17.25
Revenue£M
23.33
25.07
26.58
27.53
29.32
31.19
33.06
34.67
36.43
38.32
18.99
5.50%
5.62%
72
2.54
Revenue growth%
19.94
22.73
22.48
25.45
23.01
20.37
19.61
19.98
18.16
17.57
28.19
19.61
20.18
47
8.47
Gross margin%
4.84
6.21
7.22
6.33
8.63
11.02
8.03
7.39
4.56
1.64
12.05
7.39
6.78
6
25.48
Operating margin%
21.43
18.66
17.97
19.80
18.04
18.46
16.14
18.77
17.19
15.92
12.60
17.19
18.25
36
25.83
Net margin%
20.89
17.95
16.95
17.86
16.40
13.75
13.54
15.00
13.96
11.88
4.69
13.75
15.70
88
12.95
P/E ratio (avg)x
34.04
32.77
36.44
40.43
38.79
42.89
46.51
52.76
48.48
50.41
36.36
48.48
41.66
30
11.76
EV/EBITx
17.52
15.26
16.28
14.85
13.06
11.85
12.06
12.06
13.22
13.07
33.88
12.06
13.14
69
8.89
FCF yield (avg)%
16.91
15.36
12.43
12.66
11.36
10.46
9.25
9.40
11.04
10.50
24.91
10.46
11.20
81
27.45
FCF margin%
30.81
31.12
32.67
30.99
33.42
34.68
34.94
36.38
37.48
35.02
2.90
35.02
34.05
84
0.435
FCF / Net incomex
0.675
0.724
0.747
0.720
0.704
0.646
0.669
0.682
0.652
0.585
0.378
0.652
0.679
64
27.57
ROIC%
2.33
0.40
1.14
0.40
0.40
0.40
1.96
0.60
2.87
1.19
24.93
1.19
0.87
26
5.23
Return on equity%
8.14
8.79
9.85
11.71
10.44
11.50
13.69
10.77
10.44
12.31
22.80
11.50
10.61
66
9.69
Return on assets%
3.77
6.15
7.29
9.38
7.94
6.33
8.79
6.84
8.25
6.32
10.26
6.84
7.07
23
0.06
EPS£
0.07
0.08
0.09
0.09
0.08
0.09
0.10
0.11
0.11
0.13
0.06
8.53%
7.59%
—
4.88
EPS growth%
28.00
25.26
23.70
22.88
20.39
23.24
21.44
22.81
23.17
22.00
10.16
22.81
23.02
39
0.05
Bookvalue per sh£
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.02
(2.66%)
(2.75%)
—
0.07
FCF per share£
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.09
4.62%
1.71%
—
0.03
Dividend per sh£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.10
7.11%
5.69%
—
23.83
Div yield (avg)%
6.63
6.59
9.12
10.73
7.86
8.30
9.83
11.51
9.12
7.91
14.57
9.12
8.71
42
23.82
Payout ratio%
16.27
14.88
15.94
16.46
16.72
15.17
13.38
11.44
12.32
14.83
3.17
13.38
15.03
80
412.4
Shares (diluted)M
485.9
512.0
498.4
576.1
628.3
687.8
657.9
693.7
707.4
707.1
421.8
2.39%
3.78%
72
8.50
Buyback yield%
24.86
27.60
29.73
31.10
33.12
31.81
33.95
35.80
34.73
36.15
19.12
34.73
32.46
20
1.279
D/E ratiox
0.750
0.804
0.711
0.717
0.735
0.747
0.663
0.612
0.565
0.595
0.733
0.612
0.714
68
10.44
Enterprise value£M
4.136
4.612
4.618
4.604
4.620
5.000
6.009
6.292
6.549
6.810
43.02
8.07%
6.20%
86
32.19
LT debt£M
26.68
26.53
26.81
29.12
32.85
37.55
39.23
40.45
39.69
44.98
19.95
6.49%
6.83%
61
Revenue
£38.32M
5.62%
1.00×
Cost of revenue
£26.79M
5.86%
1.02×
Operating expenses
£4.058M
4.74%
0.92×
Cash and investments
14.99%
Spread over hurdle
11.71%