Canada · Delayed Price · Currency is CAD Goodfellow Statistics
Total Valuation
Goodfellow has a market cap or net worth of CAD 91.12 million. The enterprise value is 148.31 million.
| Market Cap | 91.12M |
| Enterprise Value | 148.31M |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
Goodfellow has 8.28 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 8.28M |
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 10.72% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.95 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 15.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -9.62 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 656,934 |
| Profits Per Employee | 5,374 |
| Employee Count | 813 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Goodfellow has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.48, so Goodfellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 2,014 |
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 534.09 million and earned 4.37 million in profits. Earnings per share was 0.52.
| Revenue | 534.09M |
| Gross Profit | 102.13M |
| Operating Income | 9.89M |
| Pretax Income | 5.75M |
| Net Income | 4.37M |
| EBITDA | 14.94M |
| EBIT | 9.89M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 4.33 million in cash and 61.52 million in debt, with a net cash position of -57.19 million or -6.90 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 61.52M |
| Net Cash | -57.19M |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 207.21M |
| Book Value Per Share | 25.00 |
| Working Capital | 140.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -5.28 million, giving a free cash flow of -6.40 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 5.05M |
| Net Borrowing | 10.07M |
| Free Cash Flow | -6.40M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 19.12%, with operating and profit margins of 1.85% and 0.82%.
| Gross Margin | 19.12% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.82% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.79% |
| FCF Yield | -7.02% |
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 3.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 3 |