0.237
Revenue£M
0.372
0.388
0.405
0.421
0.442
0.479
0.498
0.534
0.560
0.596
0.258
6.16%
5.38%
82
13.44
Revenue growth%
24.17
22.25
24.08
25.62
25.77
28.64
25.91
23.63
23.02
20.24
17.74
23.63
24.12
34
21.81
Gross margin%
3.72
4.89
5.25
2.90
4.15
3.18
1.41
2.29
4.40
6.13
7.89
3.18
3.93
7
2.32
Operating margin%
17.80
15.66
15.57
17.83
20.77
22.34
22.05
19.83
17.62
18.43
17.67
19.83
18.13
26
3.52
Net margin%
13.41
16.17
13.74
11.36
9.91
9.85
9.46
10.02
9.84
11.22
29.95
9.85
10.62
23
25.05
P/E ratio (avg)x
34.52
35.82
42.43
46.98
56.07
65.48
70.31
67.63
68.83
74.68
18.88
68.83
60.77
89
23.88
EV/EBITx
12.90
13.34
14.04
12.01
12.53
11.67
12.58
13.29
11.30
10.16
28.70
11.67
12.55
78
26.34
FCF yield (avg)%
22.93
24.06
25.33
26.54
28.76
28.16
25.62
22.68
19.74
18.98
10.36
22.68
24.69
36
7.30
FCF margin%
8.12
7.15
5.11
4.26
5.19
3.34
2.99
0.40
0.40
2.08
24.99
2.08
3.80
44
1.194
FCF / Net incomex
0.109
0.117
0.109
0.122
0.118
0.117
0.129
0.117
0.126
0.132
1.338
0.126
0.117
92
18.10
ROIC%
14.98
16.52
13.73
14.66
12.67
11.17
12.90
11.69
13.46
11.77
6.12
11.77
13.18
28
25.40
Return on equity%
3.97
2.39
4.21
4.05
4.99
7.74
7.89
7.69
7.81
9.18
7.75
7.81
6.34
82
28.25
Return on assets%
7.91
9.19
9.77
10.12
12.11
14.55
12.18
9.47
9.28
9.05
9.75
9.47
9.62
58
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
(0.60%)
(1.69%)
—
27.75
EPS growth%
6.54
3.66
3.04
2.59
4.09
5.75
5.61
5.22
3.10
4.33
6.85
5.22
4.21
82
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
5.05%
2.49%
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
7.21%
6.94%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
5.77%
5.88%
—
20.74
Div yield (avg)%
4.79
4.12
2.84
1.81
0.40
1.47
4.07
3.83
3.87
4.76
6.25
3.87
3.85
11
14.49
Payout ratio%
16.04
18.15
16.01
16.35
15.82
17.31
15.14
17.49
19.09
16.70
12.82
17.31
16.52
65
149.7
Shares (diluted)M
100.6
94.47
97.54
99.07
107.4
118.1
126.2
125.9
113.7
115.6
147.1
1.49%
0.50%
62
14.91
Buyback yield%
5.36
5.51
7.50
9.44
6.92
6.84
7.81
10.56
12.24
12.51
8.32
10.56
7.65
8
1.246
D/E ratiox
0.628
0.677
0.583
0.631
0.596
0.641
0.590
0.541
0.550
0.543
0.765
0.550
0.593
7
0.109
Enterprise value£M
0.462
0.488
0.437
0.397
0.400
0.362
0.335
0.361
0.395
0.353
0.402
(2.46%)
(3.01%)
45
0.037
LT debt£M
0.200
0.207
0.214
0.188
0.165
0.176
0.154
0.158
0.168
0.168
0.026
0.42%
(3.01%)
11
Revenue
£0.596M
5.38%
1.00×
Cost of revenue
£0.417M
5.38%
1.00×
Operating expenses
£0.125M
5.14%
0.98×
Cash and investments
18.47%
Spread over hurdle
(0.62%)