Goodman Group Statistics
Total Valuation
Goodman Group has a market cap or net worth of 37.26 billion. The enterprise value is 40.08 billion.
| Market Cap | 37.26B |
| Enterprise Value | 40.08B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 65.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 65.38 |
| Forward PE | n/a |
| PS Ratio | 20.76 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.32 |
| EV / Sales | 21.64 |
| EV / EBITDA | 55.98 |
| EV / EBIT | 56.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.42 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 36.79 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 633,290 |
| Employee Count | 900 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.88, so Goodman Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 1,247 |
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 1.80 billion and earned 569.96 million in profits. Earnings per share was 0.30.
| Revenue | 1.80B |
| Gross Profit | 1.22B |
| Operating Income | 682.96M |
| Pretax Income | 670.52M |
| Net Income | 569.96M |
| EBITDA | 686.74M |
| EBIT | 682.96M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 921.53 million in cash and 3.65 billion in debt, giving a net cash position of -2.73 billion.
| Cash & Cash Equivalents | 921.53M |
| Total Debt | 3.65B |
| Net Cash | -2.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 6.12 |
| Working Capital | 1.63B |
Cash Flow
| Operating Cash Flow | 737.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.18%, with operating and profit margins of 38.04% and 31.75%.
| Gross Margin | 68.18% |
| Operating Margin | 38.04% |
| Pretax Margin | 37.35% |
| Profit Margin | 31.75% |
| EBITDA Margin | 38.25% |
| EBIT Margin | 38.04% |
| FCF Margin | n/a |
Dividends & Yields
Goodman Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.86% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 1.53% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |