_id

691846793c536f8df23177d2

Ticker

YUGVF

Name

YouGov plc

Exchange

PINK

Address

50 Featherstone Street, London, United Kingdom, EC1Y 8RT

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://yougov.co.uk

Description

YouGov plc provides online market research services in the United Kingdom, the Americas, the Middle East, Mainland Europe, India, and the Asia Pacific. It operates through three divisions: Data Products, Research, and Shopper. The Data Products division offers syndicated data products, which are available to clients on a subscription basis such as YouGov BrandIndex, that allows users to continuously monitor 16 fundamental metrics; YouGov Profiles, offers the detailed and real-time portrait of consumer segments. The Research division provides a range of quantitative and qualitative services, including YouGov RealTime Omnibus, a fast-turnaround, multi-client omnibus survey service; YouGov Surveys, a panel-powered and self-service survey building platform; and Custom Research, that provides full end-to-end service, including sample framing, questionnaire design, analysis, presentations and more. The CPS division offers household consumer purchasing data, such as Shopper Consumer Tracking, provides regular tracking of purchasing trends for FMCG categories, consumer segments, brands, products and retail channels; and Shopper Advanced Analytics, provides standardized and bespoke solutions based on consumer panel data to help clients understand consumer motivations, opinions and behaviours. It is also involved in the software development and finance services. YouGov plc was incorporated in 1998 and is headquartered in London, the United Kingdom.

Last Close

3.4

Volume

-

Current Price

3.4

Change

0

Last Updated

2026-01-08T13:16:51.006Z

Image

https://logo.clearbit.com/yougov.co.uk

Ipo Date

-

Market Cap

404800608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-07-31

Revenue

321609110

Cost Of Revenue

102381440

Gross Profit

219227670

Operating Expenses

181764160

Operating Income

37463510

Interest Expense

7502780

Pretax Income

15590190

Net Income

7259450

Eps

0.061595330645537086

Dividends Per Share

-

Shares Outstanding

117210900

Income Tax Expense

5499500

EBITDA

57372600

Operating Margin

11.648771392079036

Total Other Income Expense Net

-

Cash

72330520

Short Term Investments

-

Receivables

98728520

Inventories

-

Total Current Assets

180958290

Property Plant Equipment

36297250

Total Assets

792335970

Payables

14122930

Short Term Debt

95560760

Long Term Debt

-

Total Liabilities

540103080

Equity

252232890

Bs_currency_symbol

-

Depreciation

26793970

Change In Working Capital

791940

Cash From Operations

34581380

Capital Expenditures

527960

Cash From Investing

-11087160

Cash From Financing

-16234770

Net Change In Cash

10618360

Cf_currency_symbol

-

PE

22.6667

PB

1.588667929864341

ROE

2.8780743066457353

ROA

0.9162085623854739

FCF

34053420

Fcf Percent

0.10588450059763543

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

321609110

Quarters > 0 > income Statement > cost Of Revenue

102381440

Quarters > 0 > income Statement > gross Profit

219227670

Quarters > 0 > income Statement > operating Expenses

181764160

Quarters > 0 > income Statement > operating Income

37463510

Quarters > 0 > income Statement > interest Expense

7502780

Quarters > 0 > income Statement > pretax Income

15590190

Quarters > 0 > income Statement > net Income

7259450

Quarters > 0 > income Statement > eps

0.061595330645537086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117857148

Quarters > 0 > income Statement > income Tax Expense

5499500

Quarters > 0 > income Statement > EBITDA

57372600

Quarters > 0 > income Statement > operating Margin

11.648771392079036

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

72330520

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

98728520

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

180958290

Quarters > 0 > balance Sheet > property Plant Equipment

36297250

Quarters > 0 > balance Sheet > total Assets

792335970

Quarters > 0 > balance Sheet > payables

14122930

Quarters > 0 > balance Sheet > short Term Debt

95560760

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

540103080

Quarters > 0 > balance Sheet > equity

252232890

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7259450

Quarters > 0 > cash Flow > depreciation

26793970

Quarters > 0 > cash Flow > change In Working Capital

791940

Quarters > 0 > cash Flow > cash From Operations

34581380

Quarters > 0 > cash Flow > capital Expenditures

527960

Quarters > 0 > cash Flow > cash From Investing

-11087160

Quarters > 0 > cash Flow > cash From Financing

-16234770

Quarters > 0 > cash Flow > net Change In Cash

10618360

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.061595330645537086

Quarters > 0 > ratios > PB

1.588667929864341

Quarters > 0 > ratios > ROE

2.8780743066457353

Quarters > 0 > ratios > ROA

0.9162085623854739

Quarters > 0 > ratios > FCF

34053420

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10588450059763543

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

191700000

Quarters > 1 > income Statement > cost Of Revenue

37000000

Quarters > 1 > income Statement > gross Profit

154700000

Quarters > 1 > income Statement > operating Expenses

132900000

Quarters > 1 > income Statement > operating Income

21800000

Quarters > 1 > income Statement > interest Expense

8600000

Quarters > 1 > income Statement > pretax Income

8300000

Quarters > 1 > income Statement > net Income

7900000

Quarters > 1 > income Statement > eps

0.06621961441743504

Quarters > 1 > income Statement > dividends Per Share

10600000

Quarters > 1 > income Statement > shares Outstanding

119300000

Quarters > 1 > income Statement > income Tax Expense

1100000

Quarters > 1 > income Statement > EBITDA

40300000

Quarters > 1 > income Statement > operating Margin

11.371935315597288

Quarters > 1 > income Statement > total Other Income Expense Net

-13500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

49800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

124400000

Quarters > 1 > balance Sheet > property Plant Equipment

28500000

Quarters > 1 > balance Sheet > total Assets

585300000

Quarters > 1 > balance Sheet > payables

89200000

Quarters > 1 > balance Sheet > short Term Debt

85900000

Quarters > 1 > balance Sheet > long Term Debt

124300000

Quarters > 1 > balance Sheet > total Liabilities

404600000

Quarters > 1 > balance Sheet > equity

181300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7900000

Quarters > 1 > cash Flow > depreciation

23400000

Quarters > 1 > cash Flow > change In Working Capital

-12200000

Quarters > 1 > cash Flow > cash From Operations

19000000

Quarters > 1 > cash Flow > capital Expenditures

700000

Quarters > 1 > cash Flow > cash From Investing

-12300000

Quarters > 1 > cash Flow > cash From Financing

-30600000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06621961441743504

Quarters > 1 > ratios > PB

2.237286265857694

Quarters > 1 > ratios > ROE

4.357418643132928

Quarters > 1 > ratios > ROA

1.3497351785409193

Quarters > 1 > ratios > FCF

18300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09546165884194054

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

192200000

Quarters > 2 > income Statement > cost Of Revenue

42900000

Quarters > 2 > income Statement > gross Profit

149300000

Quarters > 2 > income Statement > operating Expenses

147900000

Quarters > 2 > income Statement > operating Income

1400000

Quarters > 2 > income Statement > interest Expense

7600000

Quarters > 2 > income Statement > pretax Income

-6300000

Quarters > 2 > income Statement > net Income

-6700000

Quarters > 2 > income Statement > eps

-0.056020066889632104

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

119600000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

47700000

Quarters > 2 > income Statement > operating Margin

0.72840790842872

Quarters > 2 > income Statement > total Other Income Expense Net

-7700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

73600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

66700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

149000000

Quarters > 2 > balance Sheet > property Plant Equipment

22500000

Quarters > 2 > balance Sheet > total Assets

609700000

Quarters > 2 > balance Sheet > payables

14700000

Quarters > 2 > balance Sheet > short Term Debt

55200000

Quarters > 2 > balance Sheet > long Term Debt

169600000

Quarters > 2 > balance Sheet > total Liabilities

426500000

Quarters > 2 > balance Sheet > equity

183100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-6700000

Quarters > 2 > cash Flow > depreciation

23600000

Quarters > 2 > cash Flow > change In Working Capital

7500000

Quarters > 2 > cash Flow > cash From Operations

24400000

Quarters > 2 > cash Flow > capital Expenditures

1800000

Quarters > 2 > cash Flow > cash From Investing

-11100000

Quarters > 2 > cash Flow > cash From Financing

7400000

Quarters > 2 > cash Flow > net Change In Cash

-53400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.056020066889632104

Quarters > 2 > ratios > PB

2.220862916439104

Quarters > 2 > ratios > ROE

-3.659202621518296

Quarters > 2 > ratios > ROA

-1.098901098901099

Quarters > 2 > ratios > FCF

22600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11758584807492195

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

143100000

Quarters > 3 > income Statement > cost Of Revenue

21300000

Quarters > 3 > income Statement > gross Profit

121800000

Quarters > 3 > income Statement > operating Expenses

112300000

Quarters > 3 > income Statement > operating Income

9500000

Quarters > 3 > income Statement > interest Expense

2400000

Quarters > 3 > income Statement > pretax Income

10300000

Quarters > 3 > income Statement > net Income

4300000

Quarters > 3 > income Statement > eps

0.0365025466893039

Quarters > 3 > income Statement > dividends Per Share

10100000

Quarters > 3 > income Statement > shares Outstanding

117800000

Quarters > 3 > income Statement > income Tax Expense

6100000

Quarters > 3 > income Statement > EBITDA

16399998

Quarters > 3 > income Statement > operating Margin

6.638714185883996

Quarters > 3 > income Statement > total Other Income Expense Net

800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

53400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

75700000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

131600000

Quarters > 3 > balance Sheet > property Plant Equipment

22100000

Quarters > 3 > balance Sheet > total Assets

584400000

Quarters > 3 > balance Sheet > payables

87800000

Quarters > 3 > balance Sheet > short Term Debt

43700000

Quarters > 3 > balance Sheet > long Term Debt

174400000

Quarters > 3 > balance Sheet > total Liabilities

395400000

Quarters > 3 > balance Sheet > equity

189300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4300000

Quarters > 3 > cash Flow > depreciation

13100000

Quarters > 3 > cash Flow > change In Working Capital

-1600000

Quarters > 3 > cash Flow > cash From Operations

13300000

Quarters > 3 > cash Flow > capital Expenditures

200000

Quarters > 3 > cash Flow > cash From Investing

-267800000

Quarters > 3 > cash Flow > cash From Financing

200900000

Quarters > 3 > cash Flow > net Change In Cash

53400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0365025466893039

Quarters > 3 > ratios > PB

2.1157950343370313

Quarters > 3 > ratios > ROE

2.271526677231907

Quarters > 3 > ratios > ROA

0.7357973990417522

Quarters > 3 > ratios > FCF

13100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09154437456324249

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

513309110

Annuals > 0 > income Statement > cost Of Revenue

139381440

Annuals > 0 > income Statement > gross Profit

373927670

Annuals > 0 > income Statement > operating Expenses

314664160

Annuals > 0 > income Statement > operating Income

59263510

Annuals > 0 > income Statement > interest Expense

16102780

Annuals > 0 > income Statement > pretax Income

23890190

Annuals > 0 > income Statement > net Income

17686660

Annuals > 0 > income Statement > eps

0.1495068469991547

Annuals > 0 > income Statement > dividends Per Share

13990940

Annuals > 0 > income Statement > shares Outstanding

118300000

Annuals > 0 > income Statement > income Tax Expense

6599500

Annuals > 0 > income Statement > EBITDA

97672600

Annuals > 0 > income Statement > operating Margin

11.54538441758807

Annuals > 0 > income Statement > total Other Income Expense Net

-35373320

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

72330520

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

98728520

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

180958290

Annuals > 0 > balance Sheet > property Plant Equipment

36297250

Annuals > 0 > balance Sheet > total Assets

792335970

Annuals > 0 > balance Sheet > payables

14122930

Annuals > 0 > balance Sheet > short Term Debt

95560760

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

540103080

Annuals > 0 > balance Sheet > equity

252232890

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

17686660

Annuals > 0 > cash Flow > depreciation

57679630

Annuals > 0 > cash Flow > change In Working Capital

-15310840

Annuals > 0 > cash Flow > cash From Operations

59659480

Annuals > 0 > cash Flow > capital Expenditures

1451890

Annuals > 0 > cash Flow > cash From Investing

-27321930

Annuals > 0 > cash Flow > cash From Financing

-56623710

Annuals > 0 > cash Flow > net Change In Cash

-22289640

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1495068469991547

Annuals > 0 > ratios > PB

1.5946374003802597

Annuals > 0 > ratios > ROE

7.012035583464154

Annuals > 0 > ratios > ROA

2.232217224720973

Annuals > 0 > ratios > FCF

58207590

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11339676009256879

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

335300000

Annuals > 1 > income Statement > cost Of Revenue

64200000

Annuals > 1 > income Statement > gross Profit

271100000

Annuals > 1 > income Statement > operating Expenses

260200000

Annuals > 1 > income Statement > operating Income

10900000

Annuals > 1 > income Statement > interest Expense

8700000

Annuals > 1 > income Statement > pretax Income

4000000

Annuals > 1 > income Statement > net Income

-2400000

Annuals > 1 > income Statement > eps

-0.020219039595619208

Annuals > 1 > income Statement > dividends Per Share

10100000

Annuals > 1 > income Statement > shares Outstanding

118700000

Annuals > 1 > income Statement > income Tax Expense

6100000

Annuals > 1 > income Statement > EBITDA

49400000

Annuals > 1 > income Statement > operating Margin

3.2508201610498064

Annuals > 1 > income Statement > total Other Income Expense Net

-6900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

73600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

66700000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

149000000

Annuals > 1 > balance Sheet > property Plant Equipment

22500000

Annuals > 1 > balance Sheet > total Assets

609700000

Annuals > 1 > balance Sheet > payables

14700000

Annuals > 1 > balance Sheet > short Term Debt

55200000

Annuals > 1 > balance Sheet > long Term Debt

169600000

Annuals > 1 > balance Sheet > total Liabilities

426500000

Annuals > 1 > balance Sheet > equity

183100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4000000

Annuals > 1 > cash Flow > depreciation

36700000

Annuals > 1 > cash Flow > change In Working Capital

9400000

Annuals > 1 > cash Flow > cash From Operations

37700000

Annuals > 1 > cash Flow > capital Expenditures

19300000

Annuals > 1 > cash Flow > cash From Investing

-278900000

Annuals > 1 > cash Flow > cash From Financing

208300000

Annuals > 1 > cash Flow > net Change In Cash

-33600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.020219039595619208

Annuals > 1 > ratios > PB

2.2041507373020206

Annuals > 1 > ratios > ROE

-1.3107591480065537

Annuals > 1 > ratios > ROA

-0.3936362145317369

Annuals > 1 > ratios > FCF

18400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05487623024157471

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

258300000

Annuals > 2 > income Statement > cost Of Revenue

37400000

Annuals > 2 > income Statement > gross Profit

220900000

Annuals > 2 > income Statement > operating Expenses

176500000

Annuals > 2 > income Statement > operating Income

44400000

Annuals > 2 > income Statement > interest Expense

700000

Annuals > 2 > income Statement > pretax Income

44700000

Annuals > 2 > income Statement > net Income

34500000

Annuals > 2 > income Statement > eps

0.30776092774308655

Annuals > 2 > income Statement > dividends Per Share

7700000

Annuals > 2 > income Statement > shares Outstanding

112100000

Annuals > 2 > income Statement > income Tax Expense

10100000

Annuals > 2 > income Statement > EBITDA

70700000

Annuals > 2 > income Statement > operating Margin

17.18931475029036

Annuals > 2 > income Statement > total Other Income Expense Net

300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

107200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27400000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

165200000

Annuals > 2 > balance Sheet > property Plant Equipment

13700000

Annuals > 2 > balance Sheet > total Assets

304300000

Annuals > 2 > balance Sheet > payables

6100000

Annuals > 2 > balance Sheet > short Term Debt

3100000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

108100000

Annuals > 2 > balance Sheet > equity

196400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

44700000

Annuals > 2 > cash Flow > depreciation

25300000

Annuals > 2 > cash Flow > change In Working Capital

-4200000

Annuals > 2 > cash Flow > cash From Operations

59200000

Annuals > 2 > cash Flow > capital Expenditures

17400000

Annuals > 2 > cash Flow > cash From Investing

-17100000

Annuals > 2 > cash Flow > cash From Financing

29100000

Annuals > 2 > cash Flow > net Change In Cash

69800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.30776092774308655

Annuals > 2 > ratios > PB

1.940631364562118

Annuals > 2 > ratios > ROE

17.566191446028515

Annuals > 2 > ratios > ROA

11.337495892211633

Annuals > 2 > ratios > FCF

41800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1618273325590399

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

221100000

Annuals > 3 > income Statement > cost Of Revenue

33700000

Annuals > 3 > income Statement > gross Profit

187400000

Annuals > 3 > income Statement > operating Expenses

157400000

Annuals > 3 > income Statement > operating Income

30000000

Annuals > 3 > income Statement > interest Expense

1000000

Annuals > 3 > income Statement > pretax Income

25300000

Annuals > 3 > income Statement > net Income

17100000

Annuals > 3 > income Statement > eps

0.15240641711229946

Annuals > 3 > income Statement > dividends Per Share

6700000

Annuals > 3 > income Statement > shares Outstanding

112200000

Annuals > 3 > income Statement > income Tax Expense

7800000

Annuals > 3 > income Statement > EBITDA

51600000

Annuals > 3 > income Statement > operating Margin

13.568521031207597

Annuals > 3 > income Statement > total Other Income Expense Net

-4700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25200000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

95200000

Annuals > 3 > balance Sheet > property Plant Equipment

15500000

Annuals > 3 > balance Sheet > total Assets

240400000

Annuals > 3 > balance Sheet > payables

6600000

Annuals > 3 > balance Sheet > short Term Debt

2900000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

115400000

Annuals > 3 > balance Sheet > equity

125300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

25300000

Annuals > 3 > cash Flow > depreciation

25300000

Annuals > 3 > cash Flow > change In Working Capital

6600000

Annuals > 3 > cash Flow > cash From Operations

61900000

Annuals > 3 > cash Flow > capital Expenditures

17500000

Annuals > 3 > cash Flow > cash From Investing

-42900000

Annuals > 3 > cash Flow > cash From Financing

-20000000

Annuals > 3 > cash Flow > net Change In Cash

1900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.15240641711229946

Annuals > 3 > ratios > PB

3.044533120510774

Annuals > 3 > ratios > ROE

13.647246608140462

Annuals > 3 > ratios > ROA

7.113144758735442

Annuals > 3 > ratios > FCF

44400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20081411126187246

Annuals > 3 > health Score

78

Valuation > metrics > PE

22.6667

Valuation > metrics > PB

1.588667929864341

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.8780743066457353

Profitability > metrics > ROA

4.011670313639679

Profitability > metrics > Net Margin

0.022572277259185848

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.141287284144427

Risk > metrics > Interest Coverage

4.99328382279635

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6498194945848375

Liquidity > metrics > Quick Ratio

1.6498194945848375

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

0

Prev Profitabilities > 2

19

Prev Risks > 0

28

Prev Risks > 1

19

Prev Risks > 2

34

Prev Liquidities > 0

46

Prev Liquidities > 1

100

Prev Liquidities > 2

75

Updated At

2026-01-20T22:51:30.964Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-04-30

Earnings History > 1 > report Date

2021-07-31

Earnings History > 1 > date

2021-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0395

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0395

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-01-31

Earnings History > 2 > report Date

2021-04-30

Earnings History > 2 > date

2021-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0393

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0393

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-10-31

Earnings History > 3 > report Date

2021-01-31

Earnings History > 3 > date

2020-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0315

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0315

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-07-31

Earnings History > 4 > report Date

2020-10-31

Earnings History > 4 > date

2020-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0298

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0298

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-04-30

Earnings History > 5 > report Date

2020-07-31

Earnings History > 5 > date

2020-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.017

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.017

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-01-31

Earnings History > 6 > report Date

2020-04-30

Earnings History > 6 > date

2020-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0164

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0164

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-10-31

Earnings History > 7 > report Date

2020-01-31

Earnings History > 7 > date

2019-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.039

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.039

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-07-31

Earnings History > 8 > report Date

2019-10-31

Earnings History > 8 > date

2019-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0382

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0382

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-07-31

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0493

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0493

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-04-30

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0528

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0528

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2019-01-31

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0328

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0328

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-31

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.032

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.032

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-07-31

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0338

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0338

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-04-30

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0354

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0354

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-10-31

Earnings History > 15 > report Date

2018-01-31

Earnings History > 15 > date

2017-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0149

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0149

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-07-31

Earnings History > 16 > report Date

2017-10-31

Earnings History > 16 > date

2017-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0139

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0139

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-04-30

Earnings History > 17 > report Date

2017-07-31

Earnings History > 17 > date

2017-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0183

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0183

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-01-31

Earnings History > 18 > report Date

2017-04-30

Earnings History > 18 > date

2017-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.018

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.018

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-10-31

Earnings History > 19 > report Date

2017-01-31

Earnings History > 19 > date

2016-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0088

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0088

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-07-31

Earnings History > 20 > report Date

2016-10-31

Earnings History > 20 > date

2016-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0086

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0086

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-04-30

Earnings History > 21 > report Date

2016-07-31

Earnings History > 21 > date

2016-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0132

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0132

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-01-31

Earnings History > 22 > report Date

2016-04-30

Earnings History > 22 > date

2016-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0146

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0146

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-10-31

Earnings History > 23 > report Date

2016-01-31

Earnings History > 23 > date

2015-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0085

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0085

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-07-31

Earnings History > 24 > report Date

2015-10-31

Earnings History > 24 > date

2015-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0093

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0093

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-04-30

Earnings History > 25 > report Date

2015-07-31

Earnings History > 25 > date

2015-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0264

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0264

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-01-31

Earnings History > 26 > report Date

2015-04-30

Earnings History > 26 > date

2015-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.026

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.026

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-10-31

Earnings History > 27 > report Date

2015-01-31

Earnings History > 27 > date

2014-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0023

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0023

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-07-31

Earnings History > 28 > report Date

2014-10-31

Earnings History > 28 > date

2014-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0024

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0024

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-04-30

Earnings History > 29 > report Date

2014-07-31

Earnings History > 29 > date

2014-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0067

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0067

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-01-31

Earnings History > 30 > report Date

2014-04-30

Earnings History > 30 > date

2014-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0067

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0067

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-10-31

Earnings History > 31 > report Date

2014-01-31

Earnings History > 31 > date

2013-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0035

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0035

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-07-31

Earnings History > 32 > report Date

2013-10-31

Earnings History > 32 > date

2013-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0034

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0034

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-04-30

Earnings History > 33 > report Date

2013-07-31

Earnings History > 33 > date

2013-04-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0144

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0144

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-01-31

Earnings History > 34 > report Date

2013-04-30

Earnings History > 34 > date

2013-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0148

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0148

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-10-31

Earnings History > 35 > report Date

2013-01-31

Earnings History > 35 > date

2012-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0007

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0007

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-07-31

Earnings History > 36 > report Date

2012-10-31

Earnings History > 36 > date

2012-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0007

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0007

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-04-30

Earnings History > 37 > report Date

2012-07-31

Earnings History > 37 > date

2012-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0025

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0025

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-01-31

Earnings History > 38 > report Date

2012-04-30

Earnings History > 38 > date

2012-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0026

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0026

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-10-31

Earnings History > 39 > report Date

2012-01-31

Earnings History > 39 > date

2011-10-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.0004

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0004

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-07-31

Earnings History > 40 > report Date

2011-10-31

Earnings History > 40 > date

2011-07-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.0004

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0004

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-04-30

Earnings History > 41 > report Date

2011-07-31

Earnings History > 41 > date

2011-04-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0027

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0027

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-01-31

Earnings History > 42 > report Date

2011-04-30

Earnings History > 42 > date

2011-01-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0028

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0028

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-10-31

Earnings History > 43 > report Date

2011-01-31

Earnings History > 43 > date

2010-10-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

-0.0002

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0002

Earnings History > 43 > surprise Percent

-