2.392
Revenue£M
1.724
1.893
2.051
2.216
2.366
2.557
2.728
2.906
3.066
3.339
2.657
7.13%
7.76%
59
5.65
Revenue growth%
21.66
21.10
22.33
21.54
23.69
26.45
26.81
26.69
26.34
25.21
23.87
26.45
24.45
27
2.10
Gross margin%
5.62
5.29
3.08
4.52
5.40
7.03
4.54
5.95
7.70
6.89
29.18
6.89
5.51
91
17.20
Operating margin%
12.84
12.77
11.44
9.99
12.22
14.23
16.12
13.44
11.74
12.46
9.23
13.44
12.61
49
16.79
Net margin%
22.60
24.17
26.61
29.26
31.98
30.02
27.29
28.98
30.00
30.26
29.31
30.00
29.12
79
24.51
P/E ratio (avg)x
39.70
37.66
36.92
34.15
31.52
33.39
35.30
32.03
33.97
37.84
13.49
33.97
34.72
56
19.17
EV/EBITx
23.46
23.78
25.23
28.11
27.30
29.21
33.69
38.39
41.89
48.95
32.65
38.39
28.66
77
25.90
FCF yield (avg)%
8.68
11.04
11.48
13.46
11.75
12.23
13.13
15.81
12.98
10.18
26.62
12.98
11.99
54
28.96
FCF margin%
26.28
24.93
27.26
26.35
26.74
28.40
26.09
24.98
23.16
24.96
11.93
24.98
26.18
67
0.621
FCF / Net incomex
1.018
0.967
1.011
1.045
1.016
1.036
1.133
1.249
1.276
1.320
0.897
1.249
1.041
25
5.91
ROIC%
15.35
17.86
15.05
17.70
19.59
16.69
13.97
13.53
13.79
13.43
26.57
13.79
15.20
8
26.12
Return on equity%
8.54
7.79
9.57
8.64
9.49
8.18
9.57
8.11
9.64
9.02
19.89
9.02
8.83
13
28.45
Return on assets%
10.13
7.45
9.07
7.83
10.69
11.21
10.40
8.21
6.13
3.58
18.06
8.21
8.64
73
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
(1.90%)
(3.76%)
—
27.47
EPS growth%
11.21
9.67
11.58
13.46
11.34
8.88
7.85
5.03
6.62
9.33
12.71
7.85
9.50
38
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
(1.44%)
(1.21%)
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
0.07%
2.19%
—
—
Dividend per sh£
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
10.47%
9.59%
—
20.46
Div yield (avg)%
7.66
6.31
4.15
6.03
8.63
11.03
13.18
15.87
17.23
16.20
3.43
15.87
9.83
48
27.59
Payout ratio%
2.94
5.82
7.69
6.79
8.92
10.58
9.44
12.33
12.06
14.19
12.36
12.06
9.18
13
1.014
Shares (diluted)B
1.328
1.560
1.663
1.864
2.110
2.352
2.331
2.713
3.144
3.043
1.014
7.60%
8.64%
54
27.87
Buyback yield%
4.30
2.38
1.35
0.40
0.40
0.40
0.40
1.49
0.40
2.02
23.43
0.40
0.88
56
0.129
D/E ratiox
1.209
1.383
1.582
1.776
1.693
1.873
2.153
2.055
2.159
2.065
0.694
2.065
1.825
76
1.122
Enterprise value£M
2.344
2.652
2.691
2.736
3.138
2.992
3.044
2.823
3.056
3.199
0.528
0.38%
4.52%
18
1.426
LT debt£M
1.362
1.368
1.461
1.614
1.751
1.647
1.673
1.729
1.638
1.639
2.142
(1.31%)
1.98%
81
Revenue
£3.339M
7.76%
1.00×
Cost of revenue
£1.958M
7.95%
1.02×
Operating expenses
£0.671M
6.88%
0.92×
Cash and investments
15.81%
Spread over hurdle
(1.98%)