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 159.93 million. The enterprise value is 203.03 million.
| Market Cap | 159.93M |
| Enterprise Value | 203.03M |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Gooch & Housego has 27.20 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 27.20M |
| Shares Outstanding | 27.20M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 75.06% |
| Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 44.21 and the forward PE ratio is 12.80. Gooch & Housego's PEG ratio is 0.54.
| PE Ratio | 44.21 |
| Forward PE | 12.80 |
| PS Ratio | 1.06 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 33.38 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 42.38.
| EV / Earnings | 57.42 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 16.41 |
| EV / FCF | 42.38 |
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 | 1.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.08 |
| 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 | 165,187 |
| Profits Per Employee | 3,881 |
| Employee Count | 911 |
| 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 +20.06% in the last 52 weeks. The beta is 0.52, so Gooch & Housego's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 548.68 |
| 200-Day Moving Average | 523.09 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 39,343 |
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 | 24.55M |
| 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, giving a net cash position of -43.10 million or -1.58 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 51.06M |
| Net Cash | -43.10M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 117.44M |
| Book Value Per Share | 4.52 |
| 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 | 16.31% |
| 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 2.32%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.11% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.21% |
| FCF Yield | 3.00% |
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 |