175.8
Revenue£M
434.4
465.7
480.5
508.5
524.5
561.0
584.4
598.7
627.6
666.2
188.0
4.90%
4.97%
85
17.41
Revenue growth%
13.26
11.77
13.85
16.15
14.72
15.85
16.16
15.62
13.73
14.98
14.47
15.62
14.85
73
9.85
Gross margin%
17.39
19.81
19.27
17.47
14.95
14.71
16.30
18.03
16.69
19.38
29.24
16.69
17.43
76
28.83
Operating margin%
16.56
14.82
17.12
14.21
14.17
12.22
11.57
9.58
12.50
10.05
13.49
11.57
13.34
29
22.76
Net margin%
3.71
1.42
1.78
3.78
4.72
7.00
8.46
7.04
5.55
2.57
15.71
7.00
4.25
29
29.75
P/E ratio (avg)x
30.21
28.27
25.98
28.43
30.50
31.14
35.43
36.70
34.98
33.39
30.71
34.98
30.82
17
24.88
EV/EBITx
23.44
27.20
29.37
32.54
35.03
34.47
40.29
44.45
45.92
49.59
11.91
44.45
34.75
54
29.27
FCF yield (avg)%
8.97
11.69
11.52
9.85
8.10
8.70
6.95
8.65
10.30
11.88
7.62
8.70
9.41
82
16.14
FCF margin%
16.88
17.40
19.28
19.91
20.08
19.26
18.54
17.12
16.80
14.84
18.56
17.12
17.97
65
0.639
FCF / Net incomex
0.768
0.755
0.847
1.001
1.047
1.025
1.026
0.978
0.938
1.037
0.923
1.025
0.990
58
6.73
ROIC%
24.18
24.55
23.05
23.07
22.75
23.56
23.37
26.37
26.91
25.12
24.49
25.12
23.87
20
20.96
Return on equity%
14.67
14.05
14.79
16.16
18.14
16.19
19.04
16.86
17.59
15.17
14.36
16.86
16.17
71
25.18
Return on assets%
6.91
6.65
4.12
2.64
0.40
2.75
2.69
0.96
0.90
0.40
25.50
0.96
2.67
66
1.37
EPS£
0.57
0.55
0.57
0.57
0.54
0.48
0.51
0.44
0.42
0.44
1.42
(4.01%)
(3.11%)
—
16.12
EPS growth%
13.53
16.20
13.44
16.29
16.89
14.62
15.41
12.95
10.66
7.84
2.36
12.95
14.08
72
0.63
Bookvalue per sh£
1.54
1.58
1.81
1.84
1.80
1.93
1.79
1.82
1.73
1.60
0.69
(2.43%)
(0.29%)
—
1.30
FCF per share£
0.30
0.28
0.30
0.31
0.32
0.32
0.35
0.31
0.28
0.27
1.36
(3.56%)
(0.24%)
—
0.74
Dividend per sh£
0.44
0.44
0.41
0.38
0.39
0.40
0.38
0.36
0.36
0.38
0.91
(0.73%)
(1.67%)
—
13.33
Div yield (avg)%
18.39
19.60
18.90
18.15
16.97
19.51
21.66
21.66
20.89
20.77
28.37
20.89
19.55
83
22.90
Payout ratio%
35.94
33.49
30.76
33.40
33.02
33.19
36.12
36.04
33.60
32.49
29.30
33.60
33.45
74
198.4
Shares (diluted)M
179.3
160.1
175.3
155.7
153.2
156.2
146.3
161.3
147.8
161.9
190.8
1.12%
(1.56%)
21
11.97
Buyback yield%
4.61
6.32
5.83
7.96
8.97
8.62
8.24
9.10
7.87
8.94
26.49
8.62
8.10
22
0.625
D/E ratiox
1.305
1.192
1.039
1.079
0.952
0.945
0.980
1.067
1.017
0.953
0.441
0.980
1.028
14
538.7
Enterprise value£M
456.9
472.1
430.6
427.6
455.1
467.5
431.3
402.8
402.3
408.6
483.6
(2.13%)
(2.43%)
13
271.6
LT debt£M
426.3
457.5
446.8
480.7
545.1
580.8
589.6
646.2
716.6
782.4
56.50
7.50%
6.68%
39
Revenue
£666.2M
4.97%
1.00×
Cost of revenue
£453.8M
4.79%
0.98×
Operating expenses
£143.3M
5.08%
1.01×
Cash and investments
18.40%
Spread over hurdle
(3.97%)