0.840
Revenue£M
0.914
1.006
1.077
1.148
1.271
1.360
1.442
1.579
1.685
0.879
0.947
7.97%
7.96%
7
3.64
Revenue growth%
16.82
14.75
13.34
12.67
11.59
10.22
10.89
11.95
13.64
26.69
11.16
11.59
13.00
89
29.30
Gross margin%
1.94
1.93
2.61
5.40
6.30
7.17
8.68
6.43
4.49
7.73
21.51
6.43
4.94
59
22.12
Operating margin%
6.56
3.67
3.91
5.34
4.43
3.24
1.92
1.24
1.74
11.41
6.41
1.92
3.79
72
10.89
Net margin%
21.05
24.01
25.28
24.81
25.91
28.25
27.82
27.09
28.43
10.18
6.75
27.82
25.60
44
8.740
P/E ratio (avg)x
19.32
20.11
17.85
16.60
15.30
16.05
14.60
14.20
13.04
10.50
27.69
14.60
16.33
93
35.51
EV/EBITx
26.91
29.85
31.44
32.75
33.68
34.17
32.47
30.86
28.43
27.52
33.12
32.47
31.15
22
10.74
FCF yield (avg)%
25.25
25.11
24.25
26.89
24.67
25.23
24.51
26.85
25.04
25.93
28.70
25.04
25.07
22
26.54
FCF margin%
13.94
15.72
13.06
15.44
16.42
14.10
15.06
12.09
9.65
19.22
15.17
14.10
14.02
90
1.604
FCF / Net incomex
0.384
0.405
0.389
0.458
0.475
0.510
0.602
0.632
0.743
0.468
0.984
0.602
0.466
19
15.81
ROIC%
14.27
13.85
15.33
18.03
16.21
13.92
15.07
16.72
16.58
15.53
3.72
16.21
15.77
40
22.21
Return on equity%
0.45
0.40
2.27
4.36
7.18
8.93
8.23
5.77
5.40
15.83
2.72
7.18
4.88
82
14.84
Return on assets%
4.64
2.19
2.37
4.79
7.40
8.77
11.53
14.22
12.25
27.36
15.20
11.53
6.68
30
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
(6.48%)
(2.46%)
—
28.68
EPS growth%
12.28
11.44
10.70
9.42
6.75
5.50
4.90
7.86
8.58
17.62
8.77
6.75
9.00
20
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
(1.68%)
(0.26%)
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
(4.58%)
(3.15%)
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
(0.69%)
2.87%
—
16.53
Div yield (avg)%
24.41
25.15
26.25
29.02
30.13
30.29
32.78
31.35
29.37
8.48
12.31
30.29
29.20
75
19.30
Payout ratio%
33.72
33.73
33.24
33.67
33.18
35.73
33.35
30.88
32.88
25.24
8.19
33.18
33.30
76
135.4
Shares (diluted)M
109.6
101.7
97.83
103.4
112.7
106.8
109.7
95.07
88.24
136.5
135.5
(3.12%)
(4.11%)
65
17.04
Buyback yield%
4.16
3.32
4.17
1.38
0.40
2.77
1.22
0.91
3.32
21.90
28.09
1.22
2.68
72
0.163
D/E ratiox
0.470
0.463
0.501
0.526
0.544
0.623
0.703
0.653
0.626
1.681
1.411
0.626
0.535
69
0.440
Enterprise value£M
2.436
2.733
2.846
2.792
2.958
3.070
3.236
3.932
4.333
1.187
1.535
9.18%
6.12%
59
1.563
LT debt£M
1.363
1.316
1.333
1.238
1.432
1.425
1.324
1.251
1.190
0.368
1.196
(0.78%)
(1.37%)
22
Revenue
£1.685M
7.96%
1.00×
Cost of revenue
£1.060M
7.96%
1.00×
Operating expenses
£0.231M
7.85%
0.99×
Property and equipment
16.78%
Spread over hurdle
(1.85%)