3.149
Revenue£M
13.19
13.62
14.27
15.15
15.97
16.81
17.71
18.90
19.48
20.38
3.525
4.99%
4.65%
79
9.11
Revenue growth%
2.15
3.73
4.11
6.75
9.67
10.90
9.43
11.80
10.04
12.93
24.02
10.90
9.55
13
27.58
Gross margin%
24.28
21.74
19.43
19.38
16.80
19.24
21.72
24.69
26.86
28.07
26.20
24.69
21.73
51
21.88
Operating margin%
11.35
14.24
12.69
11.85
12.76
14.78
13.02
14.35
13.14
15.39
4.55
14.35
13.08
9
17.82
Net margin%
16.46
15.10
15.90
15.06
17.59
20.29
22.82
20.33
18.36
16.78
23.89
20.29
17.19
79
22.48
P/E ratio (avg)x
8.836
9.938
9.235
9.399
9.826
10.87
10.50
11.09
10.74
9.707
29.53
10.74
9.882
5
12.87
EV/EBITx
14.99
16.23
16.90
16.32
16.74
17.30
17.47
20.18
23.02
22.52
17.67
20.18
17.10
45
14.26
FCF yield (avg)%
18.17
15.30
13.50
15.40
14.21
14.30
12.75
13.16
11.24
11.92
10.50
12.75
13.85
59
17.51
FCF margin%
5.60
5.95
6.93
5.29
3.83
2.25
5.03
7.61
7.34
6.06
7.00
6.06
5.77
34
1.414
FCF / Net incomex
2.122
2.029
1.980
2.332
2.400
2.400
2.464
2.596
2.986
2.943
0.176
2.596
2.400
53
20.01
ROIC%
13.59
11.96
11.22
9.78
11.56
13.83
11.18
8.46
6.59
7.19
7.44
8.46
11.20
45
26.04
Return on equity%
3.55
2.73
0.67
0.40
0.40
0.40
1.47
0.40
0.40
0.40
8.68
0.40
0.40
45
19.93
Return on assets%
15.37
16.75
18.20
19.96
20.82
23.49
21.89
24.72
24.49
23.28
2.57
23.49
21.35
17
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
4.07%
0.94%
—
3.13
EPS growth%
15.38
14.11
17.07
16.98
16.10
13.17
15.32
15.60
17.30
18.07
20.16
15.60
15.85
11
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
(7.36%)
(5.95%)
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
3.23%
4.22%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
4.98%
(0.52%)
—
13.03
Div yield (avg)%
24.90
27.73
24.94
26.34
24.13
26.46
25.62
27.46
27.35
27.97
12.93
27.35
26.40
51
3.39
Payout ratio%
33.70
34.94
36.30
36.69
36.68
37.37
37.74
39.47
41.19
40.79
9.60
39.47
37.03
31
5.029
Shares (diluted)B
8.745
9.348
9.983
9.459
9.000
9.668
11.19
10.61
10.20
9.714
5.098
1.54%
1.38%
55
22.95
Buyback yield%
10.85
13.14
12.99
14.50
16.55
18.23
18.28
17.53
18.68
17.56
13.01
18.23
17.04
22
0.277
D/E ratiox
1.991
2.180
2.495
2.561
2.420
2.680
2.676
2.681
2.544
2.746
0.202
2.680
2.553
60
2.264
Enterprise value£M
5.096
5.872
6.844
6.752
7.869
8.090
8.398
9.873
10.65
12.47
6.967
9.65%
9.67%
62
14.03
LT debt£M
3.945
4.373
4.391
4.857
4.793
5.349
5.997
6.616
7.378
7.868
7.838
10.42%
7.95%
35
Revenue
£20.38M
4.65%
1.00×
Cost of revenue
£14.26M
4.65%
1.00×
Operating expenses
£3.929M
5.01%
1.03×
Cash and investments
14.50%
Return on capital
105.46%
Spread over hurdle
92.12%