OTC · Publishing

The Goodheart-Willcox Company, Inc. (GWOX) Stock

$385.00 +0.98% OTC: GWOX Communication Services

Goodheart-Willcox (G-W) is an established publisher specializing in a diverse range of print and digital educational resources. The company produces a wide array of textbooks, online courses, and various instructional materials designed for students in middle school, high school, and higher education, as well as for professional development and training programs.

Valuation

MetricValue
Price$385.00
Market Cap$179.45M
P/E Ratio12.59
P/B Ratio4.99
P/S Ratio3.05
EPS (TTM)$30.58
52-Week High$435.00
52-Week Low$360.00
Dividend Yield5.39%

Financials & Margins

MetricValue
ROE35.59%
ROA10.73%
ROCE14.31%
Gross Margin90.34%
Operating Margin19.89%
Net Margin21.48%
Debt/Equity0.00
Current Ratio2.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$53.0M$54.0M$61.0M$59.0M
Operating Profit$3.0M$13.0M$12.0M$16.0M$12.0M
Net Profit$3.0M$11.0M$12.0M$16.0M$13.0M
EPS$8.11$28.76$30.60$38.89$31.06
Op Margin8.1%25.0%22.4%26.0%19.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$69.0M$102.0M$112.0M$136.0M$118.0M
Total Liabilities$51.0M$78.0M$82.0M$100.0M$83.0M
Cash$7.0M$29.0M$17.0M$31.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$29.0M$12.0M$24.0M$10.0M
Investing Cash Flow$5.0M$-5.0M$-20.0M$0$-17.0M
Financing Cash Flow$-1.0M$0$0$0$-8.0M
Net Cash Flow$3.0M$22.0M$-12.0M$14.0M$-27.0M
Free Cash Flow$11.0M$27.0M$11.0M$23.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.62
EV / EBITDA13.88
FCF Yield0.00%
Quick Ratio2.36
Interest Coverage0.00
Return 1Y-1.94%
Return 3Y29.33%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFCJFAFC Ajax N.V. $10.50 +0.00% -21.24 $192.50M 0.00%
CLTFFCeltic plc $2.88 -0.03% 19.21 $273.38M 0.00%
LICTLICT Corporation $11500.00 -2.34% 18.34 $220.66M 0.00%
NENTFViaplay Group AB $0.17 +0.00% -4.00 $752.09M 0.00%
NENTYViaplay Group AB (publ) $0.01 +0.00% -4.00 $220.05M 0.00%

About The Goodheart-Willcox Company, Inc.

Goodheart-Willcox (G-W) is an established publisher specializing in a diverse range of print and digital educational resources. The company produces a wide array of textbooks, online courses, and various instructional materials designed for students in middle school, high school, and higher education, as well as for professional development and training programs. Their comprehensive catalog encompasses numerous career and technical education (CTE) and academic disciplines. These include health sciences (e.g., anatomy/physiology), family and consumer sciences, skilled trades and industrial technology (e.g., automotive, welding, HVAC-R, CAD/drafting), business and technology (e.g., finance, IT, software certification, video game design), and other vocational and academic subjects such as journalism, applied mathematics, life management, and culinary arts. Complementing their core offerings, G-W also provides dedicated online textbooks, proprietary online courses, supplementary companion websites, and CourseSmart eTextbooks. The Goodheart-Willcox Company, Inc. was founded in 1921 and maintains its headquarters in Tinley Park, Illinois.

The Goodheart-Willcox Company, Inc. is headquartered in US.

The Goodheart-Willcox Company, Inc. (GWOX) stock trades at $385.00 with a market capitalization of $179.45M. The stock is valued at a price-to-earnings (P/E) ratio of 12.59, price-to-book of 4.99, price-to-sales of 3.05. Over the past 52 weeks the stock has ranged between $360.00 and $435.00, and currently trades 11.5% below its 52-week high. It pays a dividend yielding 5.39%.

On profitability, The Goodheart-Willcox Company, Inc. generates a return on equity (ROE) of 35.59% — well above the market average, a sign of a high-quality business, return on capital employed of 14.31%, an operating margin of 19.89%, a net profit margin of 21.48%.

Official website: www.g-w.com

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