125.9
Revenue£M
145.8
151.7
156.8
162.3
164.7
169.5
175.2
181.2
183.0
131.1
134.3
2.43%
3.00%
70
20.99
Revenue growth%
29.05
29.26
30.21
32.56
34.53
33.15
33.43
35.57
35.68
20.47
27.47
34.53
32.86
64
21.88
Gross margin%
2.17
0.61
0.40
0.40
0.47
1.96
3.27
4.23
7.13
21.80
7.48
3.27
2.07
71
11.58
Operating margin%
5.72
3.98
3.15
5.10
6.41
7.06
9.58
7.74
7.59
5.99
11.55
7.59
6.06
21
22.19
Net margin%
36.97
37.61
36.23
38.33
39.15
37.96
38.89
36.03
33.86
17.40
29.29
37.96
37.29
71
27.34
P/E ratio (avg)x
53.46
59.27
66.70
62.70
71.07
80.42
91.95
94.91
87.90
21.86
32.74
87.90
68.88
49
23.09
EV/EBITx
30.37
28.41
28.28
30.50
34.34
31.38
33.95
34.51
38.60
36.67
37.11
34.34
30.94
87
12.70
FCF yield (avg)%
2.14
0.40
0.40
2.85
1.85
3.91
2.15
0.40
2.18
20.18
22.00
2.15
2.14
92
3.49
FCF margin%
11.47
8.92
8.54
7.42
8.69
11.00
10.77
9.07
11.93
28.20
27.36
10.77
9.32
84
1.022
FCF / Net incomex
2.143
2.276
2.372
2.614
2.665
2.623
2.551
2.704
3.024
0.725
0.873
2.665
2.583
62
13.38
ROIC%
13.57
15.35
14.36
11.58
10.93
11.29
10.34
8.88
6.67
16.60
14.27
10.34
11.43
57
22.79
Return on equity%
21.28
23.15
21.74
23.93
25.07
23.67
21.15
19.85
18.94
16.95
11.08
21.15
21.51
30
28.39
Return on assets%
8.35
10.40
12.63
14.50
11.88
9.07
8.40
9.76
10.13
5.41
15.53
9.76
9.94
70
0.01
EPS£
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.01
0.01
5.63%
3.12%
—
29.96
EPS growth%
23.28
24.16
22.25
20.22
21.47
21.50
21.71
22.07
22.22
5.85
9.08
21.71
22.14
41
0.04
Bookvalue per sh£
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.03
0.04
2.28%
7.14%
—
0.06
FCF per share£
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.05
4.17%
0.66%
—
0.03
Dividend per sh£
0.09
0.10
0.11
0.12
0.12
0.14
0.14
0.14
0.16
0.02
0.04
5.03%
7.52%
—
6.96
Div yield (avg)%
20.10
21.06
18.93
19.52
21.09
22.85
24.83
23.75
23.47
24.65
25.19
23.47
21.40
50
9.59
Payout ratio%
18.08
15.46
13.07
11.19
12.59
12.81
14.99
17.20
18.09
9.68
25.45
14.99
15.23
16
754.3
Shares (diluted)M
482.1
432.8
391.2
402.2
411.4
394.1
344.9
358.2
318.2
735.1
768.8
(4.58%)
(6.59%)
24
10.22
Buyback yield%
9.22
8.75
8.15
6.57
5.17
6.61
8.39
10.87
11.55
8.59
10.66
8.39
8.57
39
1.030
D/E ratiox
1.599
1.747
1.525
1.315
1.193
1.186
1.198
1.181
1.171
0.876
1.543
1.186
1.257
49
17.86
Enterprise value£M
60.62
68.17
75.11
83.21
90.68
95.18
93.48
109.6
121.4
33.75
83.93
7.85%
7.90%
61
51.63
LT debt£M
126.2
130.8
114.4
118.5
107.6
102.1
95.50
101.5
98.96
94.62
44.29
(3.55%)
(3.08%)
93
Revenue
£183.0M
3.00%
1.00×
Cost of revenue
£125.2M
2.76%
0.98×
Operating expenses
£39.85M
3.42%
1.04×
Cash and investments
15.44%
Goodwill & intangibles
15.00%
Spread over hurdle
(6.52%)