Goodfellow Statistics

Total Valuation

Goodfellow has a market cap or net worth of CAD 93.47 million. The enterprise value is 154.03 million.

Market Cap	93.47M
Enterprise Value	154.03M

Important Dates

The last earnings date was Friday, April 11, 2025.

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

Share Statistics

Goodfellow has 8.41 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	8.41M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	10.57%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
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 5.49, with an EV/FCF ratio of -8.43.

EV / Earnings	13.73
EV / Sales	0.30
EV / EBITDA	5.49
EV / EBIT	8.47
EV / FCF	-8.43

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.32.

Current Ratio	2.28
Quick Ratio	0.76
Debt / Equity	0.32
Debt / EBITDA	2.31
Debt / FCF	-3.55
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	750,199
Profits Per Employee	16,328
Employee Count	687
Asset Turnover	1.71
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.90, so Goodfellow's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-25.30%
50-Day Moving Average	11.69
200-Day Moving Average	13.19
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	5,062

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 515.39 million and earned 11.22 million in profits. Earnings per share was 1.32.

Revenue	515.39M
Gross Profit	124.42M
Operating Income	18.19M
Pretax Income	15.08M
Net Income	11.22M
EBITDA	22.80M
EBIT	18.19M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 4.24 million in cash and 64.79 million in debt, giving a net cash position of -60.55 million or -7.20 per share.

Cash & Cash Equivalents	4.24M
Total Debt	64.79M
Net Cash	-60.55M
Net Cash Per Share	-7.20
Equity (Book Value)	201.41M
Book Value Per Share	23.91
Working Capital	137.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures -15.34 million, giving a free cash flow of -18.27 million.

Operating Cash Flow	-2.93M
Capital Expenditures	-15.34M
Free Cash Flow	-18.27M
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 3.53% and 2.18%.

Gross Margin	24.14%
Operating Margin	3.53%
Pretax Margin	2.93%
Profit Margin	2.18%
EBITDA Margin	4.42%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.50
Dividend Yield	4.50%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	56.83%
Buyback Yield	0.64%
Shareholder Yield	5.14%
Earnings Yield	12.00%
FCF Yield	-19.54%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a