439.1
Revenue£M
166.8
177.4
194.3
213.1
236.9
257.3
283.8
315.6
348.8
383.6
479.0
10.12%
9.81%
59
7.82
Revenue growth%
13.07
11.21
13.96
11.75
13.55
15.21
16.87
19.35
22.00
23.65
18.33
19.35
14.58
52
4.42
Gross margin%
18.77
17.15
15.30
14.42
14.65
12.11
10.83
11.98
14.22
13.77
8.67
12.11
14.32
42
5.13
Operating margin%
9.28
11.78
10.36
11.30
12.19
12.44
15.19
12.75
12.55
12.41
17.11
12.55
12.30
78
19.41
Net margin%
0.40
0.40
2.83
3.63
5.37
4.96
6.08
8.61
6.18
8.72
28.11
6.18
5.16
29
25.63
P/E ratio (avg)x
31.39
31.08
32.09
31.72
32.40
35.60
38.38
43.40
44.15
44.59
31.25
43.40
34.00
14
9.100
EV/EBITx
23.04
24.24
23.09
19.93
20.64
21.92
23.05
19.94
20.04
19.00
37.67
20.04
21.28
10
6.56
FCF yield (avg)%
0.40
3.35
1.73
0.40
0.40
0.40
1.52
0.40
1.41
4.33
7.43
1.41
0.90
32
20.75
FCF margin%
18.83
20.15
20.30
17.85
17.94
16.32
17.53
18.45
20.51
18.50
20.13
18.45
18.48
47
1.747
FCF / Net incomex
0.542
0.577
0.626
0.734
0.857
0.908
0.859
0.828
0.895
1.042
1.742
0.895
0.842
13
9.71
ROIC%
9.96
9.25
8.58
9.72
7.94
9.02
8.76
6.81
6.11
7.50
2.31
7.50
8.67
13
29.82
Return on equity%
25.26
26.96
28.54
27.36
27.43
25.86
26.57
28.89
28.07
28.28
12.05
28.07
27.40
66
25.64
Return on assets%
23.52
22.70
21.42
20.19
22.24
21.03
19.63
21.19
21.39
22.79
19.76
21.19
21.40
30
0.09
EPS£
0.05
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.32%
4.81%
—
28.27
EPS growth%
8.39
9.39
8.30
10.85
13.36
14.76
11.85
11.34
13.29
14.87
12.04
13.29
11.59
94
0.06
Bookvalue per sh£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.03
(4.57%)
(4.78%)
—
0.07
FCF per share£
0.04
0.04
0.05
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.04
3.29%
4.11%
—
0.09
Dividend per sh£
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.01
5.96%
4.30%
—
15.42
Div yield (avg)%
7.43
9.43
6.84
5.04
4.84
3.24
1.38
4.19
5.76
7.81
13.80
4.19
5.40
30
10.20
Payout ratio%
28.01
29.28
28.72
31.37
34.25
36.47
38.97
39.03
40.42
41.31
7.71
39.03
35.36
50
3.798
Shares (diluted)B
4.151
4.388
3.852
4.102
3.974
4.110
3.661
3.727
3.471
3.365
3.754
(3.27%)
(1.91%)
63
16.79
Buyback yield%
0.40
0.40
0.40
0.40
2.13
4.88
6.90
9.40
12.10
12.41
10.87
9.40
3.51
58
0.332
D/E ratiox
0.697
0.759
0.825
0.849
0.964
1.158
1.384
1.606
1.571
1.544
1.452
1.544
1.061
83
472.6
Enterprise value£M
322.5
301.1
281.0
307.1
314.2
342.7
335.2
322.3
299.6
274.4
112.4
(2.68%)
(2.92%)
67
114.8
LT debt£M
16.52
15.18
15.22
13.79
12.80
13.49
14.12
15.02
15.57
16.16
357.7
4.77%
(0.93%)
18
Revenue
£383.6M
9.81%
1.00×
Cost of revenue
£268.4M
9.81%
1.00×
Operating expenses
£73.13M
9.88%
1.01×
Property and equipment
15.74%
Cash and investments
14.93%
Spread over hurdle
(2.24%)