28.22
Revenue£M
98.19
101.4
101.5
100.9
101.9
102.3
103.6
107.6
107.2
30.30
32.16
1.22%
1.48%
19
13.09
Revenue growth%
11.44
9.08
7.30
8.54
11.02
11.68
14.26
16.02
15.18
28.88
21.49
14.26
11.23
63
12.32
Gross margin%
24.92
26.28
25.36
25.09
22.94
24.31
24.93
27.55
28.59
2.34
22.71
24.93
25.09
31
19.27
Operating margin%
27.77
27.74
29.17
30.94
30.01
32.18
30.33
30.93
29.00
4.15
2.52
30.33
29.59
55
19.82
Net margin%
10.17
12.41
11.24
11.05
11.54
12.29
14.97
17.77
17.57
20.41
25.14
14.97
11.94
92
9.405
P/E ratio (avg)x
30.18
29.90
25.90
28.35
26.81
26.51
23.59
20.77
19.95
30.10
8.893
23.59
26.66
82
21.68
EV/EBITx
22.24
20.35
17.73
18.15
16.77
15.32
16.80
14.70
13.44
33.53
7.813
15.32
17.27
17
9.23
FCF yield (avg)%
17.24
14.25
11.79
14.00
11.90
13.25
10.93
8.83
9.64
21.28
17.70
10.93
12.57
74
27.24
FCF margin%
10.26
7.30
7.16
9.70
12.27
15.02
12.50
15.28
16.80
18.07
10.97
15.02
12.38
76
0.573
FCF / Net incomex
0.612
0.705
0.682
0.720
0.759
0.706
0.760
0.773
0.898
0.277
0.875
0.760
0.713
53
9.74
ROIC%
25.83
23.28
23.07
21.45
23.25
24.55
26.19
26.88
28.16
4.98
14.58
26.19
24.84
43
29.10
Return on equity%
15.51
14.10
11.80
9.77
10.04
8.32
8.60
7.68
6.14
22.70
11.84
8.32
9.90
29
16.66
Return on assets%
11.88
12.54
11.58
12.61
11.49
10.47
12.76
11.27
8.49
28.27
4.27
11.27
11.73
76
0.03
EPS£
0.11
0.12
0.12
0.11
0.11
0.10
0.11
0.10
0.11
0.03
0.03
0.27%
1.34%
—
10.26
EPS growth%
8.18
6.88
4.25
2.99
4.65
2.68
3.30
5.33
3.87
8.60
28.18
3.87
4.45
30
0.05
Bookvalue per sh£
0.18
0.17
0.20
0.23
0.26
0.28
0.30
0.35
0.41
0.04
0.14
12.04%
11.50%
—
0.07
FCF per share£
0.28
0.30
0.32
0.32
0.36
0.36
0.37
0.39
0.43
0.13
0.09
6.32%
7.69%
—
0.13
Dividend per sh£
0.16
0.16
0.17
0.18
0.18
0.20
0.24
0.23
0.25
0.02
0.03
7.11%
5.28%
—
14.74
Div yield (avg)%
23.49
22.86
25.31
25.63
22.65
22.11
24.38
26.56
25.14
7.78
3.84
24.38
23.94
63
9.84
Payout ratio%
8.59
11.07
12.00
12.10
15.02
17.42
18.86
19.31
17.35
11.82
29.01
17.42
13.56
67
363.4
Shares (diluted)M
392.9
382.7
413.3
370.1
338.1
364.8
343.6
307.2
281.9
373.1
381.4
(5.30%)
(3.65%)
70
10.83
Buyback yield%
25.18
23.98
22.08
22.05
19.15
21.40
19.38
21.38
22.94
18.63
9.34
21.38
22.06
31
1.173
D/E ratiox
0.666
0.612
0.629
0.615
0.623
0.664
0.686
0.649
0.699
0.619
1.657
0.664
0.656
17
22.48
Enterprise value£M
17.26
18.38
20.57
22.35
21.85
21.82
20.86
22.00
21.70
51.12
20.96
(0.59%)
4.35%
19
42.89
LT debt£M
69.15
66.55
67.02
79.50
90.26
90.98
103.6
107.5
117.7
86.44
17.57
8.17%
8.10%
21
Revenue
£107.2M
1.48%
1.00×
Cost of revenue
£58.95M
2.02%
1.05×
Operating expenses
£15.44M
0.24%
0.88×
Property and equipment
20.52%
Goodwill & intangibles
19.54%
Cash and investments
16.94%