Goodheart-Willcox
(OTC) GWOX
Goodheart-Willcox Financials at a Glance
Market Cap
$300.23M
Revenue (TTM)
$59.54M
Net Income (TTM)
$13.76M
EPS (TTM)
$32.93
P/E Ratio
11.96
Dividend
$20.75
Beta (Volatility)
0.02 (Low)
Dividend
$20.75
Beta (Volatility)
0.02 (Low)
Price
$390.00
Volume
46
Open
$390.00
Price
$390.00
Volume
46
Open
$390.00
Previous Close
$390.00
Daily Range
$390.00 - $390.00
52-Week Range
$360.00 - $435.00
Estimated Earnings Date
Jul 5, 2025
Dividend
$20.75
Beta (Volatility)
0.02 (Low)
Price
$390.00
Volume
46
Open
$390.00
Previous Close
$390.00
Daily Range
$390.00 - $390.00
52-Week Range
$360.00 - $435.00
Estimated Earnings Date
Jul 5, 2025
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Get Access NowAbout Goodheart-Willcox
Industry
Media
Sector
Communication ServicesEmployees
230
CEO
Shannon F. DeProfio
Website
www.g-w.comHeadquarters
Tinley Park, IL 60477-6243, US
GWOX Financials
Key Financial Metrics (TTM)
Gross Margin
90%
Operating Margin
21%
Net Income Margin
23%
Return on Equity
30%
Return on Capital
14%
Return on Assets
10%
Earnings Yield
8.36%
Dividend Yield
5.27%
Payout Ratio
0.00%
Stock Overview
Market Cap
$300.23M
Shares Outstanding
762.00K
Volume
46
Avg. Volume
17.047
Financials (TTM)
Gross Profit
$54.98M
Operating Income
$15.83M
EBITDA
$23.62M
Operating Cash Flow
$23.79M
Capital Expenditure
-$579.00K
Free Cash Flow
$23.22M
Cash & ST Invst.
$97.53M
Total Debt
$33.00K
Goodheart-Willcox Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.46M
+4.8%
Gross Profit
$11.30M
+4.2%
Gross Margin
90.66%
N/A
Market Cap
$300.23M
N/A
Market Cap/Employee
$4.77M
N/A
Employees
63
N/A
Net Income
$2.72M
+49.9%
EBITDA
$2.20M
-5.3%
Quarterly Fundamentals
Total Cash
$97.53M
+41.2%
Total Debt
$33.00K
-50.0%
Accounts Receivable
$4.36M
-27.1%
Inventory
$3.07M
-8.7%
Long Term Debt
$18.00K
-67.9%
Short Term Debt
$15.00K
-60.5%
Return on Assets
10.09%
N/A
Return on Invested Capital
14.10%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A