Gooch & Housego Statistics
Total Valuation
Gooch & Housego has a market cap or net worth of 198.29 million. The enterprise value is 246.40 million.
| Market Cap | 198.29M |
| Enterprise Value | 246.40M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 31.83 and the forward PE ratio is 12.89.
| PE Ratio | 31.83 |
| Forward PE | 12.89 |
| PS Ratio | 1.07 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 19.07.
| EV / Earnings | 39.56 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 16.85 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.90 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.11 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 203,163 |
| Profits Per Employee | 6,837 |
| Employee Count | 911 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Gooch & Housego has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.55, so Gooch & Housego's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 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 185.08 million and earned 6.23 million in profits. Earnings per share was 0.24.
| Revenue | 185.08M |
| Gross Profit | 57.77M |
| Operating Income | 13.95M |
| Pretax Income | 8.72M |
| Net Income | 6.23M |
| EBITDA | 24.38M |
| EBIT | 13.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.17 million in cash and 53.07 million in debt, giving a net cash position of -45.90 million.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 53.07M |
| Net Cash | -45.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 142.79M |
| Book Value Per Share | 5.54 |
| Working Capital | 68.54M |
Cash Flow
In the last 12 months, operating cash flow was 18.35 million and capital expenditures -5.43 million, giving a free cash flow of 12.92 million.
| Operating Cash Flow | 18.35M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | 12.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.21%, with operating and profit margins of 7.54% and 3.37%.
| Gross Margin | 31.21% |
| Operating Margin | 7.54% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.37% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.54% |
| FCF Margin | 6.98% |
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 | 70.61% |
| Buyback Yield | -3.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | 6.52% |
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
Gooch & Housego has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |