4.168
Revenue£M
5.454
5.662
5.905
6.028
6.168
6.340
6.580
6.790
7.057
7.426
4.432
3.78%
3.42%
74
21.42
Revenue growth%
22.22
24.61
26.12
26.80
26.08
23.28
23.14
21.15
20.19
23.03
21.25
23.03
23.21
33
29.58
Gross margin%
20.82
23.59
22.82
21.14
18.89
18.64
19.93
17.62
17.51
19.23
19.27
18.64
19.58
52
4.68
Operating margin%
4.37
4.11
3.14
0.91
2.29
2.14
2.37
2.43
0.94
2.22
29.55
2.22
2.33
68
6.62
Net margin%
21.52
18.76
19.31
20.03
22.17
22.28
22.65
23.21
22.34
24.93
5.30
22.65
22.22
53
32.76
P/E ratio (avg)x
27.56
27.98
31.67
30.36
30.14
28.53
26.54
30.18
30.48
29.02
25.02
29.02
29.58
19
37.82
EV/EBITx
30.06
29.00
27.93
27.75
29.51
31.87
30.42
32.38
33.11
33.20
28.04
32.38
30.24
53
27.15
FCF yield (avg)%
9.88
10.13
8.80
11.41
11.11
12.62
11.45
12.37
14.03
13.62
27.63
12.62
11.43
20
24.25
FCF margin%
20.83
20.02
22.18
22.40
24.14
26.09
23.18
21.88
23.07
20.67
2.62
23.07
22.29
47
0.404
FCF / Net incomex
0.143
0.168
0.198
0.189
0.213
0.209
0.227
0.267
0.313
0.312
1.799
0.267
0.211
13
24.78
ROIC%
22.27
23.58
21.74
20.10
22.12
19.63
20.95
23.76
26.11
28.51
10.82
23.76
22.19
86
21.88
Return on equity%
28.27
31.12
29.14
30.72
28.27
26.36
23.42
24.29
21.66
20.32
28.89
23.42
27.31
87
22.79
Return on assets%
7.87
8.01
7.13
6.48
7.95
5.33
3.19
3.07
0.83
1.93
27.44
3.07
5.91
82
0.05
EPS£
0.09
0.09
0.10
0.10
0.10
0.10
0.11
0.12
0.12
0.13
0.05
5.26%
4.42%
—
28.49
EPS growth%
7.01
8.74
11.62
14.30
13.18
13.78
10.79
10.50
10.97
8.60
25.63
10.79
10.88
19
0.04
Bookvalue per sh£
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.99%)
1.98%
—
0.02
FCF per share£
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.04
0.61%
0.32%
—
0.04
Dividend per sh£
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.03
10.77%
11.46%
—
16.06
Div yield (avg)%
2.87
5.66
7.23
8.25
5.98
3.47
1.41
0.40
0.40
1.58
24.82
1.41
3.17
25
18.78
Payout ratio%
13.51
13.23
13.38
14.63
13.97
15.50
17.92
15.62
16.77
17.05
18.82
16.77
15.06
59
49.31
Shares (diluted)M
45.21
49.55
46.24
44.86
43.83
44.52
41.40
46.45
45.08
47.90
50.01
1.80%
1.55%
22
21.67
Buyback yield%
20.38
18.79
19.82
21.35
20.64
20.93
23.15
25.23
24.73
24.28
14.93
24.28
21.14
11
1.487
D/E ratiox
3.099
3.534
4.034
4.427
4.289
4.378
4.411
4.366
4.587
4.547
0.256
4.411
4.372
40
6.579
Enterprise value£M
9.097
9.403
8.553
8.056
8.033
9.030
8.879
8.843
8.087
7.556
4.242
(1.22%)
(1.42%)
83
3.910
LT debt£M
5.233
5.225
5.156
6.127
5.983
6.352
7.159
7.682
8.150
8.190
4.536
6.48%
4.72%
85
Revenue
£7.426M
3.42%
1.00×
Cost of revenue
£4.192M
3.12%
0.97×
Operating expenses
£1.551M
3.66%
1.02×
Goodwill & intangibles
15.07%
Cash and investments
13.63%
Spread over hurdle
(6.02%)