YouGov Statistics

Total Valuation

YouGov has a market cap or net worth of GBP 514.94 million. The enterprise value is 680.24 million.

Market Cap	514.94M
Enterprise Value	680.24M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

YouGov has 116.77 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	n/a
Shares Outstanding	116.77M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	79.37%
Float	103.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.83
PS Ratio	1.52
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	14.42
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 19.05.

EV / Earnings	-283.43
EV / Sales	2.03
EV / EBITDA	10.03
EV / EBIT	17.13
EV / FCF	19.05

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.30.

Current Ratio	0.77
Quick Ratio	0.73
Debt / Equity	1.30
Debt / EBITDA	3.52
Debt / FCF	6.69
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	7.85%
Revenue Per Employee	171,071
Profits Per Employee	-1,224
Employee Count	1,960
Asset Turnover	0.73
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 -56.76% in the last 52 weeks. The beta is 1.06, so YouGov's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-56.76%
50-Day Moving Average	438.36
200-Day Moving Average	691.70
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,184,998

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 335.30 million and -2.40 million in losses. Loss per share was -0.02.

Revenue	335.30M
Gross Profit	271.10M
Operating Income	39.70M
Pretax Income	4.00M
Net Income	-2.40M
EBITDA	64.10M
EBIT	39.70M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 73.60 million in cash and 238.80 million in debt, giving a net cash position of -165.20 million or -1.41 per share.

Cash & Cash Equivalents	73.60M
Total Debt	238.80M
Net Cash	-165.20M
Net Cash Per Share	-1.41
Equity (Book Value)	183.20M
Book Value Per Share	1.58
Working Capital	-45.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.70 million and capital expenditures -2.00 million, giving a free cash flow of 35.70 million.

Operating Cash Flow	37.70M
Capital Expenditures	-2.00M
Free Cash Flow	35.70M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 80.85%, with operating and profit margins of 11.84% and -0.72%.

Gross Margin	80.85%
Operating Margin	11.84%
Pretax Margin	1.19%
Profit Margin	-0.72%
EBITDA Margin	19.12%
EBIT Margin	11.84%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.09
Dividend Yield	2.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-5.89%
Shareholder Yield	-3.78%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

YouGov has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5