tiprankstipranks
Trending News
More News >
Goodfellow Inc. (TSE:GDL)
TSX:GDL
Canadian Market

Goodfellow (GDL) Stock Statistics & Valuation Metrics

Compare
52 Followers

Total Valuation

Goodfellow has a market cap or net worth of C$100.87M. The enterprise value is C$162.56M.
Market CapC$100.87M
Enterprise ValueC$162.56M

Share Statistics

Goodfellow has 8,405,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,405,954
Owned by Insiders
Owned by Institutions

Financial Efficiency

Goodfellow’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee741.69K
Profits Per Employee19.46K
Employee Count687
Asset Turnover1.75
Inventory Turnover2.95

Valuation Ratios

The current PE Ratio of Goodfellow is 8.89. Goodfellow’s PEG ratio is -1.02.
PE Ratio8.89
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-7.18
Price to Operating Cash Flow-136.94
PEG Ratio-1.02

Income Statement

In the last 12 months, Goodfellow had revenue of 509.54M and earned 13.37M in profits. Earnings per share was 1.57.
Revenue509.54M
Gross Profit121.75M
Operating Income20.44M
Pretax Income18.06M
Net Income13.37M
EBITDA29.48M
Earnings Per Share (EPS)1.57

Cash Flow

In the last 12 months, operating cash flow was -2.93M and capital expenditures -15.79M, giving a free cash flow of -18.72M billion.
Operating Cash Flow-2.93M
Free Cash Flow-18.72M
Free Cash Flow per Share-2.23

Dividends & Yields

Goodfellow pays an annual dividend of C$0.25, resulting in a dividend yield of 4.17%
Dividend Per ShareC$0.25
Dividend Yield4.17%
Payout Ratio37.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-14.65%
50-Day Moving Average11.58
200-Day Moving Average12.81
Relative Strength Index (RSI)61.04
Average Volume (3m)4.36K

Important Dates

Goodfellow upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend DateMar 05, 2025

Financial Position

Goodfellow as a current ratio of 3.28, with Debt / Equity ratio of 32.17%
Current Ratio3.28
Quick Ratio1.17
Debt to Market Cap0.05
Net Debt to EBITDA0.75
Interest Coverage Ratio7.18

Taxes

In the past 12 months, Goodfellow has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.26

Enterprise Valuation

Goodfellow EV to EBITDA ratio is 4.78, with an EV/FCF ratio of -8.51.
EV to Sales0.28
EV to EBITDA4.78
EV to Free Cash Flow-8.51
EV to Operating Cash Flow-162.37

Balance Sheet

Goodfellow has C$4.24M in cash and marketable securities with C$64.79M in debt, giving a net cash position of C$60.55M billion.
Cash & Marketable SecuritiesC$4.24M
Total DebtC$64.79M
Net CashC$60.55M
Net Cash Per ShareC$7.20
Tangible Book Value Per ShareC$24.16

Margins

Gross margin is 23.80%, with operating margin of 4.01%, and net profit margin of 2.62%.
Gross Margin23.80%
Operating Margin4.01%
Pretax Margin3.55%
Net Profit Margin2.62%
EBITDA Margin5.78%
EBIT Margin3.91%

Analyst Forecast

The average price target for Goodfellow is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.62%
EPS Growth Forecast-23.94%

Scores

Smart Score4
AI Score59
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis