1.120
Revenue£M
4.477
4.625
4.611
4.663
4.678
4.632
4.623
4.628
4.803
1.165
1.374
0.59%
0.92%
72
6.85
Revenue growth%
25.28
27.66
25.59
22.85
24.75
23.01
23.61
21.97
20.05
17.71
16.82
23.01
23.40
46
5.62
Gross margin%
12.55
14.95
12.92
10.56
8.43
6.36
6.06
8.55
8.14
4.55
21.17
8.14
9.56
74
25.81
Operating margin%
29.48
26.88
24.05
25.49
25.74
24.16
22.76
25.28
28.01
21.69
21.48
25.28
25.62
32
9.78
Net margin%
16.60
16.49
19.44
17.99
20.59
18.35
17.35
18.17
20.25
12.54
16.46
18.35
18.08
71
22.75
P/E ratio (avg)x
48.84
52.85
56.78
60.85
72.21
87.02
100.8
119.1
130.1
33.00
6.839
100.8
66.53
17
14.76
EV/EBITx
11.49
10.63
10.44
11.71
11.65
11.79
11.68
13.39
14.23
18.08
32.15
11.79
11.66
77
11.19
FCF yield (avg)%
24.52
21.80
20.74
18.09
19.63
19.81
17.37
19.36
19.67
20.55
19.05
19.63
19.74
64
29.59
FCF margin%
28.18
28.30
30.88
31.69
32.16
29.89
27.72
29.96
30.21
12.86
26.06
29.96
29.92
51
1.181
FCF / Net incomex
1.921
1.855
1.965
2.149
2.364
2.577
2.381
2.641
2.658
0.460
1.145
2.577
2.257
67
13.24
ROIC%
15.02
16.30
18.57
20.02
21.25
23.12
24.03
26.41
23.87
4.33
21.37
23.87
20.63
83
5.56
Return on equity%
12.20
13.46
11.25
9.33
10.17
8.95
6.55
6.85
4.19
20.44
25.81
6.85
9.75
33
24.62
Return on assets%
2.26
0.68
0.98
0.47
2.46
0.93
0.40
0.40
1.80
17.68
4.14
0.93
0.95
69
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
(1.91%)
(3.31%)
—
14.45
EPS growth%
6.67
4.41
5.66
8.56
7.52
10.41
12.05
12.49
10.09
17.56
20.68
10.41
8.04
36
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
10.07%
8.31%
—
—
FCF per share£
—
—
—
—
—
—
—
—
0.01
—
—
9.95%
9.52%
—
—
Dividend per sh£
—
—
—
—
—
—
0.01
0.01
0.01
—
—
9.99%
7.57%
—
21.51
Div yield (avg)%
23.97
26.32
28.30
31.26
31.85
31.16
33.14
31.16
30.21
20.45
22.45
31.16
30.68
35
26.91
Payout ratio%
21.06
18.88
18.69
16.97
14.66
13.70
13.11
14.11
16.78
6.95
10.55
14.11
16.88
93
1.154
Shares (diluted)B
1.803
1.833
2.128
2.081
2.192
2.416
2.780
3.327
3.644
1.141
1.187
11.85%
8.30%
11
4.25
Buyback yield%
19.33
19.71
19.93
20.07
21.60
19.89
21.60
23.85
24.39
24.23
18.53
21.60
20.00
37
1.530
D/E ratiox
0.136
0.128
0.137
0.120
0.123
0.124
0.124
0.129
0.122
1.634
0.420
0.124
0.126
69
3.867
Enterprise value£M
1.014
0.939
0.959
0.994
1.003
0.976
1.028
0.988
1.114
0.600
0.622
2.31%
(0.36%)
14
3.572
LT debt£M
1.872
2.117
2.462
2.861
2.806
2.885
3.262
3.750
4.394
3.708
1.871
8.96%
11.38%
67
Revenue
£4.803M
0.92%
1.00×
Cost of revenue
£2.450M
0.79%
0.99×
Operating expenses
£1.065M
0.91%
1.00×
Goodwill & intangibles
17.41%
Cash and investments
16.12%
Spread over hurdle
12.50%