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· Delayed Price · Currency is GBP · Price in GBp YouGov Statistics
Total Valuation
YouGov has a market cap or net worth of GBP 328.24 million. The enterprise value is 507.44 million.
| Market Cap | 328.24M |
| Enterprise Value | 507.44M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
YouGov has 117.02 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.02M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 74.82% |
| Float | 104.46M |
Valuation Ratios
The trailing PE ratio is 328.24 and the forward PE ratio is 8.72. YouGov's PEG ratio is 0.68.
| PE Ratio | 328.24 |
| Forward PE | 8.72 |
| PS Ratio | 0.86 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 13.15.
| EV / Earnings | 507.44 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 11.30 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.95 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 195,867 |
| Profits Per Employee | 510 |
| Employee Count | 1,960 |
| Asset Turnover | 0.66 |
| 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 -68.34% in the last 52 weeks. The beta is 1.17, so YouGov's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -68.34% |
| 50-Day Moving Average | 317.06 |
| 200-Day Moving Average | 410.27 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1,091,596 |
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 383.90 million and earned 1.00 million in profits. Earnings per share was 0.01.
| Revenue | 383.90M |
| Gross Profit | 310.80M |
| Operating Income | 44.90M |
| Pretax Income | 1.80M |
| Net Income | 1.00M |
| EBITDA | 79.90M |
| EBIT | 44.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 49.80 million in cash and 229.60 million in debt, giving a net cash position of -179.80 million or -1.54 per share.
| Cash & Cash Equivalents | 49.80M |
| Total Debt | 229.60M |
| Net Cash | -179.80M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 180.70M |
| Book Value Per Share | 1.55 |
| Working Capital | -89.30M |
Cash Flow
In the last 12 months, operating cash flow was 41.10 million and capital expenditures -2.50 million, giving a free cash flow of 38.60 million.
| Operating Cash Flow | 41.10M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 38.60M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 80.96%, with operating and profit margins of 11.70% and 0.26%.
| Gross Margin | 80.96% |
| Operating Margin | 11.70% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.26% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 11.70% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 1,060.00% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.30% |
| FCF Yield | 11.76% |
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 |
Scores
YouGov has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |