0.201
Revenue£M
0.295
0.300
0.310
0.315
0.322
0.332
0.343
0.358
0.371
0.217
0.242
3.31%
2.82%
70
5.40
Revenue growth%
10.26
12.89
13.95
15.03
15.44
16.96
19.16
21.50
20.85
4.64
14.89
19.16
15.23
52
13.38
Gross margin%
16.67
15.50
15.66
15.30
12.33
10.46
12.22
9.62
10.71
27.11
28.36
10.71
13.82
87
9.65
Operating margin%
35.63
38.35
37.73
39.57
40.15
42.26
43.54
42.41
43.86
17.93
3.23
42.41
39.86
75
3.88
Net margin%
10.81
12.20
11.58
12.43
14.58
16.64
19.53
20.99
18.37
16.61
10.85
18.37
13.75
54
36.42
P/E ratio (avg)x
14.94
15.78
14.07
12.36
11.56
12.40
13.38
13.34
12.37
17.13
8.320
12.40
13.36
68
14.80
EV/EBITx
49.22
48.34
49.69
48.45
57.32
60.28
66.26
68.02
75.08
18.91
13.36
66.26
53.51
42
29.70
FCF yield (avg)%
3.55
5.38
3.59
4.10
2.51
0.69
1.63
1.93
2.74
15.39
3.76
1.93
3.14
59
27.03
FCF margin%
25.84
25.68
26.45
26.57
24.65
27.42
24.98
24.92
25.96
17.86
7.80
24.98
25.76
58
1.548
FCF / Net incomex
1.849
1.980
2.165
2.294
2.166
2.286
2.604
2.438
2.482
1.543
0.429
2.438
2.226
28
9.20
ROIC%
14.75
11.94
12.94
11.39
9.97
9.19
11.39
8.67
11.45
27.88
26.81
9.97
11.42
10
17.76
Return on equity%
8.62
5.93
7.34
7.23
6.85
3.95
2.84
1.84
0.40
25.56
6.56
2.84
6.10
32
7.62
Return on assets%
9.46
8.68
5.91
4.90
1.93
4.65
3.08
5.38
2.95
13.08
14.09
3.08
5.14
60
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
7.49%
4.62%
—
24.68
EPS growth%
1.45
1.57
2.47
1.97
2.82
2.15
0.67
0.40
0.40
15.69
21.06
0.67
1.51
60
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
(1.58%)
(1.18%)
—
—
FCF per share£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
13.44%
9.31%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
0.20%
(1.09%)
—
11.45
Div yield (avg)%
7.25
4.39
7.14
4.99
5.91
3.83
5.14
3.65
2.50
6.66
15.39
3.83
5.07
8
9.04
Payout ratio%
13.63
12.52
9.72
6.87
9.23
8.84
9.47
11.63
13.32
8.31
9.05
9.47
10.68
92
53.50
Shares (diluted)M
37.47
41.20
36.45
36.02
37.19
40.04
37.01
40.58
44.47
52.86
53.77
4.30%
(0.79%)
24
14.69
Buyback yield%
23.82
26.34
25.00
22.48
19.51
20.15
18.06
18.80
18.63
28.28
20.91
18.80
21.25
60
0.124
D/E ratiox
0.200
0.194
0.225
0.259
0.290
0.303
0.320
0.330
0.317
1.215
0.923
0.317
0.274
82
0.127
Enterprise value£M
0.281
0.299
0.338
0.341
0.352
0.380
0.431
0.505
0.530
0.121
0.123
9.24%
7.35%
20
0.246
LT debt£M
0.148
0.151
0.158
0.154
0.152
0.161
0.153
0.154
0.162
0.079
0.187
1.05%
1.77%
88
Revenue
£0.371M
2.82%
1.00×
Cost of revenue
£0.248M
2.85%
1.00×
Operating expenses
£0.074M
3.57%
1.08×
Cash and investments
18.83%
Spread over hurdle
(1.31%)