10.52
Revenue£M
6.331
6.971
7.405
7.998
8.523
9.224
10.09
11.12
12.22
13.09
11.70
8.97%
8.21%
49
2.72
Revenue growth%
20.67
23.06
23.94
23.92
21.24
20.18
18.70
17.25
19.75
19.60
28.16
19.60
20.42
79
10.63
Gross margin%
12.79
12.74
11.29
9.99
9.31
11.63
14.38
15.16
15.93
16.57
10.70
15.16
12.77
88
5.56
Operating margin%
11.23
11.60
9.08
10.20
8.69
8.64
9.46
7.93
5.85
7.71
17.56
7.93
8.89
22
13.22
Net margin%
17.75
20.70
18.86
18.01
18.56
17.74
18.07
16.28
16.17
15.96
29.44
16.28
17.88
89
29.36
P/E ratio (avg)x
9.681
9.299
9.103
8.209
9.027
9.663
10.10
9.970
9.609
10.41
7.312
9.970
9.636
24
22.72
EV/EBITx
66.67
65.65
72.54
80.75
81.63
95.76
103.1
105.9
121.5
145.0
20.26
105.9
88.70
46
14.98
FCF yield (avg)%
21.48
23.17
25.10
24.80
26.05
23.25
21.50
21.35
21.91
20.04
3.41
21.50
22.54
10
4.71
FCF margin%
23.45
20.55
18.32
19.87
17.30
19.49
21.17
18.74
18.23
16.59
24.56
18.74
19.11
90
0.453
FCF / Net incomex
0.743
0.713
0.669
0.709
0.757
0.698
0.637
0.674
0.689
0.718
0.609
0.689
0.704
20
29.35
ROIC%
18.04
20.90
19.56
17.38
16.81
17.97
16.98
15.03
15.14
12.29
14.80
15.14
17.18
44
5.47
Return on equity%
12.63
14.27
16.15
17.78
17.08
19.26
17.81
17.04
18.61
17.02
9.59
17.81
17.06
68
2.41
Return on assets%
27.05
28.54
30.58
32.67
33.28
32.71
34.72
35.72
33.08
35.03
21.33
34.72
32.90
68
0.01
EPS£
—
—
—
—
—
—
—
—
—
—
0.01
(2.26%)
(0.27%)
—
5.39
EPS growth%
15.66
15.01
16.72
14.28
14.72
13.22
10.63
9.03
8.00
7.77
8.13
9.03
13.75
46
0.01
Bookvalue per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.38%)
(3.77%)
—
0.01
FCF per share£
0.01
0.02
0.01
0.02
0.02
0.02
0.01
0.01
0.02
0.01
0.01
(1.81%)
(0.29%)
—
0.02
Dividend per sh£
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.26%)
0.12%
—
26.87
Div yield (avg)%
12.17
11.23
12.62
14.01
14.76
13.54
16.09
14.77
17.30
15.03
25.53
15.03
14.38
75
15.79
Payout ratio%
5.25
3.54
1.71
0.40
0.40
0.40
1.67
2.22
2.53
1.55
17.71
1.67
1.69
89
452.8
Shares (diluted)M
548.3
586.9
571.1
570.6
648.9
586.9
594.5
553.0
534.4
547.0
461.8
(3.36%)
(0.02%)
67
9.02
Buyback yield%
26.31
26.06
26.55
27.55
25.51
23.11
25.66
23.52
23.37
24.22
11.90
23.52
25.59
65
1.475
D/E ratiox
0.135
0.147
0.127
0.121
0.115
0.124
0.108
0.112
0.110
0.116
1.447
0.112
0.119
92
14.42
Enterprise value£M
1.222
1.314
1.427
1.471
1.610
1.652
1.713
1.663
1.617
1.713
1.727
1.24%
3.94%
8
2.612
LT debt£M
16.94
19.84
20.43
21.93
23.91
27.72
31.44
36.37
37.48
41.15
0.773
11.48%
8.63%
85
Revenue
£13.09M
8.21%
1.00×
Cost of revenue
£9.166M
8.21%
1.00×
Operating expenses
£2.740M
8.84%
1.06×
Cash and investments
19.21%
Goodwill & intangibles
18.46%
Spread over hurdle
(3.20%)