Goodfellow Statistics

Total Valuation

Goodfellow has a market cap or net worth of CAD 95.52 million. The enterprise value is 117.60 million.

Market Cap	95.52M
Enterprise Value	117.60M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Goodfellow has 8.42 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	8.42M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	21.15%
Owned by Institutions (%)	10.54%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -7.10.

EV / Earnings	8.80
EV / Sales	0.23
EV / EBITDA	4.00
EV / EBIT	5.75
EV / FCF	-7.10

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.13.

Current Ratio	3.28
Quick Ratio	1.10
Debt / Equity	0.13
Debt / EBITDA	0.93
Debt / FCF	-1.65
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	741,690
Profits Per Employee	19,460
Employee Count	687
Asset Turnover	1.87
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is 1.05, so Goodfellow's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-23.94%
50-Day Moving Average	12.10
200-Day Moving Average	13.58
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	2,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goodfellow had revenue of CAD 509.54 million and earned 13.37 million in profits. Earnings per share was 1.57.

Revenue	509.54M
Gross Profit	121.75M
Operating Income	20.44M
Pretax Income	18.06M
Net Income	13.37M
EBITDA	24.63M
EBIT	20.44M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 5.31 million in cash and 27.39 million in debt, giving a net cash position of -22.07 million or -2.62 per share.

Cash & Cash Equivalents	5.31M
Total Debt	27.39M
Net Cash	-22.07M
Net Cash Per Share	-2.62
Equity (Book Value)	206.21M
Book Value Per Share	24.20
Working Capital	141.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -868,000 and capital expenditures -15.69 million, giving a free cash flow of -16.56 million.

Operating Cash Flow	-868,000
Capital Expenditures	-15.69M
Free Cash Flow	-16.56M
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 4.01% and 2.62%.

Gross Margin	23.89%
Operating Margin	4.01%
Pretax Margin	3.55%
Profit Margin	2.62%
EBITDA Margin	4.83%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.50
Dividend Yield	4.41%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	47.68%
Buyback Yield	0.47%
Shareholder Yield	4.88%
Earnings Yield	14.00%
FCF Yield	-17.33%

Dividend Details

Stock Splits

The last stock split was on January 17, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jan 17, 2007
Split Type	Forward
Split Ratio	2

Scores

Goodfellow has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a