3.285
Revenue£M
2.552
2.669
2.757
2.955
3.096
3.200
3.365
3.489
3.585
3.362
3.645
3.94%
4.60%
18
25.22
Revenue growth%
22.14
20.64
21.70
24.15
25.63
25.78
23.62
26.25
24.62
12.14
4.53
25.63
24.38
88
4.26
Gross margin%
25.80
23.99
22.35
20.38
19.22
20.48
21.92
21.64
18.92
14.77
6.78
20.48
21.78
50
12.40
Operating margin%
16.22
13.41
14.61
14.57
12.82
12.56
12.70
15.15
14.67
20.46
2.70
12.82
14.30
15
18.88
Net margin%
3.85
5.41
5.43
7.41
5.58
5.21
6.79
4.32
7.07
15.20
25.11
5.58
5.42
35
17.05
P/E ratio (avg)x
49.06
51.20
49.01
53.26
51.96
51.99
59.44
57.15
62.63
15.07
10.90
57.15
51.98
5
26.22
EV/EBITx
10.73
11.30
13.09
15.14
14.78
14.87
13.81
14.71
16.48
24.27
14.93
14.78
14.26
39
4.36
FCF yield (avg)%
6.01
5.61
6.47
4.78
5.19
3.79
1.92
1.01
0.40
6.84
17.37
1.92
4.28
47
25.66
FCF margin%
22.39
22.58
23.04
24.64
25.42
25.95
28.81
26.17
25.59
18.59
9.35
25.95
25.03
27
0.955
FCF / Net incomex
1.140
1.185
1.138
1.196
1.260
1.422
1.612
1.873
1.802
0.138
1.425
1.612
1.228
43
20.80
ROIC%
19.72
21.30
24.25
27.03
28.07
30.08
30.52
27.67
28.51
14.67
10.13
28.51
27.35
89
9.57
Return on equity%
15.84
17.26
17.25
17.68
15.98
14.74
14.74
14.44
15.23
22.20
2.64
14.74
15.91
91
8.09
Return on assets%
8.13
7.96
7.54
7.64
5.32
7.25
5.04
3.74
3.37
5.94
18.92
5.04
7.40
37
0.01
EPS£
—
—
—
—
—
—
—
—
—
0.01
0.01
(3.37%)
(3.91%)
—
23.79
EPS growth%
26.65
28.87
31.04
33.50
35.26
34.09
32.77
30.82
33.10
21.85
5.26
33.10
31.90
19
0.01
Bookvalue per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.08%)
(1.42%)
—
0.01
FCF per share£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.32%
0.08%
—
0.01
Dividend per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.04%
6.58%
—
9.91
Div yield (avg)%
20.63
18.21
18.49
16.63
19.09
20.78
19.84
21.99
20.56
26.20
7.74
20.56
20.20
38
3.82
Payout ratio%
10.52
10.95
10.51
9.58
11.57
13.04
15.70
15.86
15.05
3.91
19.02
15.05
12.30
51
110.4
Shares (diluted)M
173.3
191.9
198.2
236.1
246.9
294.8
304.2
340.0
407.1
109.1
109.3
11.51%
11.06%
14
18.94
Buyback yield%
14.38
16.56
19.52
16.59
18.28
17.79
20.03
17.42
14.83
20.23
4.16
17.79
17.01
60
1.244
D/E ratiox
0.438
0.425
0.442
0.448
0.486
0.557
0.541
0.623
0.671
0.184
1.126
0.557
0.467
11
2.458
Enterprise value£M
1.123
1.151
1.122
1.265
1.421
1.349
1.532
1.469
1.515
0.705
2.089
3.67%
2.62%
68
2.987
LT debt£M
1.242
1.372
1.534
1.747
1.808
2.067
2.276
2.433
2.643
2.749
2.696
8.63%
10.67%
16
Revenue
£3.585M
4.60%
1.00×
Cost of revenue
£2.438M
4.62%
1.00×
Operating expenses
£0.824M
5.07%
1.05×
Property and equipment
23.32%
Cash and investments
19.74%
Spread over hurdle
(6.15%)