Total Valuation
Goodheart-Willcox Company has a market cap or net worth of $175.08M. The enterprise value is $152.50M.
Market Cap$175.08M
Enterprise Value$152.50M
Share Statistics
Goodheart-Willcox Company has 762,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding762,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goodheart-Willcox Company’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee277.26K
Profits Per Employee59.56K
Employee Count212
Asset Turnover0.50
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Goodheart-Willcox Company is 12.6. Goodheart-Willcox Company’s PEG ratio is -0.63.
PE Ratio12.6
PS Ratio2.74
PB Ratio4.68
Price to Fair Value4.68
Price to FCF16.98
Price to Operating Cash Flow0.00
PEG Ratio-0.63
Income Statement
In the last 12 months, Goodheart-Willcox Company had revenue of 58.78M and earned 12.63M in profits. Earnings per share was 31.06.
Revenue58.78M
Gross Profit52.61M
Operating Income11.69M
Pretax Income15.36M
Net Income12.63M
EBITDA15.18M
Earnings Per Share (EPS)31.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Goodheart-Willcox Company pays an annual dividend of $20.75, resulting in a dividend yield of 5.42%
Dividend Per Share$20.75
Dividend Yield5.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-0.50%
50-Day Moving Average394.61
200-Day Moving Average394.90
Relative Strength Index (RSI)42.29
Average Volume (3m)49.00
Important Dates
Goodheart-Willcox Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Goodheart-Willcox Company as a current ratio of 2.43, with Debt / Equity ratio of 0.00%
Current Ratio2.43
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Goodheart-Willcox Company has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate0.18
Enterprise Valuation
Goodheart-Willcox Company EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 16.53.
EV to Sales2.67
EV to EBITDA10.33
EV to Free Cash Flow16.53
EV to Operating Cash Flow16.27
Balance Sheet
Goodheart-Willcox Company has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$84.71
Margins
Gross margin is 90.34%, with operating margin of 19.89%, and net profit margin of 21.48%.
Gross Margin90.34%
Operating Margin19.89%
Pretax Margin26.13%
Net Profit Margin21.48%
EBITDA Margin25.82%
EBIT Margin19.89%
Analyst Forecast
The average price target for Goodheart-Willcox Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.34%
EPS Growth Forecast-20.25%