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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 £133.06M. The enterprise value is ―.
Market Cap£133.06M
Enterprise Value

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 0.27.
PE Ratio-16.26
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.96
Price to FCF16.96
Price to Operating Cash Flow10.11
PEG Ratio0.27

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 11.74M and capital expenditures -4.74M, giving a free cash flow of 7.00M billion.
Operating Cash Flow11.74M
Free Cash Flow7.00M
Free Cash Flow per Share0.27

Dividends & Yields

Gooch & Housego pays an annual dividend of 8.299p, resulting in a dividend yield of 2.8%
Dividend Per Share8.299p
Dividend Yield2.8%
Payout Ratio32.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-4.93%
50-Day Moving Average425.64
200-Day Moving Average444.07
Relative Strength Index (RSI)65.82
Average Volume (3m)51.40K

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 £6.62M in cash and marketable securities with £32.43M in debt, giving a net cash position of £25.81M billion.
Cash & Marketable Securities£6.62M
Total Debt£32.43M
Net Cash£25.81M
Net Cash Per Share£1.00
Tangible Book Value Per Share£2.22

Margins

Gross margin is 27.86%, with operating margin of 5.01%, and net profit margin of -4.69%.
Gross Margin27.86%
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 £625.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£625.00
Price Target Upside21.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.41%
EPS Growth Forecast-31.29%

Scores

Smart Score7
AI Score58
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