58.39
Revenue$M
64.05
65.66
69.01
71.79
74.87
78.44
84.00
87.84
92.58
59.61
69.67
5.22%
4.44%
58
10.44
Revenue growth%
1.79
0.40
0.80
2.07
0.40
0.40
3.16
1.30
4.16
6.69
12.87
1.30
1.54
19
7.80
Gross margin%
22.07
21.95
20.83
19.43
18.54
20.47
21.49
21.98
24.97
29.31
10.72
21.49
21.72
29
26.64
Operating margin%
6.73
8.88
6.13
7.00
9.50
7.37
7.65
9.85
11.13
25.84
3.10
9.50
7.51
67
9.56
Net margin%
3.18
1.56
0.40
0.40
0.40
0.40
0.40
2.74
3.97
29.09
24.40
0.40
0.40
41
14.55
P/E ratio (avg)x
41.72
43.48
46.07
45.04
46.02
49.69
57.98
63.44
66.68
20.82
19.19
57.98
46.05
18
14.65
EV/EBITx
27.40
26.52
25.79
27.47
23.40
24.40
24.05
22.76
20.03
12.18
26.00
23.40
25.10
19
15.18
FCF yield (avg)%
18.37
18.22
18.27
20.49
19.08
16.71
15.89
15.01
16.64
17.56
12.85
16.64
18.25
42
17.34
FCF margin%
4.08
4.78
5.29
2.44
0.40
0.70
1.80
4.41
1.55
13.44
18.20
1.55
3.26
16
0.436
FCF / Net incomex
1.110
1.170
1.219
1.165
1.231
1.108
1.068
1.009
1.098
1.687
0.314
1.098
1.109
7
12.71
ROIC%
12.80
10.59
10.73
8.52
8.16
6.17
8.62
10.00
10.52
27.59
6.33
8.62
10.26
88
3.56
Return on equity%
18.08
15.93
12.95
15.35
17.75
17.65
16.48
15.23
15.64
28.15
15.73
16.48
16.20
51
17.26
Return on assets%
21.88
19.00
20.29
23.05
22.56
23.26
22.59
20.75
19.46
14.25
24.27
22.56
21.44
81
0.51
EPS$
1.29
1.29
1.46
1.32
1.25
1.12
1.09
1.04
1.11
0.54
0.54
(3.38%)
(0.11%)
—
6.93
EPS growth%
17.37
16.48
15.25
12.61
14.16
16.28
17.29
18.15
20.88
7.34
3.80
17.29
16.88
48
0.39
Bookvalue per sh$
0.76
0.72
0.68
0.63
0.58
0.63
0.60
0.58
0.64
1.04
0.39
0.47%
(1.36%)
—
0.74
FCF per share$
1.05
1.02
0.99
1.11
1.23
1.10
1.01
0.90
0.81
0.39
0.51
(6.06%)
(2.54%)
—
0.45
Dividend per sh$
0.39
0.43
0.45
0.46
0.45
0.41
0.44
0.45
0.49
0.61
1.06
1.27%
2.30%
—
27.85
Div yield (avg)%
10.93
12.02
14.27
15.40
18.04
15.56
17.20
15.16
17.76
24.43
8.41
17.20
15.28
22
10.50
Payout ratio%
16.50
16.49
16.81
19.34
18.27
18.92
16.48
18.51
18.93
4.21
21.54
18.51
17.54
72
37.39
Shares (diluted)M
64.27
60.73
65.43
72.62
83.48
96.51
102.2
100.7
94.93
37.50
36.35
5.50%
6.18%
87
7.98
Buyback yield%
33.65
35.10
33.47
34.35
34.88
32.62
32.50
30.48
31.21
4.47
22.07
32.50
33.56
45
0.783
D/E ratiox
0.583
0.635
0.694
0.727
0.777
0.690
0.734
0.642
0.658
0.602
1.386
0.690
0.674
74
58.24
Enterprise value$M
21.33
23.28
24.74
25.53
30.15
33.59
37.19
36.03
34.45
16.21
56.35
6.18%
5.32%
42
39.53
LT debt$M
7.243
7.590
7.487
7.241
7.707
8.083
8.612
8.536
9.272
34.30
50.34
5.07%
3.74%
93
Revenue
$92.58M
4.44%
1.00×
Cost of revenue
$41.73M
4.72%
1.03×
Operating expenses
$18.66M
4.14%
0.97×
Property and equipment
15.39%
Spread over hurdle
16.84%