8.273
Revenue£M
6.778
6.857
7.160
7.551
7.969
8.270
8.476
8.687
8.969
9.202
8.549
2.92%
3.42%
68
20.03
Revenue growth%
22.45
24.25
25.24
22.26
20.62
20.79
22.22
22.25
20.05
21.92
27.15
21.92
22.23
16
24.46
Gross margin%
7.29
8.66
7.51
10.28
9.27
7.79
8.97
11.94
10.89
8.81
6.16
8.97
8.89
27
14.46
Operating margin%
19.86
22.67
20.62
22.23
19.61
19.69
16.98
17.77
15.62
14.22
7.73
16.98
19.65
27
29.85
Net margin%
9.76
6.96
8.67
5.78
3.32
1.41
0.40
0.40
0.40
2.24
14.75
0.40
2.78
22
36.01
P/E ratio (avg)x
31.38
32.14
28.15
27.32
24.40
23.58
25.24
24.89
26.94
27.64
32.51
25.24
27.13
90
18.36
EV/EBITx
9.531
9.912
11.00
11.08
11.23
10.20
11.06
10.44
9.740
10.72
22.23
10.44
10.58
40
5.48
FCF yield (avg)%
16.99
18.09
21.08
21.78
24.37
25.64
28.36
29.85
30.40
30.28
25.83
29.85
25.00
63
15.08
FCF margin%
6.79
4.23
6.47
3.62
1.07
0.40
0.40
0.40
0.40
0.40
19.44
0.40
0.73
58
0.965
FCF / Net incomex
0.224
0.209
0.199
0.175
0.195
0.185
0.180
0.173
0.159
0.144
0.783
0.173
0.183
20
12.32
ROIC%
19.62
18.11
20.53
21.02
19.96
20.44
20.03
20.00
20.75
21.15
21.20
20.44
20.24
71
12.30
Return on equity%
4.63
5.60
5.89
3.03
1.24
2.13
4.62
6.47
8.17
9.88
16.13
6.47
5.12
62
18.66
Return on assets%
15.07
15.44
17.54
19.02
19.93
18.37
20.99
20.98
22.84
21.54
12.69
20.99
19.47
57
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
6.95%
7.13%
—
27.38
EPS growth%
3.30
2.83
1.37
0.40
0.40
2.42
1.68
0.40
3.35
1.84
12.60
1.84
1.76
52
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
(1.33%)
(5.86%)
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
5.73%
2.61%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
9.50%
8.73%
—
9.38
Div yield (avg)%
9.57
12.29
10.00
12.29
13.64
14.05
13.76
15.50
12.65
11.90
4.90
13.76
12.47
31
25.90
Payout ratio%
23.78
22.16
20.77
19.01
17.20
16.93
18.39
20.86
22.90
25.34
15.64
20.86
20.82
44
6.494
Shares (diluted)B
12.63
12.56
12.35
13.23
15.98
15.65
18.25
19.40
23.25
28.11
6.599
11.96%
9.48%
37
16.55
Buyback yield%
30.81
30.72
27.89
30.85
32.09
33.04
32.18
30.38
30.92
30.63
2.75
30.92
30.83
89
0.979
D/E ratiox
0.327
0.338
0.381
0.366
0.406
0.452
0.492
0.517
0.583
0.557
0.471
0.517
0.429
78
6.705
Enterprise value£M
8.450
8.334
9.564
10.31
11.38
12.99
13.35
13.13
13.24
13.02
6.427
2.73%
5.36%
37
1.231
LT debt£M
4.036
4.030
4.247
3.991
4.258
4.069
4.324
4.643
4.717
4.255
7.934
(0.01%)
(0.58%)
41
Revenue
£9.202M
3.42%
1.00×
Cost of revenue
£4.795M
3.59%
1.02×
Operating expenses
£1.404M
3.91%
1.05×
Cash and investments
21.54%
Spread over hurdle
67.35%