Goodfellow Statistics

Total Valuation

Goodfellow has a market cap or net worth of CAD 98.81 million. The enterprise value is 159.33 million.

Market Cap	98.81M
Enterprise Value	159.33M

Important Dates

The next estimated earnings date is Friday, July 3, 2026.

Earnings Date	Jul 3, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Goodfellow has 8.32 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	21.32%
Owned by Institutions (%)	10.16%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	9.49
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 15.30.

EV / Earnings	25.41
EV / Sales	0.29
EV / EBITDA	6.71
EV / EBIT	12.78
EV / FCF	15.30

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.32.

Current Ratio	2.31
Quick Ratio	0.68
Debt / Equity	0.32
Debt / EBITDA	2.72
Debt / FCF	6.21
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	664,861
Profits Per Employee	7,712
Employee Count	813
Asset Turnover	1.64
Inventory Turnover	2.70

Taxes

In the past 12 months, Goodfellow has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.51, so Goodfellow's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+5.41%
50-Day Moving Average	12.03
200-Day Moving Average	11.83
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	8,642

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 540.53 million and earned 6.27 million in profits. Earnings per share was 0.75.

Revenue	540.53M
Gross Profit	102.54M
Operating Income	12.47M
Pretax Income	8.39M
Net Income	6.27M
EBITDA	17.62M
EBIT	12.47M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 4.12 million in cash and 64.64 million in debt, giving a net cash position of -60.53 million or -7.28 per share.

Cash & Cash Equivalents	4.12M
Total Debt	64.64M
Net Cash	-60.53M
Net Cash Per Share	-7.28
Equity (Book Value)	203.24M
Book Value Per Share	24.40
Working Capital	137.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.92 million and capital expenditures -3.51 million, giving a free cash flow of 10.41 million.

Operating Cash Flow	13.92M
Capital Expenditures	-3.51M
Depreciation & Amortization	5.15M
Net Borrowing	8.17M
Free Cash Flow	10.41M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 2.31% and 1.16%.

Gross Margin	18.97%
Operating Margin	2.31%
Pretax Margin	1.55%
Profit Margin	1.16%
EBITDA Margin	3.26%
EBIT Margin	2.31%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.50
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.19%
Buyback Yield	0.28%
Shareholder Yield	4.49%
Earnings Yield	6.35%
FCF Yield	10.54%

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 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6