Goodman Group Statistics

Total Valuation

Goodman Group has a market cap or net worth of 65.79 billion. The enterprise value is 67.78 billion.

Market Cap	65.79B
Enterprise Value	67.78B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Goodman Group has 1.89 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Shares Outstanding	1.89B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	61.44%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 285.75 and the forward PE ratio is 34.01.

PE Ratio	285.75
Forward PE	34.01
PS Ratio	32.83
PB Ratio	3.73
P/FCF Ratio	60.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 777.33, with an EV/FCF ratio of 62.25.

EV / Earnings	279.17
EV / Sales	34.01
EV / EBITDA	777.33
EV / EBIT	961.46
EV / FCF	62.25

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.

Current Ratio	1.64
Quick Ratio	1.16
Debt / Equity	0.19
Debt / EBITDA	37.30
Debt / FCF	2.99
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	2.05M
Profits Per Employee	250,051
Employee Count	971
Asset Turnover	0.08
Inventory Turnover	2.28

Taxes

In the past 12 months, Goodman Group has paid 42.50 million in taxes.

Income Tax	42.50M
Effective Tax Rate	14.90%

Stock Price Statistics

The stock price has increased by +69.92% in the last 52 weeks. The beta is 0.92, so Goodman Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+69.92%
50-Day Moving Average	33.97
200-Day Moving Average	27.68
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	3,056,357

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, Goodman Group had revenue of 1.99 billion and earned 242.80 million in profits. Earnings per share was 0.12.

Revenue	1.99B
Gross Profit	1.43B
Operating Income	638.30M
Pretax Income	914.20M
Net Income	242.80M
EBITDA	87.20M
EBIT	70.50M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 3.25 billion in debt, giving a net cash position of -2.36 billion or -1.24 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.25B
Net Cash	-2.36B
Net Cash Per Share	-1.24
Equity (Book Value)	17.55B
Book Value Per Share	9.27
Working Capital	848.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -17.40 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-17.40M
Free Cash Flow	1.09B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 71.94%, with operating and profit margins of 32.03% and 12.18%.

Gross Margin	71.94%
Operating Margin	32.03%
Pretax Margin	45.88%
Profit Margin	12.18%
EBITDA Margin	4.38%
EBIT Margin	3.54%
FCF Margin	54.64%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.30
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	250.00%
Buyback Yield	0.46%
Shareholder Yield	1.33%
Earnings Yield	0.37%
FCF Yield	1.66%

Dividend Details

Analyst Forecast

Price Target	33.73
Price Target Difference	-2.63%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 4, 2012. It was a reverse split with a ratio of 1:5.

Last Split Date	Apr 4, 2012
Split Type	Reverse
Split Ratio	1:5