London · Delayed Price · Currency is GBP · Price in GBX Goodwin Statistics
Total Valuation
Goodwin has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Goodwin has 7.51 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 23.07% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 192.73.
| PE Ratio | 192.73 |
| Forward PE | n/a |
| PS Ratio | 15.38 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.79, with an EV/FCF ratio of 21.67.
| EV / Earnings | 18.94 |
| EV / Sales | 15.26 |
| EV / EBITDA | 55.79 |
| EV / EBIT | 105.05 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.03 |
| Interest Coverage | 261.50 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 53,134 |
| Profits Per Employee | 42,789 |
| Employee Count | 1,296 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Goodwin has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.66, so Goodwin's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 17,527.80 |
| 200-Day Moving Average | 18,428.95 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 40,271 |
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 68.86 million and earned 55.45 million in profits. Earnings per share was 7.38.
| Revenue | 68.86M |
| Gross Profit | 32.74M |
| Operating Income | 9.94M |
| Pretax Income | 10.93M |
| Net Income | 55.45M |
| EBITDA | 18.04M |
| EBIT | 9.94M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 15.09 million in cash and 1.43 million in debt, with a net cash position of 13.66 million or 1.82 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 1.43M |
| Net Cash | 13.66M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 136.02M |
| Book Value Per Share | 17.40 |
| Working Capital | 73.84M |
Cash Flow
In the last 12 months, operating cash flow was 61.80 million and capital expenditures -13.31 million, giving a free cash flow of 48.49 million.
| Operating Cash Flow | 61.80M |
| Capital Expenditures | -13.31M |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | 16.48M |
| Free Cash Flow | 48.49M |
| FCF Per Share | 6.46 |
Margins
Gross margin is 47.55%, with operating and profit margins of 14.43% and 80.53%.
| Gross Margin | 47.55% |
| Operating Margin | 14.43% |
| Pretax Margin | 15.88% |
| Profit Margin | 80.53% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 14.43% |
| FCF Margin | 70.42% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.92% |
| FCF Payout Ratio | 72.79% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.24% |
| FCF Yield | 4.58% |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |