XLONUSA
Market cap1.01bUSD
Dec 24, Last price
282.00GBP
1D
0.18%
1Q
39.60%
IPO
172.99%
Name
Baillie Gifford US Growth Trust PLC
Chart & Performance
P/E
899.50
P/S
843.15
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
91.72%
Revenues
96m
P
Net income
90m
P
CFO
-6m
L+15.82%
Earnings
Jan 21, 2025
Profile
Baillie Gifford US Growth Trust PLC is a closed-ended equity mutual fund launched by Baillie Gifford & Co Ltd. The fund is managed by Baillie Gifford & Co. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Baillie Gifford US Growth Trust PLC is domiciled in the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | |
| Income | ||||||
Revenues | 95,891 -745.90% | (14,846) -95.39% | (322,167) -207.24% | |||
Cost of revenue | 4,307 | 4,099 | 5,604 | |||
Unusual Expense (Income) | ||||||
NOPBT | 91,584 | (18,945) | (327,771) | |||
NOPBT Margin | 95.51% | 127.61% | 101.74% | |||
Operating Taxes | 50 | 71 | 67 | |||
Tax Rate | 0.05% | |||||
NOPAT | 91,534 | (19,016) | (327,838) | |||
Net income | 89,884 -676.66% | (15,587) -95.17% | (322,910) -207.70% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (13,769) | (1,787) | (1,787) | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 40,342 | 19,837 | ||||
Long-term debt | 20,171 | 39,674 | ||||
Deferred revenue | ||||||
Other long-term liabilities | (20,171) | |||||
Net debt | (684,854) | (548,835) | (565,083) | |||
| Cash flow | ||||||
Cash from operating activities | (5,820) | (5,025) | (6,172) | |||
CAPEX | ||||||
Cash from investing activities | 22,962 | 5,489 | (17,876) | |||
Cash from financing activities | (13,769) | 7,295 | 7,295 | |||
FCF | 111,298 | (19,677) | (337,664) | |||
| Balance | ||||||
Cash | 6,620 | 3,440 | 3,007 | |||
Long term investments | 678,234 | 605,908 | 621,587 | |||
Excess cash | 680,059 | 610,090 | 640,702 | |||
Stockholders' equity | 393,106 | 317,750 | 333,359 | |||
Invested Capital | 292,353 | 311,362 | 310,338 | |||
ROIC | 30.32% | |||||
ROCE | 13.36% | |||||
| EV | ||||||
Common stock shares outstanding | 303,076 | 307,185 | 307,185 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 91,584 | (18,945) | (327,771) | |||
EV/EBITDA | ||||||
Interest | 2,528 | 1,482 | 741 | |||
Interest/NOPBT | 2.76% | |||||