134.2
Revenue£M
123.1
124.5
129.8
134.8
141.7
148.3
153.5
161.7
165.7
173.3
144.6
4.11%
3.63%
15
2.99
Revenue growth%
21.54
20.89
18.28
19.22
18.19
16.08
14.83
14.11
14.57
11.86
2.15
14.57
17.14
47
12.55
Gross margin%
2.89
2.35
1.55
0.40
0.65
1.55
3.05
3.44
2.19
1.55
29.95
2.19
1.87
83
29.81
Operating margin%
24.54
24.66
23.63
25.58
27.56
24.73
25.91
25.41
22.64
23.12
5.05
24.73
24.69
42
5.60
Net margin%
20.32
17.69
16.28
16.14
16.96
16.17
16.93
14.01
13.52
12.27
21.49
14.01
16.22
74
35.81
P/E ratio (avg)x
18.47
17.15
18.13
18.66
17.85
17.40
17.30
18.42
17.40
16.70
20.55
17.40
17.63
67
6.505
EV/EBITx
29.11
26.87
27.00
25.80
22.43
21.54
19.55
18.52
19.91
21.49
36.69
19.91
21.98
16
15.61
FCF yield (avg)%
21.40
21.94
21.76
22.71
22.05
22.49
23.34
21.61
19.68
21.30
8.31
21.61
21.85
76
6.60
FCF margin%
28.23
31.02
30.59
28.70
28.15
25.79
24.21
26.90
25.95
22.96
17.03
25.79
27.52
82
0.507
FCF / Net incomex
0.348
0.336
0.321
0.336
0.313
0.342
0.339
0.356
0.370
0.364
0.786
0.356
0.341
61
28.44
ROIC%
20.35
21.23
18.72
17.93
17.17
17.88
18.05
20.74
19.93
20.55
8.85
19.93
19.32
19
2.50
Return on equity%
25.09
24.83
23.06
21.95
20.35
21.17
23.36
24.06
23.94
24.32
6.05
23.94
23.65
29
25.85
Return on assets%
0.40
0.85
3.61
3.58
2.35
4.89
5.48
6.10
8.64
8.58
10.76
6.10
4.25
58
0.15
EPS£
0.73
0.72
0.81
0.92
0.92
0.90
0.94
0.97
1.05
1.15
0.16
4.46%
5.80%
—
21.85
EPS growth%
30.07
29.54
32.27
30.78
28.45
28.49
30.87
29.84
29.45
28.70
26.20
29.45
29.69
73
0.56
Bookvalue per sh£
0.61
0.68
0.76
0.84
0.81
0.91
0.87
0.79
0.81
0.93
0.52
2.77%
4.04%
—
0.33
FCF per share£
0.39
0.35
0.36
0.33
0.34
0.32
0.35
0.33
0.29
0.31
0.57
(1.79%)
(2.22%)
—
0.15
Dividend per sh£
0.57
0.63
0.64
0.58
0.55
0.58
0.58
0.64
0.63
0.67
0.39
3.83%
2.45%
—
25.91
Div yield (avg)%
0.81
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
11.67
0.40
0.40
41
2.01
Payout ratio%
4.25
7.17
6.80
4.77
3.97
2.78
4.93
5.64
4.60
7.26
17.16
4.93
4.85
26
242.2
Shares (diluted)M
285.1
287.8
316.9
337.6
360.1
396.9
433.4
431.8
431.2
481.4
252.6
5.98%
5.05%
51
18.18
Buyback yield%
25.23
25.17
25.70
25.08
24.53
23.66
26.61
28.29
28.34
28.33
2.06
28.29
25.46
77
1.373
D/E ratiox
2.258
2.186
2.197
2.232
2.570
2.682
2.983
3.405
3.348
3.617
0.132
3.348
2.626
36
47.25
Enterprise value£M
246.0
270.5
292.0
335.2
372.5
417.6
450.6
451.9
482.5
528.6
74.55
7.25%
9.10%
31
146.2
LT debt£M
131.1
135.1
134.6
115.6
107.0
109.9
103.2
108.2
108.2
108.9
109.8
0.36%
(1.51%)
5
Revenue
£173.3M
3.63%
1.00×
Cost of revenue
£83.96M
3.75%
1.01×
Operating expenses
£34.75M
2.84%
0.93×
Cash and investments
22.15%
Goodwill & intangibles
15.27%
Spread over hurdle
14.83%