4.467
Revenue£M
4.682
4.844
5.124
5.431
5.716
5.860
6.209
6.348
6.444
6.543
4.809
2.74%
4.00%
43
19.90
Revenue growth%
11.24
13.34
12.10
12.23
14.77
15.14
14.41
13.17
12.48
12.83
14.72
13.17
13.00
66
5.59
Gross margin%
21.41
20.31
18.51
15.80
12.85
12.35
12.06
14.99
14.81
16.30
5.43
14.81
15.40
72
7.70
Operating margin%
30.45
31.78
31.22
32.15
30.83
30.38
30.79
27.80
25.90
23.43
15.11
27.80
30.62
53
26.51
Net margin%
5.95
3.87
6.26
5.61
4.18
3.77
3.86
6.10
3.34
1.02
25.79
3.77
4.02
10
12.30
P/E ratio (avg)x
36.45
33.09
30.79
29.64
28.45
31.61
34.24
34.84
31.67
31.06
10.46
31.67
31.64
38
19.20
EV/EBITx
16.62
16.80
16.97
19.56
19.58
22.74
22.72
24.96
26.35
29.73
23.20
24.96
21.15
41
25.43
FCF yield (avg)%
4.06
5.83
6.03
7.17
8.50
9.98
10.27
8.92
10.29
9.14
14.98
9.98
8.71
46
3.47
FCF margin%
29.95
31.52
30.86
30.51
29.19
27.97
29.08
31.86
30.14
31.50
29.90
30.14
30.32
82
0.878
FCF / Net incomex
2.069
2.221
2.319
2.507
2.694
2.718
3.192
3.615
4.209
4.142
1.258
3.615
2.706
49
12.06
ROIC%
27.38
24.65
25.38
25.75
28.59
27.31
24.61
24.09
23.38
26.00
13.16
24.61
25.56
33
13.04
Return on equity%
26.25
23.66
25.87
28.77
27.85
28.40
30.77
30.79
28.13
29.13
14.95
29.13
28.26
11
16.90
Return on assets%
6.05
7.21
9.93
11.90
11.68
10.01
9.93
11.73
12.71
12.01
12.52
11.73
10.84
46
0.01
EPS£
0.09
0.10
0.10
0.10
0.11
0.11
0.12
0.14
0.16
0.17
0.01
9.41%
8.70%
—
14.26
EPS growth%
27.35
26.39
23.89
23.94
26.23
26.14
25.55
28.50
31.05
29.14
10.35
28.50
26.31
45
0.05
Bookvalue per sh£
0.09
0.09
0.09
0.09
0.11
0.12
0.13
0.15
0.16
0.19
0.02
10.95%
9.76%
—
0.05
FCF per share£
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
4.33%
1.06%
—
0.03
Dividend per sh£
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.03
0.03
11.89%
9.84%
—
13.62
Div yield (avg)%
31.84
31.97
33.82
32.33
34.47
36.44
35.58
35.75
38.14
40.52
25.89
36.44
35.02
22
22.47
Payout ratio%
10.10
9.39
11.75
12.87
9.98
8.07
7.06
4.90
5.42
5.61
3.86
5.61
8.73
44
60.11
Shares (diluted)M
53.97
50.06
43.52
43.03
40.63
39.45
41.67
37.05
37.93
37.16
59.83
(1.77%)
(4.26%)
60
9.95
Buyback yield%
26.70
26.73
26.13
26.31
27.69
26.80
25.16
24.35
26.25
24.19
27.62
25.16
26.28
23
0.846
D/E ratiox
0.953
1.082
1.091
1.281
1.236
1.352
1.412
1.573
1.522
1.611
1.014
1.522
1.317
57
3.006
Enterprise value£M
2.455
2.405
2.481
2.824
3.080
2.828
3.069
3.219
2.908
3.192
1.880
0.71%
2.35%
93
0.325
LT debt£M
2.300
2.003
2.020
1.903
1.771
1.796
1.733
1.688
1.696
1.690
1.020
(0.92%)
(3.92%)
37
Revenue
£6.543M
4.00%
1.00×
Cost of revenue
£4.580M
4.00%
1.00×
Operating expenses
£1.455M
4.36%
1.03×
Cash and investments
14.40%
Spread over hurdle
(4.22%)