93.68
Revenue£M
88.61
93.65
96.74
99.89
105.4
110.4
115.5
121.6
123.1
129.4
104.7
4.18%
4.25%
6
28.78
Revenue growth%
25.13
24.06
24.46
27.15
24.42
23.97
26.61
29.48
31.74
30.91
21.89
29.48
25.87
83
20.50
Gross margin%
2.61
2.46
3.16
1.39
2.98
4.97
2.07
0.44
1.08
1.47
9.72
1.47
2.27
51
8.37
Operating margin%
27.77
27.54
30.50
28.44
25.51
26.70
27.04
24.30
26.09
23.36
15.14
26.09
26.87
26
21.35
Net margin%
9.32
8.98
6.79
6.04
3.55
1.96
0.40
0.69
2.48
0.40
7.27
0.69
3.02
33
23.30
P/E ratio (avg)x
19.60
20.48
24.33
26.89
28.57
33.70
39.34
43.50
48.18
51.74
27.03
43.50
31.13
48
8.185
EV/EBITx
10.73
9.565
10.27
9.557
10.07
10.05
9.962
8.482
7.314
7.586
10.80
8.482
9.763
26
28.89
FCF yield (avg)%
18.30
18.80
17.63
19.65
18.39
18.84
16.27
13.68
16.13
15.62
19.89
16.13
17.97
9
15.87
FCF margin%
8.15
8.60
7.92
9.89
8.25
10.66
10.12
7.95
8.82
11.03
14.36
10.12
8.71
41
0.547
FCF / Net incomex
1.456
1.388
1.420
1.382
1.501
1.457
1.667
1.586
1.620
1.684
0.644
1.620
1.479
76
13.33
ROIC%
19.92
17.67
19.94
21.79
23.51
25.22
22.72
20.28
18.79
20.59
10.39
20.59
20.43
39
22.37
Return on equity%
21.88
21.54
22.82
22.03
23.09
25.21
26.39
24.42
25.95
26.29
20.91
25.95
23.75
75
16.52
Return on assets%
5.67
8.27
7.88
8.64
11.43
9.08
11.62
12.82
13.24
13.02
6.08
12.82
10.25
80
0.29
EPS£
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.32
(2.23%)
(5.71%)
—
24.43
EPS growth%
8.27
9.01
8.75
7.44
7.10
6.91
9.26
11.00
12.13
11.63
8.42
11.00
8.88
24
0.06
Bookvalue per sh£
0.15
0.15
0.16
0.14
0.16
0.16
0.17
0.15
0.15
0.15
0.06
(0.47%)
0.12%
—
0.09
FCF per share£
0.36
0.36
0.43
0.46
0.45
0.45
0.44
0.47
0.47
0.53
0.29
3.69%
3.82%
—
0.06
Dividend per sh£
0.11
0.10
0.10
0.11
0.11
0.10
0.10
0.10
0.10
0.11
0.16
0.90%
0.35%
—
17.18
Div yield (avg)%
5.06
3.48
0.53
0.91
0.52
0.40
2.63
3.65
4.80
5.86
20.27
3.65
3.05
63
18.37
Payout ratio%
11.33
12.38
11.93
10.35
8.14
5.87
4.41
5.71
2.91
3.21
10.80
4.41
7.01
85
222.1
Shares (diluted)M
281.4
323.9
344.4
319.7
367.9
371.5
410.1
421.2
401.0
413.6
220.7
2.37%
4.39%
42
20.59
Buyback yield%
9.88
8.30
10.77
13.35
13.84
11.37
10.16
11.20
10.21
8.79
25.97
10.21
10.49
21
1.284
D/E ratiox
0.154
0.169
0.177
0.176
0.198
0.183
0.202
0.189
0.214
0.210
1.763
0.202
0.186
8
66.25
Enterprise value£M
107.4
124.5
131.2
144.8
169.2
177.3
183.8
195.0
212.3
251.8
59.31
8.27%
10.07%
78
93.54
LT debt£M
97.70
106.7
109.9
122.1
144.2
166.2
166.2
176.9
180.7
180.0
57.87
4.54%
6.16%
18
Revenue
£129.4M
4.25%
1.00×
Cost of revenue
£70.21M
4.20%
0.99×
Operating expenses
£27.00M
3.85%
0.96×
Property and equipment
18.89%
Spread over hurdle
27.57%