GWOX Statistics
Total Valuation
The Goodheart-Willcox Company has a market cap or net worth of 195.77 million.
| Market Cap | 195.77M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
The Goodheart-Willcox Company has 466,108 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 466,108 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 81.94.
| PE Ratio | 81.94 |
| Forward PE | n/a |
| PS Ratio | 13.18 |
| PB Ratio | 18.41 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 64.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 19.01% |
| Return on Capital (ROIC) | 23.08% |
| Revenue Per Employee | 295,651 |
| Profits Per Employee | 47,571 |
| Employee Count | 63 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.72, so The Goodheart-Willcox Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 409.27 |
| 200-Day Moving Average | 422.04 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 9 |
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) | 0.02 |
Income Statement
In the last 12 months, The Goodheart-Willcox Company had revenue of 18.63 million and earned 3.00 million in profits. Earnings per share was 5.13.
| Revenue | 18.63M |
| Gross Profit | 11.46M |
| Operating Income | 4.49M |
| Pretax Income | 4.91M |
| Net Income | 3.00M |
| EBITDA | 4.88M |
| EBIT | 4.49M |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
| Cash & Cash Equivalents | 4.44M |
| Total Debt | n/a |
| Net Cash | 4.44M |
| Net Cash Per Share | 9.52 |
| Equity (Book Value) | 13.34M |
| Book Value Per Share | 22.81 |
| Working Capital | 8.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 million and capital expenditures -145,000, giving a free cash flow of 3.04 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -145,000 |
| Free Cash Flow | 3.04M |
| FCF Per Share | 6.53 |
Margins
Gross margin is 61.55%, with operating and profit margins of 24.08% and 16.09%.
| Gross Margin | 61.55% |
| Operating Margin | 24.08% |
| Pretax Margin | 26.36% |
| Profit Margin | 16.09% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 24.08% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 26.50 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.55% |
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
The Goodheart-Willcox Company has an Altman Z-Score of 11.56.
| Altman Z-Score | 11.56 |
| Piotroski F-Score | n/a |