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Gooch & Housego PLC (GB:GHH)
LSE:GHH

Gooch & Housego (GHH) Stock Statistics & Valuation Metrics

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Total Valuation

Gooch & Housego has a market cap or net worth of £168.09M. The enterprise value is 151.13M.
Market Cap£168.09M
Enterprise Value151.13M

Share Statistics

Gooch & Housego has 27,199,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,199,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gooch & Housego’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee165.19K
Profits Per Employee3.88K
Employee Count911
Asset Turnover0.73
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Gooch & Housego is 45.3. Gooch & Housego’s PEG ratio is -0.27.
PE Ratio45.3
PS Ratio0.98
PB Ratio1.26
Price to Fair Value1.26
Price to FCF64.83
Price to Operating Cash Flow12.81
PEG Ratio-0.27

Income Statement

In the last 12 months, Gooch & Housego had revenue of 150.49M and earned 3.54M in profits. Earnings per share was 0.14.
Revenue150.49M
Gross Profit42.71M
Operating Income10.37M
Pretax Income5.33M
Net Income3.54M
EBITDA20.03M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 6.84M and capital expenditures -4.57M, giving a free cash flow of 2.28M billion.
Operating Cash Flow6.84M
Free Cash Flow2.28M
Free Cash Flow per Share0.08

Dividends & Yields

Gooch & Housego pays an annual dividend of 8.3p, resulting in a dividend yield of 2.13%
Dividend Per Share8.3p
Dividend Yield2.13%
Payout Ratio38.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change24.36%
50-Day Moving Average552.40
200-Day Moving Average527.93
Relative Strength Index (RSI)66.78
Average Volume (3m)79.90K

Important Dates

Gooch & Housego upcoming earnings date is Jun 9, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateJun 9, 2026
Ex-Dividend Date

Financial Position

Gooch & Housego as a current ratio of 2.74, with Debt / Equity ratio of 37.17%
Current Ratio2.74
Quick Ratio1.51
Debt to Market Cap0.27
Net Debt to EBITDA2.19
Interest Coverage Ratio4.10

Taxes

In the past 12 months, Gooch & Housego has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.34

Enterprise Valuation

Gooch & Housego EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 84.09.
EV to Sales1.27
EV to EBITDA9.56
EV to Free Cash Flow84.09
EV to Operating Cash Flow27.98

Balance Sheet

Gooch & Housego has £7.96M in cash and marketable securities with £51.05M in debt, giving a net cash position of -£43.10M billion.
Cash & Marketable Securities£7.96M
Total Debt£51.05M
Net Cash-£43.10M
Net Cash Per Share-£1.58
Tangible Book Value Per Share£4.53

Margins

Gross margin is 28.98%, with operating margin of 6.89%, and net profit margin of 2.35%.
Gross Margin28.98%
Operating Margin6.89%
Pretax Margin3.54%
Net Profit Margin2.35%
EBITDA Margin13.31%
EBIT Margin5.22%

Analyst Forecast

The average price target for Gooch & Housego is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.66%
EPS Growth Forecast21.19%

Scores

Smart Score5
AI Score