Statistics for Goodfellow Inc (id:13740 GDL)

Valuation metrics

Market cap

116.32M

Enterprise value

146.69M

Trailing P/E (ttm)

8.91

Forward P/E

PEG ratio

Price/Sales (ttm)

0.23

Price/Book (mrq)

0.58

Enterprise Value/Revenue

0.29

Enterprise Value/EBITDA

6.18

Overview

Shares outstanding

8.48M

Float

3.27M

Shares short

1.01K

% Held by insiders

0.53%

% Held by institutions

0.11%

Average volume (10 days)

3.86K

Average volume (90 days)

Price summary

52-Week low

13.00

52-Week high

16.06

52-Week change

-2.12%

Beta

1.06

50-Day moving average

14.23

200-Day moving average

14.43

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

5.88

Payout ratio

0.65

Dividend date

November 06th, 2024

Ex-dividend date

October 23th, 2024

Last split factor

2:1

Last split date

January 17th, 2007

Financials

Fiscal year

Fiscal year ends

November 30th, 2023

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

2.56%

Operating margin

6.40%

Operational effectiveness

Return on assets

4.55%

Return on equity

6.61%

Income statement

Revenue (ttm)

60.01

Revenue per share (ttm)

60.01

Quarterly revenue growth (yoy)

-0.07

Gross profit (ttm)

112.36M

EBITDA

28.28M

Net income to common (ttm)

13.08M

Diluted EPS (ttm)

1.54

Quarterly earnings growth (yoy)

-7.10%

Balance sheet

Total cash (mrq)

6.27M

Total cash per share (mrq)

0.74

Total debt (mrq)

38.93M

Total Debt/Equity (mrq)

19.35

Current ratio (mrq)

277.90%

Book value per share (mrq)

23.71

Cash flow

Cash flow statement

5.84M

Levered free cash flow (LFCF)

-9,324,750.00