1.180
Revenue£M
1.114
1.181
1.287
1.402
1.549
1.683
1.813
1.989
2.109
2.295
1.316
8.18%
8.40%
15
11.68
Revenue growth%
19.90
19.39
19.35
22.15
25.15
26.22
25.16
22.27
20.54
18.55
10.12
22.27
21.35
77
17.61
Gross margin%
10.44
10.59
12.62
12.65
9.67
10.43
10.71
8.62
8.76
9.28
27.57
9.28
10.43
65
26.44
Operating margin%
21.49
22.77
19.97
21.52
23.95
22.01
21.87
21.16
23.45
24.50
18.39
22.01
21.94
45
13.56
Net margin%
11.81
11.18
11.91
12.08
14.78
15.11
14.37
11.88
10.00
10.90
8.67
11.88
11.89
49
32.14
P/E ratio (avg)x
15.56
16.06
17.56
15.99
16.76
18.70
18.40
20.27
20.78
22.09
29.31
20.27
17.98
73
37.08
EV/EBITx
25.34
27.12
25.18
25.03
26.09
23.57
26.37
24.72
24.65
21.86
6.975
24.65
25.11
48
29.01
FCF yield (avg)%
20.64
22.26
23.29
24.03
22.62
20.57
17.82
17.87
17.88
19.98
25.19
17.88
20.60
20
21.54
FCF margin%
18.87
16.06
15.84
18.37
17.25
16.70
16.32
13.74
10.98
12.68
24.15
13.74
16.19
76
0.214
FCF / Net incomex
0.305
0.283
0.299
0.312
0.325
0.313
0.334
0.336
0.318
0.276
0.518
0.318
0.312
35
16.45
ROIC%
23.57
21.31
20.47
22.96
25.83
24.99
22.56
25.24
25.73
22.87
19.85
24.99
23.27
92
11.48
Return on equity%
9.42
11.87
13.47
15.07
14.00
16.75
15.88
17.50
18.09
20.02
2.63
17.50
15.48
13
22.99
Return on assets%
14.63
12.15
11.12
10.37
10.14
7.88
8.72
8.28
10.07
11.06
27.78
8.72
10.25
76
0.02
EPS£
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
5.97%
3.95%
—
6.32
EPS growth%
16.63
16.45
16.14
17.92
18.47
17.54
19.41
17.27
15.46
15.40
27.71
17.27
16.95
14
—
Bookvalue per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.02%
6.79%
—
0.01
FCF per share£
—
—
—
—
—
—
—
—
—
—
0.01
(3.18%)
(0.01%)
—
0.01
Dividend per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.68%
4.96%
—
21.48
Div yield (avg)%
14.39
12.82
12.59
13.17
14.36
17.33
16.72
17.86
17.13
16.69
17.23
17.13
15.54
9
9.87
Payout ratio%
6.34
7.90
9.01
10.83
8.38
6.70
6.61
6.29
8.50
11.12
3.30
6.70
8.14
47
82.60
Shares (diluted)M
137.8
142.6
144.8
149.0
141.8
153.5
169.0
193.6
187.8
222.2
85.53
9.40%
6.48%
61
12.26
Buyback yield%
30.16
28.06
28.60
28.91
29.91
31.59
30.44
32.42
30.01
30.91
8.29
30.91
30.09
38
0.715
D/E ratiox
0.584
0.663
0.646
0.601
0.566
0.582
0.611
0.624
0.704
0.724
1.520
0.624
0.617
37
0.561
Enterprise value£M
0.734
0.742
0.635
0.567
0.554
0.581
0.620
0.574
0.557
0.521
0.500
(1.21%)
(3.47%)
22
0.207
LT debt£M
2.652
3.058
2.984
2.899
3.285
3.537
3.799
3.998
3.835
4.098
0.261
4.52%
4.49%
50
Revenue
£2.295M
8.40%
1.00×
Cost of revenue
£1.318M
8.29%
0.99×
Operating expenses
£0.257M
7.99%
0.96×
Cash and investments
13.43%