YouGov Statistics
Total Valuation
YouGov has a market cap or net worth of 331.84 million. The enterprise value is 559.83 million.
| Market Cap | 331.84M |
| Enterprise Value | 559.83M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 79.34% |
| Float | 103.58M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 6.16.
| PE Ratio | 18.73 |
| Forward PE | 6.16 |
| PS Ratio | 0.65 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.71.
| EV / Earnings | 31.59 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 13.07 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.09 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 164,885 |
| Profits Per Employee | 5,681 |
| Employee Count | 3,119 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YouGov has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -32.90% in the last 52 weeks. The beta is 1.46, so YouGov's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -32.90% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 4,528 |
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 514.28 million and earned 17.72 million in profits. Earnings per share was 0.15.
| Revenue | 514.28M |
| Gross Profit | 422.63M |
| Operating Income | 41.52M |
| Pretax Income | 23.94M |
| Net Income | 17.72M |
| EBITDA | 81.19M |
| EBIT | 41.52M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 72.47 million in cash and 293.44 million in debt, with a net cash position of -220.97 million.
| Cash & Cash Equivalents | 72.47M |
| Total Debt | 293.44M |
| Net Cash | -220.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 252.71M |
| Book Value Per Share | 2.16 |
| Working Capital | -102.35M |
Cash Flow
In the last 12 months, operating cash flow was 59.11 million and capital expenditures -1.45 million, giving a free cash flow of 57.66 million.
| Operating Cash Flow | 59.11M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 57.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.18%, with operating and profit margins of 8.07% and 3.45%.
| Gross Margin | 82.18% |
| Operating Margin | 8.07% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.45% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 8.07% |
| FCF Margin | 11.21% |
Dividends & Yields
YouGov does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.10% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 5.34% |
| FCF Yield | 17.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YouGov has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |