London · Delayed Price · Currency is GBP · Price in GBX Goodwin Statistics
Total Valuation
Goodwin has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Goodwin has 7.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 27.32% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 26.42.
| PE Ratio | 26.42 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 19.68.
| EV / Earnings | 26.75 |
| EV / Sales | 4.26 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 18.90 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.53 |
| Interest Coverage | 19.10 |
Financial Efficiency
Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 37.13%.
| Return on Equity (ROE) | 35.15% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 37.13% |
| Return on Capital Employed (ROCE) | 31.66% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 198,663 |
| Profits Per Employee | 31,642 |
| Employee Count | 1,253 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Goodwin has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +112.65% in the last 52 weeks. The beta is 0.11, so Goodwin's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +112.65% |
| 50-Day Moving Average | 24,732.00 |
| 200-Day Moving Average | 16,651.30 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 23,218 |
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, Goodwin had revenue of GBP 248.93 million and earned 39.65 million in profits. Earnings per share was 5.28.
| Revenue | 248.93M |
| Gross Profit | 112.80M |
| Operating Income | 56.05M |
| Pretax Income | 54.35M |
| Net Income | 39.65M |
| EBITDA | 63.39M |
| EBIT | 56.05M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 19.89 million in cash and 28.33 million in debt, with a net cash position of -8.44 million or -1.12 per share.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 28.33M |
| Net Cash | -8.44M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 105.89M |
| Book Value Per Share | 13.48 |
| Working Capital | 15.55M |
Cash Flow
In the last 12 months, operating cash flow was 70.09 million and capital expenditures -16.20 million, giving a free cash flow of 53.89 million.
| Operating Cash Flow | 70.09M |
| Capital Expenditures | -16.20M |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -28.75M |
| Free Cash Flow | 53.89M |
| FCF Per Share | 7.18 |
Margins
Gross margin is 45.32%, with operating and profit margins of 22.52% and 15.93%.
| Gross Margin | 45.32% |
| Operating Margin | 22.52% |
| Pretax Margin | 21.83% |
| Profit Margin | 15.93% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 22.52% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 510.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.14% |
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
Goodwin has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |