Gooch & 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 |