YouGov Statistics

Total Valuation

YouGov has a market cap or net worth of GBP 523.78 million. The enterprise value is 701.98 million.

Market Cap	523.78M
Enterprise Value	701.98M

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 115.88 million shares outstanding. The number of shares has increased by 3.00% in one year.

Shares Outstanding	115.88M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	78.48%
Float	102.98M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 14.62. YouGov's PEG ratio is 2.11.

PE Ratio	22.85
Forward PE	14.62
PS Ratio	1.88
PB Ratio	2.75
P/FCF Ratio	12.12
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 16.25.

EV / Earnings	30.92
EV / Sales	2.60
EV / EBITDA	14.38
EV / EBIT	21.67
EV / FCF	16.25

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

In the past 12 months, YouGov has paid 11.20 million in taxes.

Income Tax	11.20M
Effective Tax Rate	33.14%

Stock Price Statistics

The stock price has decreased by -56.12% in the last 52 weeks. The beta is 1.01, so YouGov's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-56.12%
50-Day Moving Average	680.48
200-Day Moving Average	945.45
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	1,054,911

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

Full Income Statement

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 -1.54 per share.

Cash & Cash Equivalents	53.40M
Total Debt	231.90M
Net Cash	-178.50M
Net Cash Per Share	-1.54
Equity (Book Value)	189.00M
Book Value Per Share	1.64
Working Capital	-38.90M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.94%.

Dividend Per Share	0.09
Dividend Yield	1.94%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	11
Payout Ratio	44.49%
Buyback Yield	-3.00%
Shareholder Yield	-1.07%
Earnings Yield	4.38%
FCF Yield	8.25%

Dividend Details

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