5.064
Revenue£M
8.895
9.048
9.081
9.096
9.060
9.102
9.271
9.117
9.207
9.102
5.597
0.09%
0.33%
61
19.04
Revenue growth%
15.66
16.65
15.39
12.89
11.62
12.87
12.87
12.22
14.61
15.39
19.59
12.87
13.75
55
10.19
Gross margin%
11.36
14.06
13.95
15.36
14.99
13.23
10.46
11.40
9.14
7.21
5.87
10.46
12.31
22
6.45
Operating margin%
7.75
9.60
8.25
6.86
8.39
7.26
8.66
6.92
9.25
12.16
23.27
8.66
8.32
80
17.87
Net margin%
35.24
35.87
36.30
38.56
40.17
39.87
42.26
43.47
41.29
39.45
29.22
41.29
39.66
48
27.15
P/E ratio (avg)x
28.29
27.36
27.93
29.36
28.54
30.83
31.32
29.95
33.78
36.56
30.35
31.32
29.65
88
30.88
EV/EBITx
26.85
28.94
25.05
25.15
25.78
22.28
19.52
20.03
20.87
18.33
26.75
20.03
23.67
80
21.21
FCF yield (avg)%
4.50
6.72
9.17
9.64
8.90
6.39
9.14
8.72
10.13
8.49
29.76
8.72
8.81
51
26.83
FCF margin%
12.49
13.19
13.70
14.48
13.23
16.03
18.33
20.86
19.75
18.54
2.41
18.54
15.26
37
1.611
FCF / Net incomex
0.317
0.306
0.261
0.254
0.248
0.268
0.235
0.202
0.206
0.221
0.804
0.221
0.251
48
8.45
ROIC%
21.86
21.51
18.53
20.10
20.29
22.39
24.63
24.22
23.77
22.82
28.36
23.77
22.12
13
7.71
Return on equity%
29.93
32.57
35.07
37.56
36.12
36.28
33.41
31.06
33.28
34.04
17.43
33.41
33.73
89
27.03
Return on assets%
30.48
28.77
28.08
30.79
29.89
27.32
29.68
29.34
29.31
28.48
18.43
29.31
29.33
55
0.77
EPS£
1.84
1.81
1.92
1.93
1.88
2.02
2.25
2.41
2.79
3.15
0.86
10.95%
6.91%
—
11.80
EPS growth%
12.34
11.74
11.90
11.80
10.33
13.04
13.57
12.02
11.24
9.72
26.99
12.02
11.85
82
0.35
Bookvalue per sh£
0.91
1.03
1.18
1.33
1.30
1.25
1.20
1.39
1.49
1.68
1.02
5.31%
6.07%
—
1.10
FCF per share£
0.86
0.83
0.88
0.85
0.87
1.01
1.09
1.24
1.22
1.38
0.80
9.58%
4.42%
—
0.78
Dividend per sh£
0.73
0.78
0.91
1.02
1.07
1.21
1.22
1.24
1.31
1.32
1.16
4.18%
5.59%
—
18.72
Div yield (avg)%
24.58
24.44
27.11
29.96
30.40
32.72
33.94
31.54
32.90
34.70
22.67
32.90
30.97
35
15.15
Payout ratio%
5.28
6.23
4.42
7.17
4.88
5.66
7.88
8.45
8.00
10.93
26.51
8.00
6.70
45
6.855
Shares (diluted)M
8.016
7.988
7.571
7.288
7.754
7.265
6.803
7.630
8.137
8.985
6.854
2.99%
1.80%
22
15.89
Buyback yield%
12.63
10.59
9.85
12.27
15.19
17.81
18.67
18.49
18.78
17.46
26.23
18.49
16.32
65
0.336
D/E ratiox
0.461
0.492
0.457
0.478
0.510
0.563
0.534
0.553
0.570
0.590
1.197
0.563
0.522
11
7.278
Enterprise value£M
1.941
2.057
1.999
1.733
1.740
1.653
1.755
1.566
1.469
1.400
3.672
(4.26%)
(2.60%)
87
5.995
LT debt£M
12.14
11.75
12.10
12.13
11.30
12.23
13.75
15.53
15.08
17.41
6.888
9.03%
3.99%
94
Revenue
£9.102M
0.33%
1.00×
Cost of revenue
£5.518M
0.49%
1.02×
Operating expenses
£2.048M
0.51%
1.02×
Property and equipment
18.88%
Cash and investments
17.38%
Spread over hurdle
(1.09%)