100.4
Revenue£M
235.7
245.4
253.4
271.8
291.7
307.3
323.2
335.7
353.3
108.1
113.8
5.39%
5.42%
83
16.79
Revenue growth%
9.49
8.33
6.16
8.62
10.79
11.91
9.88
7.32
7.86
13.97
18.88
9.88
8.90
89
2.28
Gross margin%
7.73
9.16
8.06
6.18
6.20
5.04
5.84
5.53
3.71
26.14
28.41
5.53
6.19
29
29.74
Operating margin%
21.07
18.32
20.41
21.12
18.22
19.31
16.50
17.94
16.94
21.77
16.95
17.94
18.82
52
9.96
Net margin%
15.29
17.62
18.45
17.53
17.90
17.84
18.80
21.46
19.25
7.04
26.72
18.80
17.87
38
37.10
P/E ratio (avg)x
7.632
7.963
8.206
8.688
9.241
8.672
8.528
8.521
9.646
23.67
28.70
8.672
8.525
39
7.545
EV/EBITx
29.90
34.09
35.13
35.82
33.55
36.40
35.55
38.51
41.55
9.501
24.33
36.40
35.34
18
18.57
FCF yield (avg)%
10.76
11.04
9.92
10.71
7.75
7.59
4.94
4.49
6.68
21.60
24.06
6.68
8.83
53
29.21
FCF margin%
2.99
2.01
4.80
5.91
3.48
0.86
3.16
0.55
0.40
21.27
22.58
0.86
3.07
7
1.199
FCF / Net incomex
1.342
1.421
1.345
1.281
1.188
1.160
1.100
1.079
1.148
0.513
1.718
1.148
1.234
68
8.93
ROIC%
10.33
11.50
12.30
11.64
8.66
6.45
7.13
8.89
6.64
22.87
10.71
7.13
9.61
25
11.84
Return on equity%
0.40
0.40
0.40
1.05
0.97
0.40
0.40
0.40
0.40
15.09
10.88
0.40
0.40
70
29.16
Return on assets%
7.61
10.39
12.22
11.06
11.66
11.80
10.11
7.36
6.77
10.03
4.54
10.11
10.25
10
0.30
EPS£
0.60
0.64
0.63
0.74
0.86
0.86
0.86
0.93
1.10
0.31
0.35
8.30%
6.87%
—
23.40
EPS growth%
31.42
29.38
30.53
31.44
29.30
31.34
32.92
34.49
37.24
13.14
5.95
32.92
31.40
35
0.22
Bookvalue per sh£
0.23
0.24
0.25
0.27
0.29
0.30
0.31
0.33
0.36
0.23
0.25
6.09%
6.57%
—
0.36
FCF per share£
0.40
0.38
0.39
0.43
0.45
0.48
0.52
0.58
0.68
0.18
0.39
9.68%
7.87%
—
0.37
Dividend per sh£
0.36
0.33
0.36
0.40
0.44
0.47
0.43
0.48
0.51
0.24
0.29
5.21%
2.83%
—
18.56
Div yield (avg)%
21.32
18.61
16.02
14.65
11.73
11.72
12.39
13.14
15.97
29.69
29.23
12.39
15.31
52
8.40
Payout ratio%
30.29
32.90
30.27
28.91
29.95
30.95
33.24
34.42
33.20
9.97
2.12
33.20
30.62
10
326.8
Shares (diluted)M
470.4
426.9
475.9
506.6
507.4
468.4
493.5
476.1
512.9
340.4
328.1
0.24%
3.02%
46
2.84
Buyback yield%
11.00
9.88
11.84
13.81
13.38
13.08
11.99
13.90
12.85
5.11
2.56
13.08
12.42
84
0.690
D/E ratiox
1.080
1.023
1.185
1.129
1.106
1.243
1.432
1.618
1.604
1.510
0.507
1.432
1.157
40
114.2
Enterprise value£M
266.2
287.1
280.3
279.1
288.8
285.8
257.0
273.6
252.7
206.0
66.78
(1.97%)
(0.15%)
10
137.7
LT debt£M
32.45
30.35
32.02
28.85
28.82
27.79
24.89
22.74
25.29
292.5
130.4
(2.60%)
(3.55%)
32
Revenue
£353.3M
5.42%
1.00×
Cost of revenue
£247.3M
5.42%
1.00×
Operating expenses
£63.73M
6.28%
1.09×
Goodwill & intangibles
15.25%
Property and equipment
14.98%
Spread over hurdle
(4.52%)