0.733
Revenue£M
5.099
5.466
5.743
6.022
6.245
6.537
7.047
7.365
7.880
8.269
0.764
5.77%
5.58%
89
20.31
Revenue growth%
17.70
18.14
20.31
19.73
18.21
16.05
15.09
16.15
14.08
15.72
16.36
15.72
16.93
7
5.90
Gross margin%
30.64
33.13
31.72
31.04
31.52
29.71
30.45
29.76
31.95
31.67
17.02
30.45
31.28
90
25.71
Operating margin%
28.93
26.28
23.30
21.27
21.02
19.66
21.63
21.53
22.79
24.22
26.89
21.63
22.21
66
14.64
Net margin%
28.92
29.48
31.04
30.11
31.55
33.01
33.65
33.14
34.55
34.42
17.77
33.65
32.28
63
30.39
P/E ratio (avg)x
31.09
29.31
26.96
28.47
26.60
25.91
23.70
26.52
30.10
29.61
26.50
26.52
27.71
63
7.845
EV/EBITx
25.28
24.71
22.59
21.96
21.92
21.68
23.17
24.59
26.26
27.78
12.95
24.59
23.88
18
18.37
FCF yield (avg)%
12.88
13.53
12.79
14.75
14.85
14.33
12.36
9.93
7.55
7.01
27.72
9.93
12.84
39
13.56
FCF margin%
19.18
19.97
18.41
17.96
16.62
19.21
21.64
21.15
21.76
24.35
12.73
21.64
19.59
91
1.542
FCF / Net incomex
1.316
1.248
1.360
1.338
1.433
1.478
1.352
1.359
1.300
1.360
1.398
1.359
1.355
38
19.58
ROIC%
28.68
30.04
27.37
27.10
24.59
24.21
23.08
20.99
18.14
17.80
8.89
20.99
24.40
26
25.05
Return on equity%
5.00
4.27
6.77
4.85
7.71
5.59
6.11
4.03
1.39
0.40
5.38
4.03
4.93
59
10.63
Return on assets%
4.41
1.41
2.29
2.63
5.15
4.25
5.07
7.35
9.21
12.19
29.47
7.35
4.74
17
0.01
EPS£
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.03
0.01
1.78%
(0.44%)
—
11.86
EPS growth%
18.12
17.70
17.81
15.48
17.60
18.49
20.37
22.47
21.19
20.29
14.25
20.37
18.30
72
0.02
Bookvalue per sh£
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.43%
4.98%
—
0.03
FCF per share£
0.04
0.05
0.05
0.05
0.06
0.05
0.05
0.06
0.05
0.05
0.04
(3.23%)
1.72%
—
0.04
Dividend per sh£
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.03
5.49%
4.11%
—
22.53
Div yield (avg)%
13.03
12.09
9.70
9.92
9.21
8.38
8.13
7.45
4.90
6.91
25.14
7.45
8.80
19
20.58
Payout ratio%
4.97
2.30
5.09
7.31
8.98
6.70
7.49
6.78
7.61
6.81
19.46
6.81
6.80
92
60.20
Shares (diluted)M
54.60
51.62
47.22
48.01
43.42
37.91
37.33
33.44
30.48
30.11
60.80
(7.06%)
(6.48%)
68
6.55
Buyback yield%
10.10
12.88
12.50
13.88
15.61
13.61
13.26
14.67
15.80
17.52
27.99
14.67
13.74
22
0.978
D/E ratiox
1.438
1.257
1.132
1.107
1.021
0.983
0.895
0.811
0.779
0.677
0.364
0.811
1.002
22
6.473
Enterprise value£M
1.260
1.255
1.096
0.972
1.061
0.934
0.964
0.899
0.947
0.885
4.256
(3.55%)
(4.91%)
77
1.816
LT debt£M
6.381
6.090
6.976
7.810
8.118
7.583
7.565
7.055
7.042
6.525
6.309
(4.27%)
(0.08%)
29
Revenue
£8.269M
5.58%
1.00×
Cost of revenue
£5.788M
5.58%
1.00×
Operating expenses
£1.457M
5.05%
0.95×
Goodwill & intangibles
17.60%
Cash and investments
16.92%
Spread over hurdle
14.41%