XLONYOU
Market cap617mUSD
Dec 24, Last price
418.00GBP
1D
0.72%
1Q
-6.90%
Jan 2017
67.20%
IPO
1,316.95%
Name
YouGov PLC
Chart & Performance
Profile
YouGov plc provides online market research services in the United Kingdom, the United States, Germany, the Nordic countries, the Middle East, Mainland Europe, and the Asia Pacific. It operates through three divisions: Data Products, Data Services, and Custom Research. The Data Products division offers syndicated data products, which are available to clients on a subscription basis. The Data Services division provides clients with fast-turnaround services. The Custom Research division offers a range of quantitative and qualitative research services. It is also involved in the software development. YouGov plc was incorporated in 1998 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 335,300 29.81% | 258,300 16.82% | 221,100 30.83% | |||||||
Cost of revenue | 324,400 | 220,000 | 190,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,900 | 38,300 | 30,900 | |||||||
NOPBT Margin | 3.25% | 14.83% | 13.98% | |||||||
Operating Taxes | 6,100 | 10,100 | 7,800 | |||||||
Tax Rate | 55.96% | 26.37% | 25.24% | |||||||
NOPAT | 4,800 | 28,200 | 23,100 | |||||||
Net income | (2,400) -106.96% | 34,500 101.75% | 17,100 36.80% | |||||||
Dividends | (10,100) | (7,700) | (6,700) | |||||||
Dividend yield | 1.84% | 0.71% | 0.55% | |||||||
Proceeds from repurchase of equity | (1,900) | 40,000 | 3,400 | |||||||
BB yield | 0.35% | -3.68% | -0.28% | |||||||
Debt | ||||||||||
Debt current | 55,200 | (23,500) | 2,900 | |||||||
Long-term debt | 202,400 | 16,200 | 18,600 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 16,500 | 8,700 | 11,100 | |||||||
Net debt | 184,000 | (160,100) | (69,200) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,700 | 59,500 | 61,900 | |||||||
CAPEX | (19,300) | (17,400) | (17,500) | |||||||
Cash from investing activities | (280,900) | (17,400) | (42,900) | |||||||
Cash from financing activities | 208,300 | 29,100 | (20,000) | |||||||
FCF | (4,000) | 30,000 | 22,900 | |||||||
Balance | ||||||||||
Cash | 73,600 | 107,200 | 37,400 | |||||||
Long term investments | 45,600 | 53,300 | ||||||||
Excess cash | 56,835 | 139,885 | 79,645 | |||||||
Stockholders' equity | 113,500 | 134,500 | 103,100 | |||||||
Invested Capital | 381,665 | 81,600 | 65,155 | |||||||
ROIC | 2.07% | 38.43% | 38.69% | |||||||
ROCE | 2.32% | 17.71% | 20.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 118,700 | 112,100 | 112,200 | |||||||
Price | 4.62 -52.37% | 9.70 -11.42% | 10.95 -13.61% | |||||||
Market cap | 548,394 -49.57% | 1,087,370 -11.49% | 1,228,590 -14.22% | |||||||
EV | 732,494 | 927,070 | 1,159,090 | |||||||
EBITDA | 47,600 | 63,600 | 56,200 | |||||||
EV/EBITDA | 15.39 | 14.58 | 20.62 | |||||||
Interest | 8,700 | 500 | 900 | |||||||
Interest/NOPBT | 79.82% | 1.31% | 2.91% |