A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 201M | 201M | 205M | 0 | 123M | 0 |
| Net Income | 18M | 18M | 19M | 13M | 11M | 7.9M |
| EPS | $1.10 | $1.10 | $1.25 | $0.82 | $0.72 | $0.56 |
| Free Cash Flow | 39M | 39M | 19M | 23M | 17M | 10M |
| ROIC | 33.8% | 24.5% | 23.1% | 22.8% | 28.6% | 23.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.19 | 0.27 | 0.29 | 0.20 | 0.41 |
| Dividends/Share | $0.52 | $0.51 | $0.38 | $0.29 | $0.27 | $0.23 |
| Operating Income | 22M | 22M | 25M | 18M | 14M | 10M |
| Operating Margin | 11.2% | 11.2% | 12.2% | - | 11.7% | - |
| ROE | 15.5% | 15.5% | 19.3% | 15.3% | 14.7% | 19.1% |
| Shares Outstanding | 16M | 16M | 16M | 16M | 15M | 14M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 123M | 0 | 205M | 201M | 201M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 10M | 14M | 18M | 25M | 22M | 22M |
| Op. Margin | N/A | 11.7% | N/A | 12.2% | 11.2% | 11.2% |
| Net Income | 7.9M | 11M | 13M | 19M | 18M | 18M |
| Net Margin | N/A | 8.6% | N/A | 9.5% | 8.8% | 8.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 23.8% | 28.6% | 22.8% | 23.1% | 24.5% | 33.8% |
| ROE | 19.1% | 14.7% | 15.3% | 19.3% | 15.5% | 15.5% |
| ROA | 8.8% | 8.8% | 8.2% | 10.7% | 9.5% | 9.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 10M | 17M | 23M | 21M | 40M | 40M |
| Free Cash Flow | 10M | 17M | 23M | 19M | 39M | 39M |
| Owner Earnings | 6.2M | 11M | 16M | 13M | 32M | 32M |
| CapEx | 86K | 71K | 374K | 1.7M | 1.6M | 1.6M |
| Maint. CapEx | 4.1M | 5.7M | 6.4M | 8.0M | 8.3M | 8.3M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 4.1M | 5.7M | 6.4M | 8.0M | 8.3M | 8.3M |
| CapEx/OCF | 0.8% | 0.4% | 1.6% | 8.4% | 3.9% | 3.9% |
| Capital Allocation | ||||||
| Dividends Paid | 3.2M | 4.0M | 4.7M | 5.9M | 8.2M | 8.2M |
| Dividend Yield | 2.1% | 1.1% | 1.2% | 1.5% | 2.1% | 3.9% |
| Share Buybacks | 537K | 1K | 0 | 2.5M | 0 | 0 |
| Buyback Yield | 0.2% | 0.0% | 0.0% | 0.7% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 7.3M | 2.9M | 4.0M | 5.0M | 4.9M | 4.9M |
| Balance Sheet | ||||||
| Net Debt | -7.6M | -32M | -22M | -15M | -40M | -61M |
| Cash & Equiv. | 25M | 46M | 46M | 42M | 61M | 61M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.41 | 0.20 | 0.29 | 0.27 | 0.19 | 0.00 |
| Interest Coverage | 43.3 | 13.5 | 20.2 | 31.8 | 26.5 | 26.5 |
| Equity | 41M | 72M | 84M | 101M | 113M | 113M |
| Total Assets | 90M | 120M | 156M | 181M | 186M | 186M |
| Total Liabilities | 49M | 48M | 72M | 80M | 71M | 71M |
| Intangibles | 27M | 45M | 50M | 77M | 72M | 72M |
| Retained Earnings | 18M | 25M | 30M | 43M | 53M | 53M |
| Working Capital | 10M | 36M | 28M | 34M | 45M | 45M |
| Current Assets | 42M | 69M | 77M | 87M | 95M | 95M |
| Current Liabilities | 32M | 33M | 48M | 53M | 50M | 50M |
| Per Share Data | ||||||
| EPS | 0.56 | 0.72 | 0.82 | 1.25 | 1.10 | 1.10 |
| Owner EPS | 0.44 | 0.75 | 1.05 | 0.82 | 2.03 | 2.03 |
| Book Value | 2.94 | 4.90 | 5.36 | 6.48 | 7.23 | 7.23 |
| Cash Flow/Share | 0.85 | 1.11 | 1.23 | 1.76 | 1.65 | 1.65 |
| Dividends/Share | 0.23 | 0.27 | 0.29 | 0.38 | 0.51 | 0.52 |
| Shares Out. | 14.1M | 14.7M | 15.7M | 15.6M | 15.7M | 15.7M |
| Valuation | ||||||
| P/E Ratio | 35.7 | 35.7 | 30.0 | 19.6 | 20.3 | 12.3 |
| P/FCF | 27.8 | 22.6 | 17.1 | 20.0 | 9.1 | 5.5 |
| EV/EBIT | 27.4 | 24.0 | 20.7 | 14.7 | 13.8 | 6.7 |
| Price/Book | 6.8 | 5.2 | 4.6 | 3.8 | 3.1 | 1.9 |
| Price/Sales | N/A | 3.1 | N/A | 1.9 | 1.7 | 1.1 |
| FCF Yield | 3.6% | 4.4% | 5.8% | 5.0% | 11.0% | 18.1% |
| Market Cap | 283M | 377M | 386M | 381M | 351M | 213M |
| Avg. Price | 10.91 | 23.80 | 23.99 | 25.51 | 24.47 | 13.58 |
| Year-End Price | 20.11 | 25.71 | 24.62 | 24.43 | 22.37 | 13.58 |
Gofore Plc passes 7 of 9 quality checks, indicating strong fundamentals.
Gofore Plc trades at 12.3x trailing earnings, compared to its 15-year median P/E of 30.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 5.5x vs a median of 20.0x. The company's 5-year average ROIC is 24.6%. Total shareholder yield (dividends) is 3.9%. At current prices, the estimated annualized return to fair value is +21.0%.
Gofore Plc (GOFORE-HE) has a current P/E ratio of 12.3, compared to its historical median P/E of 30.0. The stock is currently considered Cheap based on its historical valuation range.
Gofore Plc (GOFORE-HE) has a 5-year average return on invested capital (ROIC) of 24.6%. This indicates strong capital allocation and a potential competitive advantage.
Gofore Plc (GOFORE-HE) has a market capitalization of $213M. It is classified as a small-cap stock.
Yes, Gofore Plc (GOFORE-HE) pays a dividend with a trailing twelve-month yield of 3.86%.
Based on historical P/E analysis, Gofore Plc (GOFORE-HE) appears cheap. The current P/E of 12.3 is 59% below its historical median of 30.0. The estimated fair value CAGR (P/E method) is 14.7%.
Gofore Plc (GOFORE-HE) reported annual revenue of $201 million in its most recent fiscal year, based on SEC EDGAR filings.
Gofore Plc (GOFORE-HE) has a net profit margin of 8.8%. This is a modest margin.
Gofore Plc (GOFORE-HE) generated $39 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Gofore Plc (GOFORE-HE) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
Gofore Plc (GOFORE-HE) reported earnings per share (EPS) of $1.10 in its most recent fiscal year.
Gofore Plc (GOFORE-HE) has a return on equity (ROE) of 15.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Gofore Plc (GOFORE-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Gofore Plc (GOFORE-HE) has a book value per share of $7.23, based on its most recent annual SEC filing.
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