41.11
Revenue$M
71.98
75.95
77.31
82.34
85.96
88.02
90.00
91.82
94.47
97.61
45.52
2.57%
3.39%
20
3.84
Revenue growth%
14.52
15.76
17.32
15.27
13.49
13.38
12.11
13.46
10.47
13.26
4.70
13.26
13.48
80
15.90
Gross margin%
26.71
26.71
25.21
23.16
24.95
27.70
29.38
26.98
26.15
24.74
28.26
26.98
26.43
6
12.07
Operating margin%
5.85
3.90
5.88
8.71
8.55
7.53
5.67
7.07
4.56
2.95
7.95
5.67
5.87
19
29.91
Net margin%
29.28
32.18
29.94
32.12
34.30
31.59
32.51
30.32
30.47
29.87
12.61
30.47
31.03
75
26.31
P/E ratio (avg)x
31.27
37.20
40.30
39.94
41.29
40.68
43.71
43.84
42.96
42.02
17.74
42.96
40.99
88
15.61
EV/EBITx
9.101
8.744
9.487
10.51
10.90
12.71
14.01
13.77
16.26
16.76
19.14
14.01
11.80
93
2.98
FCF yield (avg)%
15.80
13.48
13.48
12.55
15.39
12.46
10.85
10.01
10.00
10.93
15.72
10.85
12.51
48
27.75
FCF margin%
15.74
13.15
12.32
13.85
11.25
12.31
9.69
7.81
7.06
5.78
17.73
7.81
11.78
73
1.437
FCF / Net incomex
1.526
1.433
1.589
1.734
1.806
1.839
1.991
1.810
1.731
1.952
0.984
1.839
1.770
37
12.27
ROIC%
14.24
15.40
14.21
15.34
12.99
14.03
13.62
15.31
16.39
15.61
6.44
15.31
14.77
36
17.62
Return on equity%
0.40
2.91
4.75
3.23
0.40
0.40
2.93
3.56
2.34
1.07
25.89
2.34
2.63
34
6.50
Return on assets%
13.26
12.60
10.88
8.29
10.07
7.35
9.39
12.20
13.67
12.45
19.40
12.20
11.54
53
0.17
EPS$
0.07
0.07
0.08
0.09
0.10
0.09
0.09
0.09
0.09
0.08
0.18
(3.22%)
1.32%
—
8.49
EPS growth%
14.85
17.80
20.06
19.56
17.12
19.45
21.41
22.46
20.29
22.99
11.65
21.41
19.81
27
0.22
Bookvalue per sh$
0.24
0.21
0.21
0.22
0.21
0.21
0.22
0.22
0.23
0.22
0.17
0.65%
(1.06%)
—
0.05
FCF per share$
0.35
0.34
0.39
0.44
0.52
0.60
0.70
0.80
0.92
0.99
0.09
14.00%
10.71%
—
0.27
Dividend per sh$
0.22
0.24
0.20
0.19
0.19
0.19
0.19
0.19
0.17
0.15
0.24
(4.60%)
(4.51%)
—
26.68
Div yield (avg)%
18.86
20.45
20.22
17.90
19.86
17.72
20.14
22.51
23.55
22.37
19.06
22.37
20.18
90
7.55
Payout ratio%
26.63
24.00
21.63
19.53
22.44
23.83
26.05
26.55
26.69
26.32
16.13
26.32
25.03
63
139.4
Shares (diluted)M
206.6
246.0
270.3
292.1
287.0
278.4
301.7
356.8
400.0
445.2
138.9
9.18%
8.78%
68
14.85
Buyback yield%
19.03
16.18
18.34
17.15
17.30
17.03
16.37
17.85
18.87
16.45
11.32
17.03
17.22
48
1.421
D/E ratiox
1.485
1.654
1.871
1.896
2.009
1.826
1.858
2.097
1.955
2.140
0.131
1.955
1.884
45
38.41
Enterprise value$M
12.58
13.65
14.14
14.05
14.68
14.99
15.87
16.52
15.87
14.73
30.08
0.08%
1.54%
88
64.94
LT debt$M
21.82
19.20
20.95
20.10
19.45
18.32
19.45
20.34
18.62
19.97
67.81
0.53%
(1.58%)
36
Revenue
$97.61M
3.39%
1.00×
Cost of revenue
$57.77M
3.43%
1.00×
Operating expenses
$16.05M
3.47%
1.01×
Spread over hurdle
(2.89%)