Gooch & Housego Statistics

Total Valuation

Gooch & Housego has a market cap or net worth of GBP 129.06 million. The enterprise value is 154.87 million.

Market Cap	129.06M
Enterprise Value	154.87M

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Gooch & Housego has 25.79 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	n/a
Shares Outstanding	25.79M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	76.85%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 40.04 and the forward PE ratio is 13.34. Gooch & Housego's PEG ratio is 0.95.

PE Ratio	40.04
Forward PE	13.34
PS Ratio	0.95
PB Ratio	1.19
P/TBV Ratio	2.25
P/FCF Ratio	12.11
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 14.53.

EV / Earnings	-24.29
EV / Sales	1.14
EV / EBITDA	8.06
EV / EBIT	20.05
EV / FCF	14.53

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.30.

Current Ratio	3.19
Quick Ratio	1.76
Debt / Equity	0.30
Debt / EBITDA	1.69
Debt / FCF	3.04
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	132,029
Profits Per Employee	-6,191
Employee Count	1,030
Asset Turnover	0.76
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	466.90
200-Day Moving Average	489.97
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	34,891

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 135.99 million and -6.38 million in losses. Loss per share was -0.24.

Revenue	135.99M
Gross Profit	41.65M
Operating Income	7.72M
Pretax Income	4.21M
Net Income	-6.38M
EBITDA	19.21M
EBIT	7.72M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 6.62 million in cash and 32.43 million in debt, giving a net cash position of -25.81 million or -1.00 per share.

Cash & Cash Equivalents	6.62M
Total Debt	32.43M
Net Cash	-25.81M
Net Cash Per Share	-1.00
Equity (Book Value)	108.39M
Book Value Per Share	4.20
Working Capital	46.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.19 million and capital expenditures -3.53 million, giving a free cash flow of 10.66 million.

Operating Cash Flow	14.19M
Capital Expenditures	-3.53M
Free Cash Flow	10.66M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 5.68% and -4.69%.

Gross Margin	30.63%
Operating Margin	5.68%
Pretax Margin	3.09%
Profit Margin	-4.69%
EBITDA Margin	14.13%
EBIT Margin	5.68%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.13
Dividend Yield	2.64%
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.25%
Shareholder Yield	-0.61%
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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a