The Goodheart-Willcox Company, Inc. (GWOX)

GWOX Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Total Valuation

Fiscal Year	Current	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Sep 3, 2026	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Market Capitalization	162	77	58	33	35	27
Market Cap Growth	-14.19%	32.00%	75.44%	-5.39%	31.76%	41.58%
Enterprise Value	-	-	-	28	33	22
Last Close Price	364.00	40.79	29.11	14.83	15.43	8.93

Price Ratios

Fiscal Year	Current	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Sep 3, 2026	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
PE Ratio	71.01	-	-	11.12	11.85	9.64
PS Ratio	8.72	2.91	2.59	1.79	1.85	1.61
PB Ratio	12.18	1.97	2.00	2.50	3.22	3.12
P/TBV Ratio	12.18	-	-	2.50	3.22	3.12
P/FCF Ratio	53.36	-	-	10.95	8.85	47.24
P/OCF Ratio	50.94	-	-	10.45	7.87	8.15

EV Ratios

Fiscal Year	Current	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Sep 3, 2026	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
EV/Sales Ratio	-	-	-	1.48	1.71	1.30
EV/EBITDA Ratio	-	-	-	5.66	6.26	5.97
EV/EBIT Ratio	-	-	-	6.15	6.69	6.32
EV/FCF Ratio	-	-	-	9.07	8.17	38.32

Financial Efficiency

Fiscal Year	Current	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Sep 3, 2026	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Debt / Equity Ratio	-	-	-	-	-	0.38
Debt / EBITDA Ratio	-	-	-	-	-	0.90
Debt / FCF Ratio	-	-	-	-	-	5.75
Net Debt / Equity Ratio	-0.33	-	-	-0.33	-0.19	0.08
Net Debt / EBITDA Ratio	-0.91	-	-	-0.91	-0.41	0.18
Net Debt / FCF Ratio	-1.46	-	-	-1.46	-0.53	1.14
Asset Turnover	1.26	-	-	1.26	1.40	1.20
Inventory Turnover	2.43	-	-	2.43	2.92	2.91
Quick Ratio	2.17	5.40	7.53	2.17	1.77	1.54
Current Ratio	3.68	7.00	10.33	3.68	3.30	2.83
Return on Equity (ROE)	24.68%	-	-	24.68%	30.45%	27.22%
Return on Assets (ROA)	19.01%	-	-	19.01%	22.30%	15.45%
Return on Invested Capital (ROIC)	32.54%	-	-	30.87%	32.90%	29.02%
Return on Capital Employed (ROCE)	33.60%	-	-	33.60%	44.00%	30.20%

Yields

Fiscal Year	Current	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Sep 3, 2026	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Earnings Yield	1.85%	7.17%	6.69%	8.99%	8.44%	10.38%
FCF Yield	1.87%	-	-	9.13%	11.31%	2.12%
Dividend Yield	8.13%	-	-	7.08%	6.48%	10.08%
Payout Ratio	20.52%	-	-	20.52%	19.64%	21.55%
Buyback Yield / Dilution	-	-	-	-	20.92%	1.14%
Total Shareholder Return	8.13%	-	-	7.08%	27.41%	11.21%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 1999

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error