Goodwin Statistics

Total Valuation

Goodwin has a market cap or net worth of GBP 495.63 million. The enterprise value is 542.59 million.

Market Cap	495.63M
Enterprise Value	542.59M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Goodwin has 7.51 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	7.51M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	19.76%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 29.40.

PE Ratio	29.40
Forward PE	n/a
PS Ratio	2.60
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	42.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 46.15.

EV / Earnings	32.10
EV / Sales	2.84
EV / EBITDA	15.21
EV / EBIT	20.12
EV / FCF	46.15

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.60.

Current Ratio	2.21
Quick Ratio	1.36
Debt / Equity	0.60
Debt / EBITDA	2.13
Debt / FCF	6.46
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	156,129
Profits Per Employee	13,798
Employee Count	1,225
Asset Turnover	0.70
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.54, so Goodwin's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+27.66%
50-Day Moving Average	6,894.00
200-Day Moving Average	6,769.28
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	2,342

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 191.26 million and earned 16.90 million in profits. Earnings per share was 2.25.

Revenue	191.26M
Gross Profit	77.89M
Operating Income	26.90M
Pretax Income	24.21M
Net Income	16.90M
EBITDA	34.11M
EBIT	26.90M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 33.35 million in cash and 75.93 million in debt, giving a net cash position of -42.58 million or -5.67 per share.

Cash & Cash Equivalents	33.35M
Total Debt	75.93M
Net Cash	-42.58M
Net Cash Per Share	-5.67
Equity (Book Value)	126.65M
Book Value Per Share	16.28
Working Capital	73.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.12 million and capital expenditures -15.36 million, giving a free cash flow of 11.76 million.

Operating Cash Flow	27.12M
Capital Expenditures	-15.36M
Free Cash Flow	11.76M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 14.06% and 8.84%.

Gross Margin	40.72%
Operating Margin	14.06%
Pretax Margin	12.66%
Profit Margin	8.84%
EBITDA Margin	17.84%
EBIT Margin	14.06%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.33
Dividend Yield	1.96%
Dividend Growth (YoY)	11.31%
Years of Dividend Growth	1
Payout Ratio	51.09%
Buyback Yield	2.10%
Shareholder Yield	4.06%
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

Goodwin has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a