0.321
Revenue£M
0.229
0.247
0.265
0.282
0.304
0.318
0.335
0.355
0.378
0.413
0.359
6.33%
6.73%
73
8.04
Revenue growth%
17.58
18.51
21.11
23.19
24.91
26.68
26.37
26.22
23.96
23.31
13.60
26.22
23.63
85
16.54
Gross margin%
19.01
18.11
16.09
19.05
16.75
15.63
13.79
15.69
14.41
12.95
20.38
14.41
15.89
11
26.11
Operating margin%
15.69
12.80
11.34
12.19
14.24
15.19
15.04
13.38
12.55
11.04
17.04
13.38
13.09
14
22.39
Net margin%
5.15
7.87
8.82
11.04
8.84
10.52
12.07
14.52
12.47
9.66
11.99
12.07
10.09
20
35.55
P/E ratio (avg)x
37.04
39.02
38.16
44.17
48.86
48.83
47.63
52.80
53.06
50.43
20.53
50.43
48.23
28
7.978
EV/EBITx
20.65
20.90
21.76
20.93
19.42
21.92
23.29
22.58
25.70
27.84
23.42
23.29
21.84
32
29.98
FCF yield (avg)%
4.47
2.72
3.84
6.47
5.86
7.89
6.17
6.99
7.38
6.42
2.18
6.99
6.30
32
15.69
FCF margin%
35.95
33.91
34.10
35.47
35.18
33.46
35.43
37.49
39.95
41.07
21.96
37.49
35.45
53
0.626
FCF / Net incomex
1.420
1.279
1.247
1.170
1.287
1.357
1.491
1.556
1.599
1.717
0.975
1.556
1.388
59
26.37
ROIC%
28.51
26.01
27.40
29.83
28.07
28.16
28.26
26.16
24.82
24.51
24.64
26.16
27.74
37
16.73
Return on equity%
23.13
21.57
20.81
20.39
20.62
23.41
23.99
26.02
26.32
28.85
11.82
26.02
23.27
39
11.09
Return on assets%
0.40
1.34
4.22
5.18
5.62
6.35
7.85
7.89
5.51
5.21
17.87
6.35
5.36
52
—
EPS£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.85%
4.04%
—
12.06
EPS growth%
18.63
17.22
18.29
20.68
23.29
23.98
25.81
23.39
22.74
24.27
9.04
23.98
23.02
91
0.01
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
(1.27%)
(2.28%)
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
0.01
(1.58%)
(2.44%)
—
—
Dividend per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
(1.78%)
(2.62%)
—
29.10
Div yield (avg)%
23.22
23.33
21.75
19.96
21.98
19.07
18.87
19.20
18.20
20.93
2.75
19.07
20.45
48
19.36
Payout ratio%
26.23
27.94
30.09
32.54
33.56
33.84
36.41
35.96
37.51
36.00
20.38
36.00
33.70
41
34.95
Shares (diluted)M
29.80
27.16
29.43
27.10
29.08
27.50
27.11
27.78
25.43
26.64
34.34
(1.74%)
(0.22%)
43
15.24
Buyback yield%
17.36
16.80
15.50
13.57
12.85
12.75
10.79
13.76
15.55
17.61
20.98
13.76
14.63
10
1.008
D/E ratiox
2.462
2.613
2.953
2.976
3.216
2.990
3.371
3.408
3.417
3.848
0.725
3.408
3.103
58
0.044
Enterprise value£M
0.434
0.463
0.436
0.506
0.559
0.632
0.607
0.651
0.734
0.710
0.089
4.92%
5.75%
27
0.353
LT debt£M
0.162
0.174
0.173
0.169
0.158
0.150
0.140
0.129
0.144
0.152
0.077
(0.77%)
0.05%
91
Revenue
£0.413M
6.73%
1.00×
Cost of revenue
£0.245M
6.67%
0.99×
Operating expenses
£0.048M
7.07%
1.03×
Cash and investments
18.07%
Goodwill & intangibles
16.56%
Return on capital
109.97%
Spread over hurdle
98.53%