Goodfellow Inc.
Other OTCTotal Valuation
Goodfellow Inc. carries a market capitalization of 69.86M, placing it among publicly traded companies globally. Its enterprise value stands at 182.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.86M |
| Enterprise Value | 182.11M |
Share Statistics
Goodfellow Inc. currently has 8.39M shares outstanding.
| Shares Outstanding | 8.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Goodfellow Inc. trades at a trailing price-to-earnings ratio of 12.59. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.52.
| PE Ratio | 12.59 |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 45.33 |
Enterprise Valuation
On an enterprise value basis, Goodfellow Inc. trades at an EV/EBITDA multiple of 6.99 and an EV/FCF ratio of 10.29. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 12.31 |
| EV / FCF | 10.29 |
Financial Position
Goodfellow Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.38, indicating elevated leverage, while an interest coverage ratio of 9.54 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 39.38 |
| Debt / EBITDA | 3.07 |
| Interest Coverage | 9.54 |
Financial Efficiency
Goodfellow Inc. posts a return on equity of 4.25 and a return on invested capital of 4.49.
| Return on Equity (ROE) | 4.25 |
| Return on Assets (ROA) | 2.70 |
| Return on Invested Capital (ROIC) | 4.49 |
| Return on Capital Employed (ROCE) | 4.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.00 |
Taxes
Over the trailing twelve months, Goodfellow Inc. has paid 2.75M in income taxes, reflecting an effective tax rate of 24.73.
| Income Tax | 2.75M |
| Effective Tax Rate | 24.73 |
Stock Price Statistics
Goodfellow Inc.'s stock has declined approximately -7.48899% over the past 52 weeks. The 50-day moving average sits at 8.55, while the 200-day moving average is 8.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.48899% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 8.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goodfellow Inc. generated 527.99M in revenue and converted that into 8.37M in net income, yielding earnings per share of 0.99. EBITDA reached 26.07M, while operating income came in at 14.79M.
| Revenue | 527.99M |
| Gross Profit | 117.05M |
| Operating Income | 14.79M |
| Pretax Income | 11.12M |
| Net Income | 8.37M |
| EBITDA | 26.07M |
| EBIT | 14.79M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Goodfellow Inc. holds 3.38M in cash and equivalents against 80.13M in total debt, resulting in a net debt position of 53.84M. Total book value stands at 203.46M, with working capital of 139.81M providing operational flexibility.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 80.13M |
| Net Debt | 53.84M |
| Equity (Book Value) | 203.46M |
| Book Value Per Share | 24.11 |
| Working Capital | 139.81M |
Cash Flow
Goodfellow Inc. produced 2.32M in operating cash flow over the past twelve months. After subtracting -13.31M in capital expenditures, free cash flow totaled -10.99M - equivalent to -1.30 per share.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -13.31M |
| Free Cash Flow | -10.99M |
| FCF Per Share | -1.30 |
Margins
Goodfellow Inc. operates with a gross margin of 22.17, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 1.58 provide insight into operational efficiency.
| Gross Margin | 22.17 |
| Operating Margin | 2.80 |
| Pretax Margin | 2.11 |
| Profit Margin | 1.58 |
| EBITDA Margin | 4.94 |
Dividends & Yields
The company's payout ratio of 50.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 50.48 |
| Shareholder Yield | -20.58 |
| FCF Yield | 14.84 |
Scores
Goodfellow Inc. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |