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Gooch & Housego PLC (GB:GHH)
LSE:GHH
Total Valuation
Gooch & Housego has a market cap or net worth of £96.70M. The enterprise value is 129.47M.
Market Cap£96.70M
Enterprise Value129.47M
Share Statistics
Gooch & Housego has 25,786,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,786,398
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
Gooch & Housego’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee149.28K
Profits Per Employee-6.22K
Employee Count911
Asset Turnover0.82
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Gooch & Housego is -16.26. Gooch & Housego’s PEG ratio is 0.06.
PE Ratio-16.26
PS Ratio0.80
PB Ratio0.96
Price to Fair Value0.96
Price to FCF11.59
Price to Operating Cash Flow7.31
PEG Ratio0.06
Income Statement
In the last 12 months, Gooch & Housego had revenue of 135.99M and earned -6.38M in profits. Earnings per share was -0.25.
Revenue135.99M
Gross Profit41.65M
Operating Income6.81M
Pretax Income4.21M
Net Income-6.38M
EBITDA18.34M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 10.43M and capital expenditures -6.16M, giving a free cash flow of 4.28M billion.
Operating Cash Flow10.43M
Free Cash Flow4.28M
Free Cash Flow per Share0.17
Dividends & Yields
Gooch & Housego pays an annual dividend of 13.198p, resulting in a dividend yield of 3.52%
Dividend Per Share13.198p
Dividend Yield3.52%
Payout Ratio32.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-31.21%
50-Day Moving Average434.86
200-Day Moving Average447.75
Relative Strength Index (RSI)38.53
Average Volume (3m)50.39K
Important Dates
Gooch & Housego upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateJun 3, 2025
Ex-Dividend DateJan 23, 2025
Financial Position
Gooch & Housego as a current ratio of 3.19, with Debt / Equity ratio of 29.92%
Current Ratio3.19
Quick Ratio1.76
Debt to Market Cap0.22
Net Debt to EBITDA1.41
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Gooch & Housego has paid 931.00K in taxes.
Income Tax931.00K
Effective Tax Rate0.22
Enterprise Valuation
Gooch & Housego EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 14.48.
EV to Sales0.95
EV to EBITDA7.06
EV to Free Cash Flow14.48
EV to Operating Cash Flow9.13
Balance Sheet
Gooch & Housego has £4.82M in cash and marketable securities with £30.09M in debt, giving a net cash position of £30.36M billion.
Cash & Marketable Securities£4.82M
Total Debt£30.09M
Net Cash£30.36M
Net Cash Per Share£1.18
Tangible Book Value Per Share£2.22
Margins
Gross margin is 27.10%, with operating margin of 5.01%, and net profit margin of -4.69%.
Gross Margin27.10%
Operating Margin5.01%
Pretax Margin3.09%
Net Profit Margin-4.69%
EBITDA Margin13.49%
EBIT Margin5.04%
Analyst Forecast
The average price target for Gooch & Housego is £560.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£560.00
Price Target Upside48.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.41%
EPS Growth Forecast-31.29%