Canada · Delayed Price · Currency is CAD Goodfellow Statistics
Total Valuation
Goodfellow has a market cap or net worth of CAD 94.67 million. The enterprise value is 171.43 million.
| Market Cap | 94.67M |
| Enterprise Value | 171.43M |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Goodfellow has 8.38 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 10.60% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -15.62.
| EV / Earnings | 20.49 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 11.59 |
| EV / FCF | -15.62 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -7.30 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 768,549 |
| Profits Per Employee | 12,180 |
| Employee Count | 687 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Goodfellow has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.74, so Goodfellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 2,779 |
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 527.99 million and earned 8.37 million in profits. Earnings per share was 0.99.
| Revenue | 527.99M |
| Gross Profit | 123.04M |
| Operating Income | 14.79M |
| Pretax Income | 11.12M |
| Net Income | 8.37M |
| EBITDA | 19.81M |
| EBIT | 14.79M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.38 million in cash and 80.13 million in debt, giving a net cash position of -76.75 million or -9.16 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 80.13M |
| Net Cash | -76.75M |
| Net Cash Per Share | -9.16 |
| Equity (Book Value) | 203.46M |
| Book Value Per Share | 24.25 |
| Working Capital | 139.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 million and capital expenditures -13.30 million, giving a free cash flow of -10.98 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -13.30M |
| Free Cash Flow | -10.98M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 23.30%, with operating and profit margins of 2.80% and 1.58%.
| Gross Margin | 23.30% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.48% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 8.84% |
| FCF Yield | -11.59% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |