86.51
Revenue£M
86.56
88.08
90.74
94.40
96.07
99.18
101.6
106.3
112.2
117.3
94.75
4.07%
3.56%
17
14.43
Revenue growth%
21.73
22.60
21.39
20.01
20.71
22.48
23.40
24.92
27.19
25.72
22.13
24.92
22.54
49
21.33
Gross margin%
14.53
16.91
19.01
17.84
18.92
17.87
19.93
20.81
20.71
20.13
4.51
20.13
18.97
51
6.45
Operating margin%
21.49
19.64
21.65
19.56
18.32
15.44
14.67
16.31
14.65
17.50
28.01
15.44
17.91
12
9.67
Net margin%
17.95
17.85
16.08
15.16
14.18
15.18
13.31
13.64
11.08
8.18
22.87
13.31
14.67
15
16.37
P/E ratio (avg)x
16.20
19.30
20.24
19.49
18.71
18.88
19.61
19.25
18.56
18.87
29.32
18.88
19.06
21
28.78
EV/EBITx
59.71
69.79
78.05
93.96
109.3
107.7
110.7
109.6
107.7
121.4
19.46
109.6
107.7
76
8.90
FCF yield (avg)%
26.24
23.89
22.82
21.42
23.93
22.13
21.85
23.09
23.57
26.37
18.28
23.09
23.33
72
17.65
FCF margin%
9.00
9.09
8.48
6.58
4.84
7.44
9.65
7.86
5.73
2.85
15.42
7.44
7.65
59
0.149
FCF / Net incomex
1.053
1.180
1.103
1.267
1.290
1.355
1.372
1.447
1.614
1.781
1.398
1.447
1.323
61
10.31
ROIC%
12.88
12.37
12.93
11.48
9.64
10.17
12.58
11.37
11.99
11.09
25.14
11.37
11.74
54
12.86
Return on equity%
10.57
11.59
13.21
15.90
17.47
19.88
19.96
21.75
19.91
20.58
20.56
19.96
18.67
85
7.50
Return on assets%
32.32
32.27
34.12
35.57
35.85
38.51
40.25
37.64
37.04
34.68
15.39
37.64
35.71
11
0.11
EPS£
0.07
0.07
0.07
0.08
0.07
0.08
0.09
0.09
0.08
0.09
0.12
4.19%
2.30%
—
20.56
EPS growth%
7.97
9.92
9.30
8.83
9.14
8.40
6.39
8.71
11.45
11.92
17.14
8.71
8.98
42
0.07
Bookvalue per sh£
0.04
0.04
0.03
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.13
1.77%
0.24%
—
0.14
FCF per share£
0.06
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
(2.01%)
(2.55%)
—
0.05
Dividend per sh£
0.09
0.10
0.11
0.11
0.13
0.15
0.17
0.17
0.18
0.19
0.12
7.34%
8.45%
—
25.48
Div yield (avg)%
10.09
10.90
13.03
15.02
12.75
13.84
13.29
12.28
12.71
11.72
4.35
12.71
12.73
60
8.21
Payout ratio%
6.48
4.86
5.85
8.83
7.30
5.31
6.04
8.73
8.66
9.90
3.21
8.66
6.89
71
128.8
Shares (diluted)M
151.9
172.9
188.1
189.0
191.4
210.9
243.8
262.6
295.7
284.5
131.9
8.25%
8.12%
53
6.69
Buyback yield%
29.66
32.61
32.62
31.63
28.82
29.47
29.70
27.53
28.80
29.63
17.82
29.47
29.65
74
0.412
D/E ratiox
1.428
1.587
1.749
1.803
2.032
1.939
2.085
2.383
2.282
2.543
1.035
2.282
1.985
55
78.20
Enterprise value£M
70.48
60.10
58.63
55.89
58.26
58.34
54.28
58.34
51.32
50.26
84.38
(2.91%)
(4.16%)
46
43.30
LT debt£M
107.5
126.3
142.7
149.1
173.0
195.3
195.8
193.7
195.1
216.8
27.80
4.62%
7.72%
6
Revenue
£117.3M
3.56%
1.00×
Cost of revenue
£65.79M
3.70%
1.01×
Operating expenses
£26.50M
3.54%
1.00×
Cash and investments
18.26%
Property and equipment
17.67%
Spread over hurdle
37.75%