Canada · Delayed Price · Currency is CAD Goodfellow Statistics
Total Valuation
Goodfellow has a market cap or net worth of CAD 93.00 million. The enterprise value is 178.58 million.
| Market Cap | 93.00M |
| Enterprise Value | 178.58M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Goodfellow has 8.30 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 10.71% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.46 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 15.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -146.40 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 652,248 |
| Profits Per Employee | 7,210 |
| Employee Count | 813 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Goodfellow has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.52, so Goodfellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 3,404 |
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 530.28 million and earned 5.86 million in profits. Earnings per share was 0.70.
| Revenue | 530.28M |
| Gross Profit | 103.86M |
| Operating Income | 11.91M |
| Pretax Income | 7.82M |
| Net Income | 5.86M |
| EBITDA | 17.00M |
| EBIT | 11.91M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 4.17 million in cash and 89.74 million in debt, with a net cash position of -85.58 million or -10.31 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 89.74M |
| Net Cash | -85.58M |
| Net Cash Per Share | -10.31 |
| Equity (Book Value) | 205.01M |
| Book Value Per Share | 24.69 |
| Working Capital | 138.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -4.90 million, giving a free cash flow of -613,000.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 5.09M |
| Net Borrowing | 4.09M |
| Free Cash Flow | -613,000 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.59%, with operating and profit margins of 2.25% and 1.11%.
| Gross Margin | 19.59% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.17% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.30% |
| FCF Yield | -0.66% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |