11.12
Revenue£M
22.25
22.97
23.82
25.46
27.08
27.89
28.82
30.05
31.23
32.52
12.08
3.73%
4.21%
88
19.44
Revenue growth%
23.56
25.19
26.66
24.75
26.58
26.88
26.07
25.39
27.16
27.42
15.30
26.88
26.33
86
25.80
Gross margin%
3.61
1.38
1.80
4.43
3.39
2.73
1.74
0.68
0.95
0.69
17.63
0.95
1.77
46
15.78
Operating margin%
9.20
8.97
10.42
13.15
15.99
18.27
18.56
18.12
17.40
16.70
16.45
18.12
16.35
94
5.36
Net margin%
4.92
7.83
9.24
7.83
5.69
3.45
0.75
0.40
1.38
3.72
23.37
1.38
4.32
41
19.89
P/E ratio (avg)x
31.23
29.46
30.20
31.82
30.13
31.59
35.68
34.79
36.05
41.74
15.24
35.68
31.70
69
19.63
EV/EBITx
12.82
14.19
14.76
13.38
12.31
11.54
10.36
11.33
10.25
10.17
15.30
10.36
11.92
62
29.61
FCF yield (avg)%
31.99
31.59
29.60
29.77
30.65
33.39
31.19
30.26
30.59
28.70
25.07
30.59
30.62
45
6.62
FCF margin%
1.68
2.17
0.40
1.99
0.40
2.73
1.87
3.88
5.83
7.45
2.66
3.88
2.08
81
0.967
FCF / Net incomex
0.332
0.337
0.336
0.372
0.337
0.374
0.381
0.380
0.416
0.443
1.713
0.381
0.373
30
5.56
ROIC%
0.40
3.01
2.89
0.40
0.40
2.46
0.48
2.07
3.61
3.49
2.83
2.46
2.26
79
17.60
Return on equity%
14.50
11.79
10.19
9.62
7.87
7.68
5.27
3.39
2.88
5.86
12.47
5.27
7.77
60
27.18
Return on assets%
9.77
12.43
15.08
13.36
13.43
10.99
9.59
8.54
9.96
7.70
11.29
9.59
10.47
41
3.37
EPS£
6.64
6.76
7.90
8.43
9.53
11.22
13.22
13.11
13.05
13.47
3.52
7.15%
9.38%
—
21.03
EPS growth%
7.22
4.56
5.33
3.25
4.24
5.23
4.96
5.52
6.15
6.24
15.59
5.52
5.28
75
3.52
Bookvalue per sh£
3.37
3.17
2.75
3.01
2.66
2.30
2.30
2.06
1.83
1.59
4.67
(9.75%)
(7.86%)
—
2.15
FCF per share£
6.43
7.20
7.36
8.08
9.22
9.62
10.64
12.09
12.33
12.21
4.15
5.77%
7.30%
—
1.37
Dividend per sh£
4.47
4.24
4.57
4.96
5.10
5.13
5.76
6.35
6.93
6.83
3.89
6.00%
3.53%
—
25.17
Div yield (avg)%
9.78
12.59
10.48
12.70
11.84
10.36
9.88
10.28
10.71
8.74
21.28
10.28
10.42
6
26.70
Payout ratio%
32.53
30.01
32.15
31.17
31.36
29.28
29.85
31.53
31.46
30.17
11.06
30.17
31.26
79
2.459
Shares (diluted)M
1.960
1.693
1.775
1.530
1.384
1.237
1.070
1.128
0.955
0.982
2.498
(6.63%)
(7.19%)
61
29.65
Buyback yield%
20.77
20.15
20.67
19.26
16.39
17.51
18.66
19.50
18.62
18.58
13.25
18.62
18.96
52
0.217
D/E ratiox
0.659
0.708
0.664
0.631
0.672
0.662
0.743
0.818
0.745
0.760
0.843
0.745
0.690
40
15.48
Enterprise value£M
26.08
29.69
28.79
31.23
31.34
34.52
37.89
43.15
41.06
39.81
10.55
4.90%
4.36%
29
5.385
LT debt£M
30.68
30.50
29.28
29.09
29.90
26.52
23.99
22.11
23.14
24.31
15.32
(4.05%)
(2.15%)
46
Revenue
£32.52M
4.21%
1.00×
Cost of revenue
£21.12M
4.06%
0.99×
Operating expenses
£7.725M
3.90%
0.97×
Property and equipment
17.93%
Cash and investments
14.52%