Goodman Group Statistics
Total Valuation
Goodman Group has a market cap or net worth of 65.24 billion. The enterprise value is 67.28 billion.
Market Cap | 65.24B |
Enterprise Value | 67.28B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024.
Earnings Date | Aug 15, 2024 |
Ex-Dividend Date | Dec 28, 2023 |
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 (%) | 61.15% |
Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 312.27 and the forward PE ratio is 34.01.
PE Ratio | 312.27 |
Forward PE | 34.01 |
PS Ratio | 32.74 |
Forward PS | n/a |
PB Ratio | 3.72 |
P/FCF Ratio | 59.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 771.50, with an EV/FCF ratio of 61.78.
EV / Earnings | 277.08 |
EV / Sales | 33.76 |
EV / EBITDA | 771.50 |
EV / EBIT | 954.26 |
EV / FCF | 61.78 |
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 | 1.40 |
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 +71.41% in the last 52 weeks. The beta is 0.90, so Goodman Group's price volatility has been lower than the market average.
Beta (1Y) | 0.90 |
52-Week Price Change | +71.41% |
50-Day Moving Average | 32.03 |
200-Day Moving Average | 25.69 |
Relative Strength Index (RSI) | 64.06 |
Average Volume (30 Days) | 5,956,404 |
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 |
Balance Sheet
The company has 1.21 billion in cash and 3.25 billion in debt, giving a net cash position of -2.04 billion or -1.08 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 3.25B |
Net Cash | -2.04B |
Net Cash Per Share | -1.08 |
Equity / Book Value | 17.55B |
Book Value Per Share | 9.27 |
Working Capital | 848.00M |
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 |
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 | 1.34% |
Earnings Yield | 0.37% |
FCF Yield | 1.67% |
Analyst Forecast
Price Target | 32.31 |
Price Target Difference | -5.94% |
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 |