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 270.42 million. The enterprise value is 319.50 million.
| Market Cap | 270.42M |
| Enterprise Value | 319.50M |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Gooch & Housego has 27.37 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 27.37M |
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 73.71% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 68.69 and the forward PE ratio is 20.00. Gooch & Housego's PEG ratio is 1.01.
| PE Ratio | 68.69 |
| Forward PE | 20.00 |
| PS Ratio | 1.67 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 51.99 |
| P/OCF Ratio | 25.20 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 61.43.
| EV / Earnings | 81.07 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 24.58 |
| EV / FCF | 61.43 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.94 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 10.43 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 165,624 |
| Profits Per Employee | 4,042 |
| Employee Count | 975 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Gooch & Housego has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +74.66% in the last 52 weeks. The beta is 0.88, so Gooch & Housego's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +74.66% |
| 50-Day Moving Average | 930.30 |
| 200-Day Moving Average | 704.87 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 107,780 |
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 161.48 million and earned 3.94 million in profits. Earnings per share was 0.14.
| Revenue | 161.48M |
| Gross Profit | 49.16M |
| Operating Income | 13.00M |
| Pretax Income | 5.78M |
| Net Income | 3.94M |
| EBITDA | 21.79M |
| EBIT | 13.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 5.18 million in cash and 54.26 million in debt, with a net cash position of -49.08 million or -1.79 per share.
| Cash & Cash Equivalents | 5.18M |
| Total Debt | 54.26M |
| Net Cash | -49.08M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 119.06M |
| Book Value Per Share | 4.35 |
| Working Capital | 63.52M |
Cash Flow
In the last 12 months, operating cash flow was 10.73 million and capital expenditures -5.53 million, giving a free cash flow of 5.20 million.
| Operating Cash Flow | 10.73M |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 8.79M |
| Net Borrowing | 10.02M |
| Free Cash Flow | 5.20M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 30.44%, with operating and profit margins of 8.05% and 2.44%.
| Gross Margin | 30.44% |
| Operating Margin | 8.05% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.44% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 8.05% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.37% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.92% |
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 |
Analyst Forecast
The average price target for Gooch & Housego is 1,093.00, which is 10.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,093.00 |
| Price Target Difference | 10.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.08% |
| EPS Growth Forecast (3Y) | 20.44% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |