85.05
Revenue£M
57.14
61.85
68.54
75.88
81.05
88.74
96.19
105.1
116.0
124.5
90.90
8.96%
9.17%
37
24.47
Revenue growth%
36.17
35.64
37.78
35.80
33.42
34.23
36.00
36.29
35.03
36.37
19.53
36.00
35.90
73
12.93
Gross margin%
22.51
22.65
21.73
23.34
23.75
25.07
23.54
20.94
20.05
20.69
20.96
20.94
22.58
28
29.68
Operating margin%
18.04
17.60
17.39
17.94
16.99
19.13
19.25
20.15
19.42
20.77
20.61
19.42
18.58
86
17.29
Net margin%
26.26
24.95
27.06
28.47
30.82
33.69
32.10
33.97
34.50
36.10
6.00
33.97
31.46
17
28.50
P/E ratio (avg)x
20.73
21.44
22.80
24.04
23.80
22.98
25.62
26.56
28.65
33.65
37.19
26.56
23.92
15
29.70
EV/EBITx
35.76
35.22
35.48
39.54
44.22
46.78
51.57
58.72
63.30
61.15
28.74
58.72
45.50
13
3.04
FCF yield (avg)%
19.24
19.78
17.41
16.81
16.36
16.83
13.99
13.57
11.81
10.26
3.29
13.57
16.59
67
10.71
FCF margin%
19.61
22.30
22.12
20.25
19.30
18.33
18.85
18.10
17.33
17.03
6.28
18.10
19.07
66
1.680
FCF / Net incomex
0.791
0.823
0.940
0.985
1.071
1.059
1.185
1.306
1.227
1.183
1.050
1.185
1.065
38
16.91
ROIC%
6.16
6.51
7.96
7.97
5.40
5.60
4.80
7.37
9.27
6.74
18.06
6.74
6.62
94
22.44
Return on equity%
0.57
0.40
1.46
2.01
4.69
2.32
0.67
1.03
3.08
1.94
25.35
1.94
1.70
20
18.41
Return on assets%
10.21
11.73
10.99
10.10
10.54
11.57
12.17
14.58
16.70
17.21
21.01
14.58
11.65
5
0.33
EPS£
0.22
0.22
0.21
0.23
0.23
0.26
0.27
0.31
0.33
0.34
0.35
8.56%
5.23%
—
7.47
EPS growth%
13.35
16.19
14.87
17.60
18.59
17.89
18.12
20.57
21.72
20.23
11.30
20.23
18.01
59
0.08
Bookvalue per sh£
0.28
0.26
0.25
0.24
0.26
0.24
0.23
0.22
0.20
0.20
0.40
(4.72%)
(3.78%)
—
0.36
FCF per share£
0.55
0.64
0.70
0.74
0.78
0.82
0.82
0.89
0.90
1.04
0.19
5.80%
6.97%
—
0.26
Dividend per sh£
0.16
0.18
0.18
0.17
0.18
0.18
0.19
0.18
0.20
0.22
0.37
4.84%
3.11%
—
6.99
Div yield (avg)%
0.40
0.40
0.40
2.27
3.39
2.99
4.06
3.07
1.60
0.40
16.45
2.99
1.94
30
14.07
Payout ratio%
5.42
3.25
6.15
4.84
1.93
4.77
5.49
4.38
2.81
4.42
7.16
4.42
4.59
24
325.1
Shares (diluted)M
402.6
412.8
426.6
415.0
427.9
483.6
505.1
465.7
501.9
563.2
316.8
5.65%
4.00%
22
12.39
Buyback yield%
19.90
20.05
19.45
20.38
19.03
19.15
16.58
17.50
18.36
16.12
25.16
17.50
19.09
23
0.725
D/E ratiox
0.698
0.758
0.754
0.726
0.794
0.744
0.703
0.669
0.690
0.786
0.929
0.703
0.735
66
12.66
Enterprise value£M
79.91
76.26
69.24
75.88
81.90
83.42
74.87
70.12
78.13
76.49
72.30
(1.36%)
(1.15%)
31
124.8
LT debt£M
145.3
136.3
155.4
173.1
163.2
171.6
168.3
193.9
183.8
201.9
9.961
4.36%
2.88%
63
Revenue
£124.5M
9.17%
1.00×
Cost of revenue
£77.99M
9.28%
1.01×
Operating expenses
£21.28M
8.93%
0.98×
Cash and investments
18.14%
Spread over hurdle
12.68%