100.0
Revenue£M
67.67
72.66
79.01
86.79
95.38
104.0
114.5
124.4
134.6
148.6
104.3
9.28%
9.03%
9
11.81
Revenue growth%
15.88
15.03
15.11
16.52
13.77
13.63
12.69
11.85
9.04
11.29
13.06
11.85
13.70
41
19.20
Gross margin%
12.27
12.78
10.66
12.76
12.64
14.61
13.95
15.80
13.82
12.51
17.52
13.95
12.77
88
10.72
Operating margin%
27.48
25.65
26.71
28.10
28.16
30.23
30.51
30.27
33.16
33.47
29.74
30.51
29.19
71
2.98
Net margin%
27.47
28.63
30.94
31.23
33.84
35.48
37.67
38.56
39.73
42.28
7.30
38.56
34.66
85
30.31
P/E ratio (avg)x
47.03
53.61
51.17
58.86
55.15
62.10
67.83
71.06
81.36
89.22
24.58
71.06
60.48
86
36.80
EV/EBITx
40.22
41.18
42.13
42.70
42.40
49.80
53.12
62.73
74.09
84.20
21.31
62.73
46.25
44
9.90
FCF yield (avg)%
13.60
13.52
12.79
14.46
16.46
16.14
16.49
17.46
16.23
17.47
26.78
16.49
16.19
7
8.83
FCF margin%
33.39
33.89
36.80
35.54
36.44
36.43
36.04
37.47
39.13
37.94
29.04
37.47
36.43
86
0.565
FCF / Net incomex
1.739
1.728
1.562
1.721
1.826
2.044
1.950
1.845
1.915
2.035
0.385
1.950
1.835
48
12.95
ROIC%
22.65
23.04
24.53
22.86
24.23
25.31
25.97
25.94
23.27
25.21
18.58
25.31
24.38
18
21.49
Return on equity%
4.23
5.02
4.33
3.83
2.97
2.41
4.60
7.09
9.48
9.34
17.06
7.09
4.46
82
25.94
Return on assets%
1.99
0.40
0.40
0.61
0.40
0.40
1.09
3.87
4.18
3.64
8.59
3.64
0.85
95
0.37
EPS£
0.20
0.21
0.19
0.19
0.21
0.20
0.18
0.20
0.21
0.20
0.42
(0.71%)
0.14%
—
8.78
EPS growth%
18.84
20.16
20.48
20.02
19.09
21.72
18.98
16.44
13.85
14.07
16.40
16.44
19.04
57
0.77
Bookvalue per sh£
0.24
0.28
0.28
0.29
0.34
0.37
0.41
0.39
0.44
0.50
0.65
8.50%
9.51%
—
0.67
FCF per share£
0.58
0.62
0.55
0.52
0.53
0.48
0.50
0.46
0.44
0.39
0.36
(6.21%)
(4.14%)
—
0.34
Dividend per sh£
0.64
0.71
0.73
0.72
0.85
0.84
0.97
0.93
1.04
1.20
0.76
7.13%
7.79%
—
11.31
Div yield (avg)%
6.37
7.79
8.15
6.08
3.55
6.48
8.95
8.61
10.17
7.28
22.76
8.61
7.54
68
15.67
Payout ratio%
16.45
19.34
20.39
21.45
24.23
23.72
24.83
23.22
22.86
20.60
12.67
23.22
22.15
30
97.09
Shares (diluted)M
145.9
167.9
183.1
214.2
206.7
231.9
271.7
257.4
276.6
279.9
100.6
6.25%
7.97%
45
28.63
Buyback yield%
1.05
0.40
0.40
0.40
0.40
1.89
3.84
4.56
3.54
4.10
12.86
3.84
1.47
25
0.289
D/E ratiox
1.977
1.924
2.227
2.566
2.958
3.244
3.691
3.789
4.000
4.712
1.612
3.789
3.101
12
48.09
Enterprise value£M
61.19
61.23
67.63
70.07
67.07
63.63
61.81
56.38
58.65
59.41
77.77
(2.40%)
(0.70%)
82
15.75
LT debt£M
137.7
148.0
178.1
191.1
189.7
223.9
265.0
316.3
357.7
424.9
104.3
17.49%
12.30%
66
Revenue
£148.6M
9.03%
1.00×
Cost of revenue
£84.06M
8.81%
0.98×
Operating expenses
£33.24M
9.68%
1.06×
Cash and investments
17.02%