10.92
Revenue£M
18.08
18.58
18.80
19.55
19.72
20.11
20.67
21.40
21.85
22.53
11.82
2.70%
2.38%
70
20.85
Revenue growth%
17.50
15.96
13.91
11.04
11.06
8.66
7.53
4.82
4.71
6.26
13.52
6.26
9.85
62
12.31
Gross margin%
13.88
11.43
12.49
11.30
11.04
10.52
7.88
5.97
5.46
2.62
9.36
5.97
10.78
33
26.94
Operating margin%
16.40
16.61
19.25
17.19
19.81
19.69
19.86
20.45
19.57
19.08
14.77
19.69
19.41
38
29.76
Net margin%
7.28
4.48
6.35
7.54
7.29
5.79
4.37
6.08
6.52
6.47
9.74
6.08
6.41
67
7.927
P/E ratio (avg)x
38.92
38.93
42.20
37.45
34.21
33.39
37.52
38.49
41.50
42.41
22.05
38.49
38.71
45
16.46
EV/EBITx
10.99
10.90
11.19
11.29
10.47
10.57
9.723
11.00
10.70
10.43
31.66
10.57
10.80
52
7.74
FCF yield (avg)%
22.95
23.04
24.11
24.53
27.06
29.92
31.27
32.82
30.01
32.16
14.97
31.27
28.49
36
23.55
FCF margin%
20.34
20.29
21.45
22.00
20.77
22.37
24.84
27.03
26.92
29.35
26.80
26.92
22.19
77
0.408
FCF / Net incomex
1.696
1.543
1.604
1.744
1.639
1.430
1.562
1.618
1.560
1.365
0.543
1.560
1.583
65
27.00
ROIC%
25.71
25.77
23.60
24.90
22.16
19.72
17.94
19.61
19.37
16.84
19.97
19.37
20.94
14
5.03
Return on equity%
5.69
4.45
7.29
9.12
7.93
10.39
11.24
10.29
11.64
10.17
14.31
10.39
9.64
52
4.34
Return on assets%
10.23
13.03
11.24
8.51
10.51
12.84
11.67
11.17
10.93
9.19
29.98
11.17
11.05
45
0.40
EPS£
0.26
0.26
0.23
0.21
0.23
0.24
0.23
0.22
0.24
0.25
0.42
1.97%
(0.95%)
—
19.42
EPS growth%
7.83
6.77
7.26
6.13
6.63
9.13
8.12
6.90
4.75
3.57
25.42
6.90
6.83
68
0.19
Bookvalue per sh£
0.81
0.95
0.99
0.96
1.10
1.19
1.32
1.30
1.52
1.65
0.19
8.35%
8.52%
—
0.67
FCF per share£
0.45
0.51
0.55
0.55
0.63
0.63
0.73
0.77
0.91
0.89
0.55
7.01%
7.61%
—
0.59
Dividend per sh£
0.69
0.71
0.68
0.74
0.79
0.89
0.87
0.81
0.77
0.83
0.16
0.87%
1.17%
—
17.10
Div yield (avg)%
14.03
16.95
14.60
13.99
16.17
13.57
12.21
9.83
11.20
9.39
5.99
11.20
13.78
61
7.14
Payout ratio%
21.61
20.96
22.04
21.54
19.45
20.72
18.47
19.31
19.61
17.85
16.63
19.31
20.17
76
15.34
Shares (diluted)M
17.62
15.64
16.69
17.10
16.63
14.61
13.07
14.50
13.53
14.52
15.17
(2.67%)
(1.72%)
34
15.54
Buyback yield%
15.40
12.76
14.10
14.05
16.61
16.86
18.97
20.83
22.58
22.24
26.25
20.83
16.74
71
1.480
D/E ratiox
0.607
0.667
0.667
0.755
0.694
0.688
0.693
0.777
0.888
0.901
1.120
0.777
0.693
90
12.78
Enterprise value£M
1.993
2.252
2.380
2.688
3.220
3.702
4.068
4.829
5.756
5.599
1.148
11.70%
11.82%
90
7.305
LT debt£M
14.49
14.70
15.15
14.17
12.75
11.83
11.92
13.15
11.60
11.87
14.20
(1.41%)
(3.25%)
77
Revenue
£22.53M
2.38%
1.00×
Cost of revenue
£15.77M
2.38%
1.00×
Operating expenses
£4.283M
3.16%
1.08×
Property and equipment
20.46%
Cash and investments
17.03%
Goodwill & intangibles
16.33%
Spread over hurdle
(5.38%)