London · Delayed Price · Currency is GBP · Price in GBX Gooch & Housego Statistics
Total Valuation
Gooch & Housego has a market cap or net worth of GBP 180.65 million. The enterprise value is 223.74 million.
| Market Cap | 180.65M |
| Enterprise Value | 223.74M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Gooch & Housego has 27.37 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 27.37M |
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 73.76% |
| Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 49.62 and the forward PE ratio is 14.79. Gooch & Housego's PEG ratio is 0.90.
| PE Ratio | 49.62 |
| Forward PE | 14.79 |
| PS Ratio | 1.20 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 37.71 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 46.70.
| EV / Earnings | 63.28 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 18.08 |
| EV / FCF | 46.70 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.74 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 10.66 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 154,344 |
| Profits Per Employee | 3,627 |
| Employee Count | 975 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Gooch & Housego has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +44.42% in the last 52 weeks. The beta is 0.56, so Gooch & Housego's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +44.42% |
| 50-Day Moving Average | 577.72 |
| 200-Day Moving Average | 549.10 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 44,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gooch & Housego had revenue of GBP 150.49 million and earned 3.54 million in profits. Earnings per share was 0.13.
| Revenue | 150.49M |
| Gross Profit | 46.66M |
| Operating Income | 12.38M |
| Pretax Income | 5.33M |
| Net Income | 3.54M |
| EBITDA | 20.93M |
| EBIT | 12.38M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 7.96 million in cash and 51.06 million in debt, with a net cash position of -43.10 million or -1.57 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 51.06M |
| Net Cash | -43.10M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 117.44M |
| Book Value Per Share | 4.33 |
| Working Capital | 57.63M |
Cash Flow
In the last 12 months, operating cash flow was 9.36 million and capital expenditures -4.57 million, giving a free cash flow of 4.79 million.
| Operating Cash Flow | 9.36M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 4.79M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 31.01%, with operating and profit margins of 8.22% and 2.35%.
| Gross Margin | 31.01% |
| Operating Margin | 8.22% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.35% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.22% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.11% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gooch & Housego has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |