3.615
Revenue£M
3.253
3.384
3.584
3.708
3.857
4.035
4.246
4.432
4.729
5.073
3.719
5.63%
5.07%
13
27.55
Revenue growth%
13.42
13.51
12.36
12.71
10.46
9.77
12.15
14.69
14.21
14.66
16.38
14.21
13.07
47
7.33
Gross margin%
3.74
1.36
0.44
2.58
1.29
0.40
0.40
3.12
4.93
7.24
8.59
3.12
1.97
6
3.37
Operating margin%
10.70
11.16
8.41
9.52
12.31
10.48
11.05
8.98
6.69
6.58
14.93
8.98
10.00
88
16.96
Net margin%
26.06
23.99
23.73
25.41
27.28
24.45
27.26
26.74
25.01
25.45
24.30
25.45
25.43
27
18.32
P/E ratio (avg)x
16.49
17.07
19.29
18.53
20.24
23.31
25.66
26.64
28.80
30.67
34.55
26.64
21.77
93
31.26
EV/EBITx
43.00
44.99
50.62
54.87
60.39
66.67
69.94
70.20
71.18
73.13
10.17
70.20
63.53
23
17.69
FCF yield (avg)%
24.08
23.55
21.27
23.63
22.98
23.79
24.30
26.23
28.25
30.79
7.47
26.23
23.94
46
19.80
FCF margin%
9.92
9.20
10.18
8.69
9.40
12.08
15.04
16.82
16.53
13.87
24.46
15.04
11.13
66
0.876
FCF / Net incomex
1.296
1.425
1.486
1.395
1.536
1.590
1.706
1.501
1.601
1.616
0.201
1.601
1.519
89
13.50
ROIC%
29.56
30.70
31.53
30.77
32.40
31.93
33.69
32.54
32.52
33.65
12.83
32.54
32.17
57
24.64
Return on equity%
13.70
14.68
14.67
15.41
14.99
15.37
13.13
13.63
10.83
11.23
13.40
13.13
14.19
8
6.93
Return on assets%
9.31
7.97
10.31
9.55
7.56
9.85
7.79
5.02
3.12
5.30
27.08
5.30
7.88
77
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
8.30%
9.27%
—
25.29
EPS growth%
29.20
28.99
26.30
27.27
28.49
27.50
24.57
21.75
20.40
23.07
23.71
23.07
26.79
65
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
2.11%
(1.88%)
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
(1.39%)
(0.36%)
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
(4.18%)
(4.64%)
—
24.81
Div yield (avg)%
27.14
27.87
29.00
26.96
26.49
26.40
25.23
25.14
23.79
26.31
28.52
25.23
26.44
49
4.16
Payout ratio%
2.40
3.73
2.90
2.52
0.40
1.73
0.40
0.40
0.40
0.40
13.63
0.40
1.06
24
10.71
Shares (diluted)B
14.59
15.95
18.64
18.54
17.43
16.97
19.51
18.95
19.01
20.53
10.63
3.33%
3.86%
31
7.35
Buyback yield%
11.97
12.05
14.56
15.41
18.20
15.89
15.70
16.19
16.25
18.27
6.05
16.19
15.79
52
1.252
D/E ratiox
0.406
0.391
0.429
0.402
0.446
0.492
0.549
0.585
0.551
0.595
1.057
0.551
0.469
77
3.418
Enterprise value£M
1.364
1.390
1.368
1.426
1.460
1.580
1.455
1.422
1.423
1.524
3.743
0.86%
1.47%
77
2.750
LT debt£M
5.964
6.321
6.525
7.685
7.673
7.880
8.928
10.53
11.49
12.39
2.133
10.05%
7.24%
7
Revenue
£5.073M
5.07%
1.00×
Cost of revenue
£2.463M
4.64%
0.96×
Operating expenses
£1.258M
5.39%
1.03×
Property and equipment
15.27%
Spread over hurdle
11.81%