43.59
Revenue£M
360.6
357.1
353.0
348.1
341.8
345.5
345.5
350.6
360.2
369.1
46.31
1.55%
0.44%
32
25.83
Revenue growth%
20.98
22.33
23.55
25.64
22.75
23.94
22.69
20.00
18.75
19.73
8.64
20.00
22.51
94
13.57
Gross margin%
12.62
11.99
12.88
15.50
17.89
17.11
16.76
17.58
18.51
15.77
29.43
17.11
16.27
91
22.15
Operating margin%
16.59
18.90
18.52
16.14
15.97
16.11
18.36
18.34
16.17
14.87
14.60
16.17
16.38
22
29.24
Net margin%
9.94
11.90
12.76
14.57
12.78
14.73
15.27
13.72
16.71
17.46
16.77
15.27
14.14
73
13.61
P/E ratio (avg)x
19.73
18.80
20.08
17.35
17.46
15.18
16.27
16.19
16.94
17.14
11.11
16.27
17.25
95
9.756
EV/EBITx
44.95
49.53
53.03
51.07
56.62
59.61
65.75
66.79
65.40
72.36
21.64
65.75
58.12
25
20.44
FCF yield (avg)%
12.66
14.40
16.72
14.50
11.95
12.69
9.77
10.39
9.06
11.95
10.29
10.39
12.31
7
13.50
FCF margin%
29.79
27.39
30.13
28.93
27.54
27.68
26.24
26.67
27.84
27.28
2.81
27.28
27.61
68
0.725
FCF / Net incomex
0.407
0.436
0.432
0.459
0.509
0.596
0.642
0.657
0.654
0.696
1.024
0.654
0.552
20
5.42
ROIC%
21.39
19.19
22.00
23.77
21.54
20.52
22.74
20.07
18.35
18.71
17.52
20.07
20.96
21
23.68
Return on equity%
16.24
16.37
17.63
16.44
19.04
21.70
24.21
26.87
27.62
28.48
18.31
26.87
20.37
63
19.66
Return on assets%
17.26
19.90
21.65
19.58
17.09
17.45
15.37
16.87
17.17
19.66
27.20
17.17
17.35
66
0.28
EPS£
0.94
0.88
0.84
0.89
0.98
1.14
1.22
1.19
1.25
1.43
0.28
7.85%
4.24%
—
18.10
EPS growth%
7.33
8.51
7.16
5.19
5.93
3.46
5.60
4.63
7.46
8.81
20.07
5.60
6.55
6
0.67
Bookvalue per sh£
0.22
0.21
0.19
0.20
0.17
0.15
0.13
0.12
0.10
0.10
0.25
(10.75%)
(8.87%)
—
0.13
FCF per share£
0.57
0.55
0.61
0.70
0.66
0.69
0.77
0.78
0.80
0.81
0.56
4.34%
3.31%
—
0.86
Dividend per sh£
0.56
0.56
0.57
0.54
0.62
0.61
0.57
0.55
0.53
0.62
0.70
0.02%
1.73%
—
2.95
Div yield (avg)%
18.67
16.84
15.02
14.54
14.38
12.42
12.35
11.31
10.30
8.08
22.26
11.31
13.40
94
13.91
Payout ratio%
25.14
24.35
22.48
22.76
22.69
23.45
23.63
25.48
23.48
24.72
17.52
23.63
23.55
55
0.326
Shares (diluted)B
0.461
0.539
0.540
0.627
0.689
0.760
0.755
0.761
0.881
1.045
0.326
8.68%
8.90%
65
3.58
Buyback yield%
4.87
2.35
0.40
0.40
0.40
3.08
1.16
0.40
1.19
1.64
11.78
1.19
1.18
57
0.244
D/E ratiox
1.301
1.390
1.555
1.795
1.674
1.907
1.789
1.654
1.842
2.064
1.318
1.842
1.731
64
308.2
Enterprise value£M
415.0
424.1
385.1
357.8
342.5
375.3
364.3
386.5
397.2
378.3
310.7
2.00%
(0.38%)
20
339.0
LT debt£M
415.4
438.6
481.3
497.1
466.4
482.5
444.1
440.2
430.5
489.9
25.89
0.99%
2.42%
66
Revenue
£369.1M
0.44%
1.00×
Cost of revenue
£174.7M
0.12%
0.97×
Operating expenses
£71.10M
1.13%
1.07×
Cash and investments
15.33%
Goodwill & intangibles
14.05%
Return on capital
125.85%
Spread over hurdle
116.12%