29.00
Revenue£M
85.40
85.60
89.65
90.79
91.42
92.08
93.19
97.24
100.2
31.64
32.94
1.98%
2.38%
74
7.77
Revenue growth%
17.64
19.76
20.52
23.34
21.70
24.63
24.34
25.64
23.34
18.94
29.34
24.34
22.52
32
25.91
Gross margin%
19.42
20.68
21.90
19.27
17.75
16.97
14.67
17.58
20.38
2.82
11.54
17.58
18.51
38
29.06
Operating margin%
18.38
19.84
17.02
18.79
17.59
19.27
20.95
22.29
19.57
7.26
19.41
19.57
19.05
54
23.73
Net margin%
29.50
28.50
31.15
28.44
28.09
25.93
25.48
27.75
26.73
28.37
4.59
26.73
27.92
94
17.87
P/E ratio (avg)x
9.440
8.848
9.609
10.28
10.00
10.93
12.24
11.80
13.65
14.53
31.59
11.80
10.14
28
16.23
EV/EBITx
40.70
47.64
50.48
57.31
67.50
79.36
82.13
94.01
106.5
16.38
14.52
82.13
62.41
90
26.28
FCF yield (avg)%
32.37
32.66
33.51
32.55
30.22
28.10
26.56
24.78
25.95
24.64
19.43
26.56
30.48
77
26.78
FCF margin%
16.52
13.53
12.96
15.52
14.84
13.49
12.46
13.62
14.06
24.80
19.51
13.62
13.84
36
0.569
FCF / Net incomex
1.580
1.632
1.661
1.730
1.615
1.515
1.671
1.566
1.582
0.458
0.285
1.582
1.624
75
8.85
ROIC%
9.13
8.12
7.54
8.53
9.45
11.39
11.45
10.65
10.37
19.23
20.56
10.65
9.91
45
6.86
Return on equity%
15.05
16.05
15.10
14.63
15.89
15.23
15.16
12.48
15.13
10.71
8.39
15.16
15.15
34
27.31
Return on assets%
6.89
5.66
3.41
1.56
0.40
0.40
0.40
0.40
3.00
29.66
28.97
0.40
2.28
71
0.28
EPS£
0.09
0.10
0.10
0.09
0.08
0.09
0.08
0.08
0.08
0.29
0.32
(1.09%)
(1.53%)
—
21.29
EPS growth%
11.48
13.45
12.74
15.74
17.21
17.85
16.28
19.09
19.35
20.73
10.86
17.85
16.01
82
0.04
Bookvalue per sh£
0.18
0.18
0.18
0.16
0.17
0.18
0.19
0.21
0.20
0.14
0.19
3.98%
0.14%
—
0.24
FCF per share£
0.18
0.18
0.19
0.21
0.22
0.24
0.25
0.28
0.30
0.08
0.14
7.09%
5.93%
—
0.12
Dividend per sh£
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.04
0.12
0.08
(5.68%)
(3.64%)
—
6.05
Div yield (avg)%
10.50
12.37
11.84
11.71
14.54
12.97
12.88
12.19
12.53
28.87
26.20
12.88
12.28
82
16.90
Payout ratio%
18.19
20.27
18.16
19.11
17.08
14.41
11.88
11.88
11.83
27.96
27.36
11.88
17.34
34
169.2
Shares (diluted)M
239.9
231.9
258.8
279.0
327.2
337.3
396.8
431.9
511.3
164.6
170.8
12.88%
9.32%
35
29.27
Buyback yield%
25.47
28.19
30.21
30.20
29.81
28.37
30.27
29.28
31.66
14.68
10.78
29.81
29.54
35
1.750
D/E ratiox
0.655
0.730
0.713
0.783
0.719
0.760
0.805
0.807
0.789
0.841
0.191
0.789
0.745
76
47.51
Enterprise value£M
114.7
113.7
121.3
122.2
115.9
124.2
122.6
119.2
118.8
82.08
53.26
(0.56%)
2.40%
52
83.16
LT debt£M
47.21
46.17
47.29
49.18
45.54
41.16
43.00
44.69
40.08
15.99
30.72
(4.01%)
(2.61%)
85
Revenue
£100.2M
2.38%
1.00×
Cost of revenue
£60.24M
2.33%
1.00×
Operating expenses
£22.32M
2.33%
1.00×
Property and equipment
19.40%
Cash and investments
17.50%
Spread over hurdle
38.93%