17.45
Revenue$M
17.60
18.22
19.56
20.28
21.47
22.65
23.63
25.13
26.10
27.02
17.92
4.70%
5.15%
68
17.40
Revenue growth%
26.15
24.27
21.68
22.07
19.15
17.18
14.54
17.41
16.07
16.07
12.09
16.07
18.28
54
2.60
Gross margin%
6.50
6.91
9.08
9.83
11.27
10.31
11.89
14.51
15.22
15.25
21.97
14.51
10.79
81
3.23
Operating margin%
10.21
12.34
10.73
9.46
6.89
8.97
6.08
8.11
6.35
7.11
28.44
7.11
8.54
55
29.69
Net margin%
20.35
22.42
23.62
24.51
26.43
25.68
26.04
28.29
28.68
26.18
21.51
26.18
25.86
53
11.56
P/E ratio (avg)x
25.88
24.26
22.13
19.05
17.27
15.41
13.34
13.40
11.79
11.33
9.576
13.34
16.34
51
34.98
EV/EBITx
17.31
17.97
18.83
19.18
19.33
17.73
17.37
19.24
21.50
24.06
20.31
19.24
19.00
39
25.77
FCF yield (avg)%
20.65
18.06
17.21
18.90
18.48
20.39
18.72
16.12
14.33
11.52
21.15
16.12
18.27
63
9.66
FCF margin%
21.59
24.45
25.20
24.70
27.52
25.40
25.35
28.26
28.22
30.32
12.35
28.22
25.37
94
0.442
FCF / Net incomex
0.621
0.712
0.684
0.663
0.713
0.720
0.752
0.812
0.849
0.887
0.681
0.812
0.717
78
7.14
ROIC%
25.81
26.26
25.03
27.87
29.52
32.45
35.13
37.67
35.31
32.51
19.47
35.13
30.99
20
13.64
Return on equity%
6.51
5.02
5.87
8.58
6.44
3.86
1.90
4.14
4.86
3.44
18.61
3.86
4.94
61
24.02
Return on assets%
19.59
22.52
22.57
23.52
23.70
22.50
22.28
21.20
20.51
20.45
15.92
21.20
22.39
6
0.28
EPS$
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.29
(3.15%)
(5.33%)
—
4.63
EPS growth%
10.99
9.41
6.42
8.16
7.12
7.57
7.52
7.64
6.94
3.99
28.47
7.52
7.54
79
0.06
Bookvalue per sh$
0.28
0.28
0.24
0.25
0.24
0.23
0.19
0.17
0.16
0.14
0.12
(9.95%)
(7.27%)
—
0.30
FCF per share$
0.15
0.16
0.15
0.14
0.13
0.14
0.15
0.15
0.13
0.13
0.12
(1.43%)
(2.17%)
—
0.14
Dividend per sh$
0.24
0.25
0.24
0.25
0.24
0.22
0.24
0.22
0.20
0.18
0.28
(5.81%)
(3.96%)
—
18.89
Div yield (avg)%
9.94
8.92
6.03
4.30
6.79
4.99
4.02
1.67
4.39
3.82
2.28
4.02
4.69
73
2.35
Payout ratio%
9.36
9.95
9.19
6.99
7.48
5.36
7.60
5.86
5.24
4.82
23.86
5.36
7.23
58
54.22
Shares (diluted)M
79.17
75.45
74.35
81.86
82.74
94.43
107.5
101.1
106.4
119.1
53.60
7.55%
5.37%
52
26.73
Buyback yield%
0.40
0.48
0.70
2.05
1.12
0.40
1.80
1.56
0.40
2.46
6.58
1.56
0.91
83
0.871
D/E ratiox
2.391
2.777
2.605
2.494
2.876
2.902
3.152
3.635
3.688
4.059
0.451
3.635
2.889
25
26.95
Enterprise value$M
14.84
16.21
15.26
15.15
13.73
13.66
14.08
14.23
13.33
13.03
4.038
(1.04%)
(0.42%)
86
21.91
LT debt$M
16.21
17.64
19.38
20.80
23.73
27.92
30.39
31.09
29.82
32.48
14.78
6.48%
6.96%
40
Revenue
$27.02M
5.15%
1.00×
Cost of revenue
$13.38M
5.60%
1.04×
Operating expenses
$6.152M
4.79%
0.97×
Spread over hurdle
41.12%