Canada · Delayed Price · Currency is CAD Goodfellow Statistics
Total Valuation
Goodfellow has a market cap or net worth of CAD 98.06 million. The enterprise value is 158.58 million.
| Market Cap | 98.06M |
| Enterprise Value | 158.58M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Goodfellow has 8.32 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 21.32% |
| Owned by Institutions (%) | 10.16% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 15.23.
| EV / Earnings | 25.29 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 12.72 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.21 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 664,861 |
| Profits Per Employee | 7,712 |
| Employee Count | 813 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Goodfellow has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.51, so Goodfellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 3,941 |
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 540.53 million and earned 6.27 million in profits. Earnings per share was 0.75.
| Revenue | 540.53M |
| Gross Profit | 102.54M |
| Operating Income | 12.47M |
| Pretax Income | 8.39M |
| Net Income | 6.27M |
| EBITDA | 17.62M |
| EBIT | 12.47M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 4.12 million in cash and 64.64 million in debt, with a net cash position of -60.53 million or -7.28 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 64.64M |
| Net Cash | -60.53M |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 203.24M |
| Book Value Per Share | 24.40 |
| Working Capital | 137.28M |
Cash Flow
In the last 12 months, operating cash flow was 13.92 million and capital expenditures -3.51 million, giving a free cash flow of 10.41 million.
| Operating Cash Flow | 13.92M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 5.19M |
| Net Borrowing | 11.22M |
| Free Cash Flow | 10.41M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 18.97%, with operating and profit margins of 2.31% and 1.16%.
| Gross Margin | 18.97% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.16% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.31% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.19% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.39% |
| FCF Yield | 10.62% |
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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |