London
· Delayed Price · Currency is GBP · Price in GBXGooch & Housego Statistics
Total Valuation
Gooch & Housego has a market cap or net worth of GBP 116.17 million. The enterprise value is 146.53 million.
| Market Cap | 116.17M |
| Enterprise Value | 146.53M |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Gooch & Housego has 25.79 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 25.79M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 84.54% |
| Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 89.18 and the forward PE ratio is 14.36. Gooch & Housego's PEG ratio is 1.04.
| PE Ratio | 89.18 |
| Forward PE | 14.36 |
| PS Ratio | 0.78 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 14.48 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 18.27.
| EV / Earnings | -18.82 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 28.60 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 32.88.
| Current Ratio | 3.66 |
| Quick Ratio | 1.95 |
| Debt / Equity | 32.88 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.39 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | 143,259 |
| Profits Per Employee | -7,558 |
| Employee Count | 1,030 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 467.00 |
| 200-Day Moving Average | 533.56 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 97,527 |
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 147.56 million and -7.79 million in losses. Loss per share was -0.31.
| Revenue | 147.56M |
| Gross Profit | 44.11M |
| Operating Income | 5.12M |
| Pretax Income | 1.75M |
| Net Income | -7.79M |
| EBITDA | 13.56M |
| EBIT | 5.12M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 4.82 million in cash and 35.18 million in debt, giving a net cash position of -30.36 million or -1.18 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 35.18M |
| Net Cash | -30.36M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 106.98M |
| Book Value Per Share | 4.15 |
| Working Capital | 49.78M |
Cash Flow
In the last 12 months, operating cash flow was 12.63 million and capital expenditures -4.61 million, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.89%, with operating and profit margins of 3.47% and -5.28%.
| Gross Margin | 29.89% |
| Operating Margin | 3.47% |
| Pretax Margin | 1.19% |
| Profit Margin | -5.28% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 3.47% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 3.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -6.79% |
| FCF Yield | 6.90% |
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 |