25.93
Revenue$M
19.73
20.57
21.31
22.70
23.44
24.88
26.05
26.72
28.39
27.70
30.28
4.57%
4.33%
90
11.67
Revenue growth%
11.73
8.89
5.97
6.39
6.87
4.60
6.66
4.53
3.97
2.11
22.43
4.60
6.53
81
5.72
Gross margin%
10.53
12.23
12.68
11.55
11.78
12.65
11.52
12.00
12.44
17.17
18.09
12.00
11.89
38
2.17
Operating margin%
5.77
7.54
5.92
2.99
4.92
2.06
0.40
0.73
0.40
14.88
23.36
0.73
3.95
65
27.50
Net margin%
18.33
20.00
18.51
17.99
18.67
18.14
19.77
17.41
15.49
21.08
20.68
18.14
18.42
42
26.50
P/E ratio (avg)x
31.82
31.60
36.39
37.78
37.61
42.99
46.60
50.84
51.26
25.01
14.07
46.60
37.69
29
32.66
EV/EBITx
37.04
43.07
50.57
56.77
64.86
65.46
76.84
81.77
93.73
35.80
34.09
76.84
60.81
52
10.84
FCF yield (avg)%
4.41
1.69
0.40
0.40
0.40
0.40
1.31
3.26
0.66
4.63
25.07
0.66
0.98
76
5.14
FCF margin%
15.73
13.13
15.45
14.34
12.89
10.65
13.26
13.85
12.60
17.33
5.37
12.89
13.56
63
0.171
FCF / Net incomex
0.441
0.494
0.534
0.577
0.586
0.635
0.700
0.748
0.822
1.039
0.191
0.700
0.582
20
11.61
ROIC%
4.02
5.22
3.18
4.39
2.14
2.41
2.23
0.75
0.40
13.64
28.05
2.14
2.68
26
26.94
Return on equity%
13.98
16.40
15.82
13.82
16.02
15.19
16.25
17.99
18.76
8.86
26.70
16.25
15.99
80
13.20
Return on assets%
24.64
27.34
28.70
30.26
27.63
28.56
26.91
25.62
24.06
12.55
27.34
26.91
27.13
43
0.38
EPS$
0.52
0.51
0.60
0.63
0.68
0.67
0.79
0.88
1.04
0.40
0.41
10.53%
8.79%
—
3.86
EPS growth%
16.32
15.64
18.63
17.47
14.60
12.49
14.03
11.26
10.66
19.18
10.88
12.49
15.12
15
0.52
Bookvalue per sh$
0.27
0.29
0.29
0.25
0.25
0.23
0.24
0.25
0.22
0.14
0.39
(2.26%)
(2.19%)
—
0.67
FCF per share$
0.34
0.33
0.34
0.33
0.30
0.29
0.27
0.28
0.30
0.58
0.55
(2.26%)
(0.80%)
—
0.15
Dividend per sh$
0.48
0.48
0.56
0.58
0.64
0.66
0.70
0.83
0.98
0.33
0.58
11.12%
8.21%
—
16.47
Div yield (avg)%
26.76
24.22
21.52
18.66
17.86
20.33
20.95
20.74
21.57
5.01
10.55
20.74
21.24
41
6.10
Payout ratio%
12.52
14.25
14.25
14.04
11.37
11.55
9.75
8.17
7.04
23.16
18.19
9.75
11.46
24
27.56
Shares (diluted)M
27.54
26.40
27.13
29.37
31.34
32.34
30.22
28.19
27.25
26.79
27.36
(1.48%)
(0.36%)
22
15.51
Buyback yield%
21.00
20.27
21.68
22.68
23.25
20.63
17.66
20.03
18.98
13.40
23.50
20.03
20.82
19
1.163
D/E ratiox
0.995
1.121
1.184
1.301
1.305
1.280
1.189
1.179
1.181
1.152
0.470
1.189
1.183
86
16.65
Enterprise value$M
31.91
34.36
38.20
36.80
41.83
41.47
41.47
47.53
51.26
25.43
25.38
6.85%
7.00%
37
13.55
LT debt$M
0.996
0.895
0.870
0.803
0.828
0.904
0.860
0.807
0.821
3.041
1.141
0.45%
(1.94%)
29
Revenue
$28.39M
4.33%
1.00×
Cost of revenue
$15.30M
4.15%
0.98×
Operating expenses
$4.656M
5.18%
1.08×
Cash and investments
17.87%
Spread over hurdle
12.17%