
154.8
167.7
174.2
192.9
139.3
140.1
6.64%
4.20%
34
8.51
Buyback yield%
19.48
18.97
16.65
19.35
18.25
20.42
18.80
18.22
20.64
13.60
23.11
18.80
19.16
89
0.579
D/E ratiox
1.373
1.349
1.378
1.280
1.389
1.488
1.399
1.506
1.673
1.707
0.118
1.488
1.394
62
13.73
Enterprise value$M
26.77
29.09
27.75
30.80
28.87
28.73
31.67
32.93
33.92
41.91
35.33
1.95%
2.36%
68
56.88
LT debt$M
30.30
30.50
31.56
32.49
34.59
36.12
41.46
46.03
44.02
34.73
7.464
6.26%
5.75%
69
Revenue
$76.46M
8.60%
1.00×
Cost of revenue
$53.52M
8.60%
1.00×
Operating expenses
$12.76M
8.23%
0.97×
Goodwill & intangibles
18.33%
Spread over hurdle
(3.44%)