3.485
Revenue£M
2.610
2.838
3.077
3.236
3.447
3.674
3.896
4.201
4.530
4.875
3.583
7.18%
6.95%
5
18.61
Revenue growth%
4.80
2.24
2.87
5.22
5.61
6.26
8.20
9.67
9.01
9.74
7.90
9.01
5.93
26
29.52
Gross margin%
12.68
11.14
11.13
10.93
12.50
14.38
15.63
16.71
17.21
19.78
7.12
16.71
13.53
80
24.60
Operating margin%
3.26
1.25
1.67
4.07
2.83
4.24
4.01
5.49
3.36
4.25
15.03
4.24
3.68
80
15.15
Net margin%
7.12
8.79
11.58
11.67
13.10
14.28
11.60
13.64
15.57
16.30
26.51
14.28
12.38
26
34.33
P/E ratio (avg)x
19.25
20.31
22.38
22.24
20.09
20.55
22.12
20.57
22.51
25.03
9.760
22.12
21.34
30
8.351
EV/EBITx
8.154
8.399
8.038
7.462
6.899
6.837
6.820
7.202
6.588
7.247
33.91
6.837
7.225
34
10.75
FCF yield (avg)%
27.39
27.11
29.81
30.10
28.59
31.56
33.53
34.29
34.07
35.30
4.14
34.07
30.83
92
4.94
FCF margin%
3.33
6.06
5.94
5.29
7.53
6.62
5.09
3.84
1.92
1.37
27.59
3.84
5.19
5
1.755
FCF / Net incomex
1.821
1.741
1.673
1.814
1.737
1.650
1.786
1.764
1.882
1.926
1.205
1.786
1.775
13
16.20
ROIC%
26.92
24.66
24.33
26.21
24.51
25.42
22.74
24.36
25.90
27.87
21.37
25.42
25.04
74
11.27
Return on equity%
15.73
16.68
16.19
15.92
15.93
17.73
18.05
20.98
22.32
24.01
12.93
20.98
17.20
14
24.86
Return on assets%
21.13
21.42
19.32
16.36
15.47
17.11
17.12
18.66
16.15
14.04
16.80
17.11
17.12
58
0.06
EPS£
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.06
(7.50%)
(5.49%)
—
29.49
EPS growth%
18.20
19.51
19.93
16.93
17.56
17.99
17.14
17.80
18.05
20.61
14.00
17.99
18.02
68
0.11
Bookvalue per sh£
0.09
0.08
0.09
0.08
0.09
0.09
0.09
0.08
0.09
0.08
0.03
(2.15%)
(0.68%)
—
0.07
FCF per share£
0.14
0.16
0.17
0.16
0.16
0.16
0.19
0.22
0.24
0.28
0.05
11.61%
7.96%
—
0.07
Dividend per sh£
0.07
0.07
0.07
0.07
0.06
0.07
0.06
0.07
0.06
0.05
0.12
(3.84%)
(2.48%)
—
29.17
Div yield (avg)%
30.43
28.33
30.57
31.35
31.20
33.31
33.09
36.08
38.75
37.56
18.83
36.08
32.22
31
22.14
Payout ratio%
3.04
3.11
0.97
0.65
3.02
5.92
4.03
2.57
2.70
2.31
16.14
2.70
2.86
18
17.22
Shares (diluted)M
14.28
15.15
13.40
11.42
10.24
10.34
9.778
10.02
10.09
9.002
16.61
(2.54%)
(4.12%)
89
25.14
Buyback yield%
29.52
29.43
28.82
27.41
28.52
29.65
28.13
30.10
32.30
35.06
22.26
30.10
29.47
79
0.340
D/E ratiox
0.789
0.862
0.824
0.742
0.708
0.650
0.622
0.605
0.644
0.591
0.204
0.622
0.679
65
3.216
Enterprise value£M
1.205
1.194
1.220
1.195
1.213
1.267
1.503
1.502
1.629
1.690
2.970
6.86%
5.16%
51
0.479
LT debt£M
2.971
2.681
2.937
2.947
2.908
3.009
3.187
3.152
3.482
3.166
1.753
1.72%
0.94%
25
Revenue
£4.875M
6.95%
1.00×
Cost of revenue
£2.938M
6.89%
0.99×
Operating expenses
£1.156M
6.64%
0.97×
Property and equipment
17.51%
Goodwill & intangibles
15.30%
Spread over hurdle
21.96%