London
· Delayed Price · Currency is GBP · Price in GBXYouGov Statistics
Total Valuation
YouGov has a market cap or net worth of GBP 548.80 million. The enterprise value is 727.00 million.
| Market Cap | 548.80M |
| Enterprise Value | 727.00M |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YouGov has 116.77 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Shares Outstanding | 116.77M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 76.20% |
| Float | 103.56M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 14.63. YouGov's PEG ratio is 6.90.
| PE Ratio | 23.76 |
| Forward PE | 14.63 |
| PS Ratio | 1.96 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 12.70 |
| PEG Ratio | 6.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 16.83.
| EV / Earnings | 32.03 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 22.44 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 122.70.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 122.70 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 5.37 |
| Interest Coverage | 20.25 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 4.89% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | 148,352 |
| Profits Per Employee | 12,473 |
| Employee Count | 1,820 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.28% |
| 50-Day Moving Average | 480.04 |
| 200-Day Moving Average | 871.38 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 596,512 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YouGov had revenue of GBP 270.00 million and earned 22.70 million in profits. Earnings per share was 0.20.
| Revenue | 270.00M |
| Gross Profit | 231.20M |
| Operating Income | 32.40M |
| Pretax Income | 34.00M |
| Net Income | 22.70M |
| EBITDA | 45.70M |
| EBIT | 32.40M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 53.40 million in cash and 231.90 million in debt, giving a net cash position of -178.50 million or -1.53 per share.
| Cash & Cash Equivalents | 53.40M |
| Total Debt | 231.90M |
| Net Cash | -178.50M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 189.00M |
| Book Value Per Share | 1.64 |
| Working Capital | -38.90M |
Cash Flow
In the last 12 months, operating cash flow was 43.90 million and capital expenditures -700,000, giving a free cash flow of 43.20 million.
| Operating Cash Flow | 43.90M |
| Capital Expenditures | -700,000 |
| Free Cash Flow | 43.20M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 85.63%, with operating and profit margins of 12.00% and 8.41%.
| Gross Margin | 85.63% |
| Operating Margin | 12.00% |
| Pretax Margin | 12.59% |
| Profit Margin | 8.41% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 12.00% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 44.49% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 4.21% |
| FCF Yield | 7.87% |
Stock Splits
The last stock split was on April 11, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Apr 11, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |