XLONGHH
Market cap160mUSD
Jan 03, Last price
500.00GBP
1D
-1.28%
1Q
28.53%
Jan 2017
-49.89%
Name
Gooch & Housego PLC
Chart & Performance
Profile
Gooch & Housego PLC engages in the manufacture and sale of acousto-optics, electro-optics, fiber optics, and precision optics and systems in the United Kingdom, North America, Europe, the Asia Pacific, and internationally. It operates through Aerospace & Defence, Life Sciences/Bio-photonics, and Industrial segments. It offers acousto-optic products, such as acousto-optic modulators, deflectors, frequency shifters, model lockers, multi-channel modulators, pulse pickers, Q-switches, tunable filters, and RF drivers; crystal optics, including crystals and nonlinear optics, lithium niobate wafers, and periodically-poled lithium niobite; and electro-optics, such as pockels cells, lithium niobate Q-switches, and pockels cell drivers. It also provides fiber optics, such as DFB lasers and modules, fiber coupled pump lasers, high speed detectors and power combiners, benchtop laser controllers, polarization-maintaining and single-mode fused fiber couplers, polarization diverse receivers, ruggedized and wideband couplers, planar lightwave circuits, and fiber coupled modulators; precision optics, including beamsplitters, corner cubes, optical domes, optical windows and flats, precision lenses, precision mirrors, precision prisms, ring laser gyroscope components, synchrotron mirrors, waveplates, Hy-Per bond, magnetoheological finishing, optical coatings, single point diamond turning, and superpolishing; lens systems, such as broadband, LWIR, MWIR, and Vis-SWIR lens systems; and vision systems for armored fighting vehicles, including embedded image periscope and sighting systems, enhanced drivers vision system, sabre commander/gunner sights, spares and repairs, spectre camera pack, and unity vision periscopes. The company offers its products for use in semiconductor and microelectronic, metrology, telecommunications, and scientific research industries; and mission-critical applications. Gooch & Housego plc was founded in 1948 and is headquartered in Ilminster, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 148,476 18.97% | 124,802 0.59% | |||||||
Cost of revenue | 137,967 | 116,498 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,509 | 8,304 | |||||||
NOPBT Margin | 7.08% | 6.65% | |||||||
Operating Taxes | 972 | (264) | |||||||
Tax Rate | 9.25% | ||||||||
NOPAT | 9,537 | 8,568 | |||||||
Net income | 4,048 -301.39% | (2,010) -159.05% | |||||||
Dividends | (3,180) | (3,105) | |||||||
Dividend yield | 2.53% | 2.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,453 | 1,796 | |||||||
Long-term debt | 48,388 | 29,540 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,452 | 848 | |||||||
Net debt | 42,547 | 25,337 | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,166 | 6,540 | |||||||
CAPEX | (7,319) | (8,568) | |||||||
Cash from investing activities | (18,489) | (9,285) | |||||||
Cash from financing activities | 4,188 | 299 | |||||||
FCF | 38,660 | (42,976) | |||||||
Balance | |||||||||
Cash | 7,294 | 5,999 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 103,682 | 95,279 | |||||||
Invested Capital | 161,189 | 143,876 | |||||||
ROIC | 6.25% | 6.24% | |||||||
ROCE | 6.15% | 5.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,358 | 25,041 | |||||||
Price | 4.95 -13.91% | 5.75 -54.37% | |||||||
Market cap | 125,523 -12.82% | 143,985 -54.80% | |||||||
EV | 168,070 | 169,322 | |||||||
EBITDA | 21,525 | 18,747 | |||||||
EV/EBITDA | 7.81 | 9.03 | |||||||
Interest | 1,841 | 717 | |||||||
Interest/NOPBT | 17.52% | 8.63% |