XLON
DATA
Market cap1.46bUSD
Apr 25, Last price
138.50GBP
1D
-3.82%
1Q
-23.69%
Jan 2017
-67.79%
Name
GlobalData PLC
Chart & Performance
Profile
GlobalData Plc provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. The company offers performance advertising services. It serves aerospace, defense, and security; apparel; automotive; banking and payments; construction; consumer; foodservices; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceutical; power; retail; technology; travel and tourism; and sport industries, as well as public sectors. The company was formerly known as Progressive Digital Media Group Plc and changed its name to GlobalData Plc in January 2016. GlobalData Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 285,500 4.54% | 273,100 12.29% | 243,200 28.47% | |||||||
Cost of revenue | 221,000 | 198,800 | 179,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 64,500 | 74,300 | 63,800 | |||||||
NOPBT Margin | 22.59% | 27.21% | 26.23% | |||||||
Operating Taxes | 18,400 | 10,700 | 7,900 | |||||||
Tax Rate | 28.53% | 14.40% | 12.38% | |||||||
NOPAT | 46,100 | 63,600 | 55,900 | |||||||
Net income | 29,600 -3.90% | 30,800 0.98% | 30,500 22.49% | |||||||
Dividends | (37,500) | (32,200) | (23,600) | |||||||
Dividend yield | 2.48% | 2.01% | 1.72% | |||||||
Proceeds from repurchase of equity | (81,800) | (11,900) | (81,300) | |||||||
BB yield | 5.41% | 0.74% | 5.93% | |||||||
Debt | ||||||||||
Debt current | 5,000 | 4,300 | 5,400 | |||||||
Long-term debt | 88,600 | 310,800 | 308,200 | |||||||
Deferred revenue | 24,600 | |||||||||
Other long-term liabilities | 5,900 | 4,200 | 5,200 | |||||||
Net debt | 39,100 | 295,300 | 179,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 45,500 | 65,800 | 61,900 | |||||||
CAPEX | (1,700) | (900) | (2,700) | |||||||
Cash from investing activities | (75,900) | (4,200) | (35,400) | |||||||
Cash from financing activities | 60,500 | (74,500) | (14,800) | |||||||
FCF | 6,100 | 73,500 | 57,900 | |||||||
Balance | ||||||||||
Cash | 50,500 | 19,800 | 34,000 | |||||||
Long term investments | 4,000 | 100,000 | ||||||||
Excess cash | 40,225 | 6,145 | 121,840 | |||||||
Stockholders' equity | 566,783 | 167,384 | 119,100 | |||||||
Invested Capital | 454,075 | 345,255 | 246,300 | |||||||
ROIC | 11.53% | 21.50% | 19.63% | |||||||
ROCE | 13.05% | 21.09% | 17.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 799,400 | 818,200 | 832,857 | |||||||
Price | 1.89 -3.57% | 1.96 19.15% | 1.65 -17.54% | |||||||
Market cap | 1,510,866 -5.79% | 1,603,672 17.05% | 1,370,050 -21.83% | |||||||
EV | 1,567,066 | 1,898,972 | 1,549,650 | |||||||
EBITDA | 81,100 | 91,100 | 80,300 | |||||||
EV/EBITDA | 19.32 | 20.84 | 19.30 | |||||||
Interest | 14,700 | 29,800 | 17,600 | |||||||
Interest/NOPBT | 22.79% | 40.11% | 27.59% |