6.941
Revenue£M
10.63
10.61
10.53
10.62
10.48
10.55
10.44
10.69
10.70
10.94
7.259
0.86%
0.32%
11
28.27
Revenue growth%
8.50
11.18
12.41
13.83
12.12
9.26
8.18
8.25
7.21
4.53
29.99
8.18
8.88
81
28.81
Gross margin%
16.23
13.88
13.21
12.59
11.64
9.25
9.54
7.11
8.96
9.13
25.80
9.13
10.59
61
14.08
Operating margin%
22.97
25.45
25.75
23.44
24.39
25.21
25.49
26.42
25.40
25.64
24.07
25.49
25.43
59
10.39
Net margin%
2.83
0.40
0.95
0.40
2.82
5.32
3.51
5.50
6.46
6.83
21.69
5.50
3.17
73
19.71
P/E ratio (avg)x
15.78
16.99
17.66
16.08
16.29
16.27
16.85
18.24
17.84
16.40
27.79
16.85
16.63
34
9.475
EV/EBITx
5.508
5.062
4.843
5.191
5.379
4.668
4.811
5.099
5.500
4.762
14.83
4.811
5.081
7
6.70
FCF yield (avg)%
14.38
12.56
11.63
9.08
10.61
12.28
13.55
15.89
15.73
17.58
23.42
15.73
13.05
7
26.82
FCF margin%
22.83
22.58
25.04
22.90
22.98
23.80
25.64
25.50
22.81
21.35
5.22
23.80
22.94
51
0.268
FCF / Net incomex
2.066
2.310
2.487
2.461
2.725
3.272
3.282
3.810
4.514
5.448
0.829
3.810
2.998
69
9.52
ROIC%
15.02
16.53
16.68
18.64
20.66
18.47
16.21
16.02
13.26
11.61
2.90
16.02
16.37
30
13.01
Return on equity%
24.81
27.36
27.88
30.52
31.20
33.82
32.82
31.39
34.06
34.84
24.47
33.82
31.29
89
24.65
Return on assets%
0.40
0.97
0.40
1.42
1.95
1.13
0.40
0.40
1.29
0.40
18.88
0.40
0.69
67
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
12.97%
7.78%
—
3.46
EPS growth%
18.37
20.43
21.01
20.79
20.63
17.93
16.36
17.06
16.89
16.84
29.87
16.89
18.15
80
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
10.42%
5.70%
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
13.73%
12.46%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
(4.53%)
(0.41%)
—
5.76
Div yield (avg)%
4.80
1.98
0.40
0.40
2.39
2.41
4.82
7.78
7.71
7.14
6.81
7.14
3.61
27
22.18
Payout ratio%
5.13
2.67
3.82
4.63
5.53
3.10
3.17
6.07
3.54
3.04
25.27
3.17
3.68
17
2.375
Shares (diluted)B
2.495
2.537
2.260
2.102
1.939
1.922
1.794
1.718
1.917
1.718
2.372
(2.39%)
(2.77%)
63
11.89
Buyback yield%
26.12
26.18
26.17
27.32
24.69
26.77
26.17
24.78
25.26
24.19
16.53
25.26
26.14
54
0.759
D/E ratiox
0.869
0.863
0.959
0.958
1.108
1.296
1.511
1.704
2.033
2.085
0.529
1.704
1.202
51
8.776
Enterprise value£M
10.30
10.66
12.48
13.26
15.17
17.24
16.80
18.95
21.79
24.07
4.214
9.67%
9.96%
11
4.702
LT debt£M
0.534
0.572
0.537
0.618
0.593
0.596
0.593
0.654
0.639
0.706
7.279
3.55%
3.13%
30
Revenue
£10.94M
0.32%
1.00×
Cost of revenue
£7.661M
0.38%
1.01×
Operating expenses
£2.297M
0.26%
0.99×
Cash and investments
17.84%
Goodwill & intangibles
17.23%
Spread over hurdle
22.84%