0.091
Revenue£M
0.286
0.280
0.284
0.283
0.288
0.287
0.284
0.278
0.280
0.100
0.096
(0.24%)
(0.51%)
73
28.52
Revenue growth%
24.61
25.58
25.70
24.46
27.34
26.02
25.43
25.08
22.36
21.62
7.21
25.43
25.51
77
10.03
Gross margin%
18.41
17.03
14.19
11.96
14.01
13.54
16.48
19.41
20.87
19.60
26.44
16.48
16.75
49
10.52
Operating margin%
30.61
31.09
33.44
35.61
35.84
35.80
34.68
37.08
39.30
5.53
28.76
35.84
35.15
16
25.63
Net margin%
31.49
29.91
32.84
33.54
33.40
32.87
35.15
34.45
35.64
8.67
13.86
34.45
33.13
22
34.91
P/E ratio (avg)x
20.28
20.44
22.82
20.95
21.69
19.68
18.59
18.16
19.09
32.57
26.10
19.09
20.36
47
34.69
EV/EBITx
35.23
38.20
40.20
40.46
39.34
38.62
39.87
41.77
47.65
20.73
33.91
39.87
39.61
61
8.05
FCF yield (avg)%
26.27
27.75
25.72
26.17
25.06
23.71
24.58
21.95
20.25
8.18
25.90
23.71
25.38
21
29.05
FCF margin%
8.34
8.00
9.24
11.88
9.22
6.60
6.75
7.47
8.82
23.84
21.14
7.47
8.17
12
0.992
FCF / Net incomex
0.523
0.556
0.609
0.654
0.766
0.897
1.056
1.220
1.380
1.703
1.686
1.056
0.710
52
22.27
ROIC%
7.91
10.24
12.30
12.53
14.63
15.13
12.52
11.60
11.73
18.60
6.27
12.52
12.01
80
27.85
Return on equity%
24.23
21.25
19.69
22.57
19.69
18.28
19.21
17.75
19.04
12.54
17.74
19.04
19.69
41
10.93
Return on assets%
30.95
33.68
34.41
36.44
37.95
39.27
38.93
37.13
39.80
29.29
15.23
38.93
36.79
37
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
(3.46%)
(4.19%)
—
10.86
EPS growth%
18.65
19.39
18.08
18.35
15.69
15.68
16.86
17.05
14.84
21.60
8.22
15.69
16.95
21
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
(2.10%)
(0.22%)
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
(0.28%)
(2.53%)
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
6.35%
5.24%
—
6.38
Div yield (avg)%
9.61
9.23
11.90
10.49
7.86
7.29
7.26
5.82
4.15
2.80
26.40
7.26
7.57
50
18.08
Payout ratio%
9.93
12.71
11.27
8.28
8.01
5.62
7.25
8.33
6.56
10.68
5.95
7.25
8.30
24
37.32
Shares (diluted)M
33.25
33.55
32.94
28.92
28.77
30.48
27.21
29.02
26.56
36.00
36.46
(1.68%)
(1.15%)
90
9.80
Buyback yield%
1.01
0.40
2.83
3.14
0.91
1.82
3.40
1.04
1.83
3.04
21.30
1.82
1.43
89
1.088
D/E ratiox
2.219
2.167
2.516
2.858
2.788
3.137
3.566
4.176
4.171
0.383
1.314
3.566
2.823
53
0.150
Enterprise value£M
0.234
0.246
0.243
0.246
0.233
0.249
0.283
0.308
0.308
0.074
0.117
4.61%
2.67%
31
0.188
LT debt£M
0.348
0.376
0.409
0.430
0.423
0.488
0.563
0.563
0.655
0.180
0.203
8.80%
9.12%
24
Revenue
£0.280M
(0.51%)
1.00×
Cost of revenue
£0.153M
(0.55%)
1.00×
Operating expenses
£0.045M
(0.72%)
0.98×
Cash and investments
17.61%
Goodwill & intangibles
17.22%
Property and equipment
15.95%
Return on capital
275.23%
Spread over hurdle
265.71%