Canada · Delayed Price · Currency is CAD Knight Therapeutics Statistics
Total Valuation
TSX:GUD has a market cap or net worth of CAD 964.63 million. The enterprise value is 877.74 million.
| Market Cap | 964.63M |
| Enterprise Value | 877.74M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GUD has 98.23 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 98.23M |
| Shares Outstanding | 98.23M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 26.29% |
| Float | 60.29M |
Valuation Ratios
The trailing PE ratio is 65.46 and the forward PE ratio is 80.16.
| PE Ratio | 65.46 |
| Forward PE | 80.16 |
| PS Ratio | 1.76 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 7.95.
| EV / Earnings | 59.02 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 40.02 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.31 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 659,404 |
| Profits Per Employee | 17,917 |
| Employee Count | 830 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TSX:GUD has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +55.87% in the last 52 weeks. The beta is 0.05, so TSX:GUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +55.87% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 96,508 |
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, TSX:GUD had revenue of CAD 547.31 million and earned 14.87 million in profits. Earnings per share was 0.15.
| Revenue | 547.31M |
| Gross Profit | 259.26M |
| Operating Income | 21.93M |
| Pretax Income | 21.39M |
| Net Income | 14.87M |
| EBITDA | 81.16M |
| EBIT | 21.93M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 121.17 million in cash and 34.28 million in debt, with a net cash position of 86.90 million or 0.88 per share.
| Cash & Cash Equivalents | 121.17M |
| Total Debt | 34.28M |
| Net Cash | 86.90M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 798.59M |
| Book Value Per Share | 8.13 |
| Working Capital | 234.91M |
Cash Flow
In the last 12 months, operating cash flow was 115.25 million and capital expenditures -4.89 million, giving a free cash flow of 110.36 million.
| Operating Cash Flow | 115.25M |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | 59.23M |
| Net Borrowing | -84.91M |
| Free Cash Flow | 110.36M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 47.37%, with operating and profit margins of 4.01% and 2.72%.
| Gross Margin | 47.37% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.72% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 4.01% |
| FCF Margin | 20.16% |
Dividends & Yields
TSX:GUD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.54% |
| FCF Yield | 11.44% |
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 |
Analyst Forecast
The average price target for TSX:GUD is 10.83, which is 10.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.83 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.57% |
| EPS Growth Forecast (3Y) | 146.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:GUD has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |