Gooch & Housego Statistics
Total Valuation
Gooch & Housego has a market cap or net worth of 279.34 million. The enterprise value is 338.14 million.
| Market Cap | 279.34M |
| Enterprise Value | 338.14M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 73.76% |
| Float | 21.70M |
Valuation Ratios
The trailing PE ratio is 58.77 and the forward PE ratio is 16.99.
| PE Ratio | 58.77 |
| Forward PE | 16.99 |
| PS Ratio | 1.38 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 43.38 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 52.51.
| EV / Earnings | 71.14 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 20.02 |
| EV / FCF | 52.51 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.74 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 10.66 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 207,468 |
| Profits Per Employee | 4,875 |
| Employee Count | 975 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Gooch & Housego has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +26.03% in the last 52 weeks. The beta is 0.66, so Gooch & Housego's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +26.03% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 800 |
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 202.28 million and earned 4.75 million in profits. Earnings per share was 0.18.
| Revenue | 202.28M |
| Gross Profit | 62.73M |
| Operating Income | 16.64M |
| Pretax Income | 7.16M |
| Net Income | 4.75M |
| EBITDA | 28.14M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 10.70 million in cash and 68.63 million in debt, with a net cash position of -57.93 million.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 68.63M |
| Net Cash | -57.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 157.86M |
| Book Value Per Share | 5.82 |
| Working Capital | 77.46M |
Cash Flow
In the last 12 months, operating cash flow was 12.58 million and capital expenditures -6.14 million, giving a free cash flow of 6.44 million.
| Operating Cash Flow | 12.58M |
| Capital Expenditures | -6.14M |
| Free Cash Flow | 6.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.01%, with operating and profit margins of 8.22% and 2.35%.
| Gross Margin | 31.01% |
| Operating Margin | 8.22% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.35% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.22% |
| FCF Margin | 3.18% |
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 | 98.11% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |