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Year on year Gooch & Housego PLC grew revenues 18.97% from 124.80m to 148.48m while net income improved from a loss of 2.01m to a gain of 4.05m.
Gross margin | 29.65% |
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Net profit margin | 2.73% |
Operating margin | 4.61% |
Return on assets | 2.20% |
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Return on equity | 3.40% |
Return on investment | 2.53% |
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Cash flow in GBPView more
In 2023, Gooch & Housego PLC increased its cash reserves by 21.59%, or 1.30m. The company earned 16.17m from its operations for a Cash Flow Margin of 10.89%. In addition the company generated 4.19m cash from financing while 18.49m was spent on investing.
Cash flow per share | 0.5981 |
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Price/Cash flow per share | 9.62 |
Book value per share | 4.64 |
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Tangible book value per share | 2.33 |
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Balance sheet in GBPView more
Current ratio | 3.40 |
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Quick ratio | 1.78 |
Total debt/total equity | 0.3258 |
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Total debt/total capital | 0.2457 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.17% and 298.87%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Capital Goods industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.35% |
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Div growth rate (5 year) | 2.84% |
Payout ratio (TTM) | 81.92% |
EPS growth(5 years) | -11.26 |
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EPS (TTM) vs TTM 1 year ago | 299.22 |
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