Goodfellow Inc.

As of May 31, 2026, Goodfellow Inc. carries a market capitalization of 96.25M, placing it among publicly traded companies globally. Its enterprise value stands at 181.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Goodfellow Inc. has 8.30M shares outstanding.

As of May 31, 2026, Goodfellow Inc. trades at a trailing price-to-earnings ratio of 21.14. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.47.

As of May 31, 2026, Goodfellow Inc. trades at an EV/EBITDA multiple of 0.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 181.83M versus a market cap of 96.25M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Goodfellow Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.77, indicating elevated leverage, while an interest coverage ratio of 146.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Goodfellow Inc. posted a return on equity (ROE) of 2.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 122.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.49, useful for judging operating efficiency across full business cycles. The company generates approximately 665,610.82 in revenue per employee across its workforce of 813.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times Goodfellow Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Goodfellow Inc. recorded 1.46M in income tax expense. That works out to an effective tax rate of 24.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.04M, leaving 4.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Goodfellow Inc.'s stock has declined approximately 7.39% over the past 52 weeks. The 50-day moving average sits at 11.18, while the 200-day moving average is 11.63.

Over the twelve months ended May 31, 2026, Goodfellow Inc. generated 541.31M in revenue and converted that into 4.58M in net income, yielding earnings per share of 0.55. EBITDA reached 463.65M, while operating income came in at 451.97M.

As of May 31, 2026, Goodfellow Inc. holds 4.17M in cash and equivalents against 89.74M in total debt, resulting in a net debt position of 65.64M. Total book value stands at 205.01M, with working capital of 138.78M providing operational flexibility.

Goodfellow Inc. produced -45.01M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -4.63M in capital expenditures, free cash flow totaled -49.64M - equivalent to -5.94 per share.

Over the twelve months ended May 31, 2026, Goodfellow Inc. posted a gross margin of 92.22, reflecting its pricing power and cost economics. The operating margin of 83.50 and net profit margin of 0.85 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Goodfellow Inc. paid dividends of 0.75 per share. The dividend payout ratio of 137.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -51.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -63.09, meaning Goodfellow Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Goodfellow Inc.'s most recent stock split took place on January 17, 2007 with a 1:2 split ratio.

As of May 31, 2026, Goodfellow Inc. has an Altman Z-Score of 7.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.