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 |
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 |
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 |
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 |
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% |
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 |