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 166.49 million. The enterprise value is 202.02 million.
| Market Cap | 166.49M |
| Enterprise Value | 202.02M |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Gooch & Housego has 27.12 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 27.12M |
| Shares Outstanding | 27.12M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 80.63% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 31.06 and the forward PE ratio is 14.71. Gooch & Housego's PEG ratio is 0.63.
| PE Ratio | 31.06 |
| Forward PE | 14.71 |
| PS Ratio | 1.16 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 20.20.
| EV / Earnings | 41.90 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 18.71 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.90 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.11 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 157,246 |
| Profits Per Employee | 5,292 |
| Employee Count | 911 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Gooch & Housego has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.53, so Gooch & Housego's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 557.16 |
| 200-Day Moving Average | 474.68 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 53,116 |
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 143.25 million and earned 4.82 million in profits. Earnings per share was 0.18.
| Revenue | 143.25M |
| Gross Profit | 44.72M |
| Operating Income | 10.80M |
| Pretax Income | 6.75M |
| Net Income | 4.82M |
| EBITDA | 18.87M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.55 million in cash and 41.08 million in debt, giving a net cash position of -35.53 million or -1.31 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 41.08M |
| Net Cash | -35.53M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 110.52M |
| Book Value Per Share | 4.29 |
| Working Capital | 53.05M |
Cash Flow
In the last 12 months, operating cash flow was 14.20 million and capital expenditures -4.20 million, giving a free cash flow of 10.00 million.
| Operating Cash Flow | 14.20M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | 10.00M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 31.21%, with operating and profit margins of 7.54% and 3.37%.
| Gross Margin | 31.21% |
| Operating Margin | 7.54% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.37% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.54% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.61% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 2.90% |
| FCF Yield | 6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |