25.60
Revenue$M
20.26
20.77
21.32
22.10
22.89
24.45
25.67
27.22
28.30
29.79
28.43
5.41%
4.63%
25
19.31
Revenue growth%
16.45
15.21
14.58
12.04
13.71
12.15
11.96
10.57
12.45
13.29
7.41
12.15
12.87
33
23.48
Gross margin%
17.14
17.22
14.91
17.37
18.02
18.64
16.66
19.57
20.66
22.75
14.03
19.57
17.69
66
10.83
Operating margin%
5.07
7.98
9.19
7.39
9.71
10.13
8.75
10.57
8.41
5.62
8.58
8.75
8.58
50
27.63
Net margin%
19.37
17.11
16.09
14.67
13.46
11.98
12.86
13.82
11.59
8.64
15.50
11.98
13.64
26
18.77
P/E ratio (avg)x
20.84
20.08
22.49
21.53
24.92
26.03
30.42
31.23
32.10
37.58
13.09
31.23
25.47
35
25.96
EV/EBITx
29.84
32.07
29.04
28.79
30.22
26.14
23.78
24.32
22.64
20.76
28.45
23.78
27.46
20
9.50
FCF yield (avg)%
18.60
16.39
17.57
16.19
16.40
18.67
17.91
14.98
15.15
15.12
15.21
15.15
16.40
46
6.07
FCF margin%
15.52
17.10
16.42
18.42
16.74
18.46
16.29
13.74
12.89
12.56
26.70
13.74
16.35
80
0.326
FCF / Net incomex
0.444
0.499
0.486
0.533
0.545
0.535
0.542
0.649
0.770
0.864
1.141
0.649
0.538
5
17.97
ROIC%
20.88
21.76
18.84
18.67
17.60
20.58
22.29
24.75
22.09
19.49
7.01
22.09
20.73
50
14.65
Return on equity%
8.18
7.49
6.98
7.43
7.42
5.41
7.41
6.36
4.02
4.70
5.96
5.41
7.20
37
10.76
Return on assets%
10.92
9.51
7.64
7.20
6.65
4.81
4.12
4.36
5.80
6.25
6.52
4.81
6.45
75
0.11
EPS$
0.10
0.09
0.10
0.10
0.10
0.11
0.10
0.10
0.11
0.11
0.12
0.62%
1.86%
—
19.46
EPS growth%
22.96
24.00
21.78
22.80
22.34
23.71
24.45
22.29
22.50
20.77
24.09
22.50
22.65
70
0.08
Bookvalue per sh$
0.09
0.11
0.11
0.11
0.13
0.14
0.14
0.15
0.15
0.16
0.09
4.13%
6.63%
—
0.11
FCF per share$
0.07
0.07
0.07
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.04
1.34%
(2.03%)
—
0.02
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.10
0.08
10.01%
9.23%
—
14.55
Div yield (avg)%
10.76
12.68
15.00
17.23
16.82
15.69
16.40
16.67
15.49
15.41
2.88
15.69
15.59
83
26.14
Payout ratio%
25.09
27.39
25.08
25.63
26.57
29.25
29.90
26.99
29.66
30.27
10.37
29.66
27.19
71
142.8
Shares (diluted)M
116.4
104.2
93.32
89.68
78.84
82.67
84.45
84.68
92.07
93.00
142.2
3.36%
(3.44%)
11
12.72
Buyback yield%
12.03
13.42
12.08
14.39
15.56
17.16
19.80
19.12
17.62
14.69
9.96
17.62
15.12
43
0.606
D/E ratiox
0.877
0.865
0.894
0.964
1.019
1.098
1.221
1.253
1.227
1.217
0.837
1.221
1.058
86
18.25
Enterprise value$M
9.172
10.20
10.63
10.16
9.450
9.403
9.457
8.587
8.193
7.493
8.383
(4.54%)
(1.42%)
32
4.676
LT debt$M
13.12
13.38
14.33
13.67
12.53
12.06
11.47
10.33
9.887
10.15
25.80
(4.12%)
(3.07%)
74
Revenue
$29.79M
4.63%
1.00×
Cost of revenue
$19.71M
4.56%
0.99×
Operating expenses
$6.009M
4.03%
0.94×
Spread over hurdle
13.17%