Gooch & Housego Statistics
Total Valuation
Gooch & Housego has a market cap or net worth of 180.95 million. The enterprise value is 215.64 million.
| Market Cap | 180.95M |
| Enterprise Value | 215.64M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.08 |
| PS Ratio | 0.99 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 15.09.
| EV / Earnings | -25.23 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 18.87 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.19 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.04 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 200,074 |
| Profits Per Employee | -9,382 |
| Employee Count | 911 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.42, so Gooch & Housego's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,243 |
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 182.27 million and -8.55 million in losses. Loss per share was -0.33.
| Revenue | 182.27M |
| Gross Profit | 55.82M |
| Operating Income | 11.39M |
| Pretax Income | 5.64M |
| Net Income | -8.55M |
| EBITDA | 22.39M |
| EBIT | 11.39M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 8.88 million in cash and 43.47 million in debt, giving a net cash position of -34.59 million.
| Cash & Cash Equivalents | 8.88M |
| Total Debt | 43.47M |
| Net Cash | -34.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 145.27M |
| Book Value Per Share | 5.63 |
| Working Capital | 62.70M |
Cash Flow
In the last 12 months, operating cash flow was 19.01 million and capital expenditures -4.73 million, giving a free cash flow of 14.29 million.
| Operating Cash Flow | 19.01M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 14.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.63%, with operating and profit margins of 6.25% and -4.69%.
| Gross Margin | 30.63% |
| Operating Margin | 6.25% |
| Pretax Margin | 3.09% |
| Profit Margin | -4.69% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 6.25% |
| FCF Margin | 7.84% |
Dividends & Yields
Gooch & Housego does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | -4.72% |
| FCF Yield | 7.90% |
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 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |