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Goodheart-Willcox Company Inc (GWOX)
OTHER OTC:GWOX
Total Valuation
Goodheart-Willcox Company has a market cap or net worth of $189.21M. The enterprise value is ―.
Market Cap$189.21M
Enterprise Value―
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 0.43 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee965.27K
Profits Per Employee251.06K
Employee Count63
Asset Turnover0.45
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Goodheart-Willcox Company is 10.7. Goodheart-Willcox Company’s PEG ratio is 0.43.
PE Ratio10.7
PS Ratio3.04
PB Ratio5.07
Price to Fair Value5.07
Price to FCF7.97
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, Goodheart-Willcox Company had revenue of 60.81M and earned 15.82M in profits. Earnings per share was 38.89.
Revenue60.81M
Gross Profit54.98M
Operating Income15.83M
Pretax Income19.88M
Net Income15.82M
EBITDA23.62M
Earnings Per Share (EPS)38.89
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 $29.25, resulting in a dividend yield of 6.43%
Dividend Per Share$29.25
Dividend Yield6.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change14.41%
50-Day Moving Average419.16
200-Day Moving Average414.63
Relative Strength Index (RSI)50.58
Average Volume (3m)49.00
Important Dates
Goodheart-Willcox Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 30, 2025
Financial Position
Goodheart-Willcox Company as a current ratio of 2.16, with Debt / Equity ratio of 0.09%
Current Ratio2.16
Quick Ratio2.10
Debt to Market Cap<0.01
Net Debt to EBITDA-1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Goodheart-Willcox Company has paid 4.07M in taxes.
Income Tax4.07M
Effective Tax Rate0.20
Enterprise Valuation
Goodheart-Willcox Company EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 6.63.
EV to Sales2.53
EV to EBITDA6.52
EV to Free Cash Flow6.63
EV to Operating Cash Flow6.47
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$89.79
Margins
Gross margin is 90.41%, with operating margin of 26.03%, and net profit margin of 26.01%.
Gross Margin90.41%
Operating Margin26.03%
Pretax Margin32.69%
Net Profit Margin26.01%
EBITDA Margin38.84%
EBIT Margin32.69%
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―
EPS Growth Forecast―