Canada · Delayed Price · Currency is CAD Knight Therapeutics Statistics
Total Valuation
TSX:GUD has a market cap or net worth of CAD 1.14 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GUD has 98.23 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 98.23M |
| Shares Outstanding | 98.23M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 25.29% |
| Float | 60.60M |
Valuation Ratios
The trailing PE ratio is 72.41 and the forward PE ratio is 72.50.
| PE Ratio | 72.41 |
| Forward PE | 72.50 |
| PS Ratio | 2.02 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 8.11.
| EV / Earnings | 64.15 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 32.76 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.40 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.27 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 678,853 |
| Profits Per Employee | 19,255 |
| Employee Count | 830 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TSX:GUD has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +91.74% in the last 52 weeks. The beta is 0.02, so TSX:GUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +91.74% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 70,518 |
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 563.45 million and earned 15.98 million in profits. Earnings per share was 0.16.
| Revenue | 563.45M |
| Gross Profit | 271.88M |
| Operating Income | 31.29M |
| Pretax Income | 18.44M |
| Net Income | 15.98M |
| EBITDA | 88.91M |
| EBIT | 31.29M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 147.83 million in cash and 33.52 million in debt, with a net cash position of 114.31 million or 1.16 per share.
| Cash & Cash Equivalents | 147.83M |
| Total Debt | 33.52M |
| Net Cash | 114.31M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 795.20M |
| Book Value Per Share | 8.09 |
| Working Capital | 257.32M |
Cash Flow
In the last 12 months, operating cash flow was 131.18 million and capital expenditures -4.80 million, giving a free cash flow of 126.38 million.
| Operating Cash Flow | 131.18M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 57.62M |
| Net Borrowing | -82.54M |
| Free Cash Flow | 126.38M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 48.25%, with operating and profit margins of 5.55% and 2.84%.
| Gross Margin | 48.25% |
| Operating Margin | 5.55% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.84% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 5.55% |
| FCF Margin | 22.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.38% |
| FCF Yield | 11.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:GUD is 12.57, which is 8.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.57 |
| Price Target Difference | 8.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.38% |
| EPS Growth Forecast (3Y) | 136.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |