Canada · Delayed Price · Currency is CAD Goodfellow Statistics
Total Valuation
Goodfellow has a market cap or net worth of CAD 101.32 million. The enterprise value is 141.23 million.
| Market Cap | 101.32M |
| Enterprise Value | 141.23M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Goodfellow has 8.36 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 10.62% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.38.
| EV / Earnings | 22.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 11.49 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.79 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 771,812 |
| Profits Per Employee | 9,259 |
| Employee Count | 687 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Goodfellow has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.67, so Goodfellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 4,613 |
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 530.24 million and earned 6.36 million in profits. Earnings per share was 0.75.
| Revenue | 530.24M |
| Gross Profit | 123.87M |
| Operating Income | 12.29M |
| Pretax Income | 8.33M |
| Net Income | 6.36M |
| EBITDA | 17.52M |
| EBIT | 12.29M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 4.10 million in cash and 44.01 million in debt, giving a net cash position of -39.91 million or -4.77 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 44.01M |
| Net Cash | -39.91M |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 207.08M |
| Book Value Per Share | 24.48 |
| Working Capital | 144.18M |
Cash Flow
In the last 12 months, operating cash flow was 13.41 million and capital expenditures -4.23 million, giving a free cash flow of 9.19 million.
| Operating Cash Flow | 13.41M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 9.19M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 23.36%, with operating and profit margins of 2.32% and 1.20%.
| Gross Margin | 23.36% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.20% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.32% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.40% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 6.28% |
| FCF Yield | 9.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |