XLONGBG
Market cap1.09bUSD
Dec 24, Last price
344.00GBP
1D
0.00%
1Q
10.12%
Jan 2017
26.12%
Name
GB Group PLC
Chart & Performance
Profile
GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates through three segments: Location, Identity, and Fraud. Its solutions help organizations recognize and verify identities of their customers in their business processes. The company offers location intelligence services, including address capture and verification, digital identity verification, geocodes, and data maintenance services; and identity, document, and age verification solutions. It also provides fraud and compliance management solutions, such as fraud risk assessment and decisioning, transaction monitoring, know your customer risk management, and anti-money laundering solutions. The company serves retail and eCommerce, fintech, financial services, insurance, telecommunication, gaming, banking, vehicle hire, and pension industries, as well as public sector, and nightclubs and venues. The company was incorporated in 1989 and is based in Chester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 277,325 -0.53% | 278,810 14.98% | 242,480 11.40% | |||||||
Cost of revenue | 98,488 | 101,170 | 87,262 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 178,837 | 177,640 | 155,218 | |||||||
NOPBT Margin | 64.49% | 63.71% | 64.01% | |||||||
Operating Taxes | (1,803) | 964 | 6,390 | |||||||
Tax Rate | 0.54% | 4.12% | ||||||||
NOPAT | 180,640 | 176,676 | 148,828 | |||||||
Net income | (48,583) -59.44% | (119,794) -884.87% | 15,263 -43.21% | |||||||
Dividends | (10,093) | (9,600) | (6,677) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (33) | (1,674) | 305,968 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 836 | 1,242 | 1,842 | |||||||
Long-term debt | 102,865 | 128,701 | 133,126 | |||||||
Deferred revenue | 2,337 | 1,492 | 1,805 | |||||||
Other long-term liabilities | 741 | 792 | 2,786 | |||||||
Net debt | 75,224 | 101,761 | 110,340 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,477 | 34,307 | 44,646 | |||||||
CAPEX | (457) | (1,025) | (1,731) | |||||||
Cash from investing activities | (351) | (5,386) | (462,205) | |||||||
Cash from financing activities | (34,778) | (30,010) | 415,677 | |||||||
FCF | 177,664 | 215,500 | 149,054 | |||||||
Balance | ||||||||||
Cash | 21,321 | 21,552 | 22,302 | |||||||
Long term investments | 7,156 | 6,630 | 2,326 | |||||||
Excess cash | 14,611 | 14,242 | 12,504 | |||||||
Stockholders' equity | 57,675 | 27,638 | 120,359 | |||||||
Invested Capital | 716,422 | 804,402 | 904,519 | |||||||
ROIC | 23.76% | 20.68% | 23.69% | |||||||
ROCE | 23.69% | 20.81% | 15.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 252,552 | 252,236 | 220,496 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 220,899 | 223,728 | 183,310 | |||||||
EV/EBITDA | ||||||||||
Interest | 9,297 | 7,037 | 1,794 | |||||||
Interest/NOPBT | 5.20% | 3.96% | 1.16% |