Gooch & Housego Statistics

Total Valuation

Gooch & Housego has a market cap or net worth of GBP 119.65 million. The enterprise value is 150.01 million.

Market Cap	119.65M
Enterprise Value	150.01M

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.

Current Share Class	n/a
Shares Outstanding	25.79M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	75.38%
Float	21.99M

Valuation Ratios

The trailing PE ratio is 91.86 and the forward PE ratio is 14.79. Gooch & Housego's PEG ratio is 1.05.

PE Ratio	91.86
Forward PE	14.79
PS Ratio	0.80
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	14.92
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 18.70.

EV / Earnings	-19.27
EV / Sales	1.02
EV / EBITDA	9.95
EV / EBIT	29.28
EV / FCF	18.70

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.33.

Current Ratio	3.66
Quick Ratio	1.95
Debt / Equity	0.33
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 -7.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.20%
50-Day Moving Average	438.22
200-Day Moving Average	495.42
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	74,962

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.82%.

Dividend Per Share	0.13
Dividend Yield	2.82%
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	1.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a