Goodman Group (GMGSF)
Goodman Statistics
Share Statistics
Goodman has 2.29B shares outstanding. The number of shares has increased by 6.95% in one year.
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | 6.95% |
| Shares Change (QoQ) | 6.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.22B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -676.84 and the forward PE ratio is null. Goodman's PEG ratio is 6.37.
| PE Ratio | -676.84 |
| Forward PE | n/a |
| PS Ratio | 34.82 |
| Forward PS | n/a |
| PB Ratio | 3.82 |
| P/FCF Ratio | 56.82 |
| PEG Ratio | 6.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Goodman.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 163.29 |
| Debt / FCF | 3.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $-109.89K |
| Employee Count | 900 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | 41.9M |
| Effective Tax Rate | -73.51% |
Stock Price Statistics
The stock price has increased by -18.36% in the last 52 weeks. The beta is 0.88, so Goodman's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 554 |
Income Statement
In the last 12 months, Goodman had revenue of 1.92B and earned -98.9M in profits. Earnings per share was -0.05.
| Revenue | 1.92B |
| Gross Profit | 1.37B |
| Operating Income | 0 |
| Net Income | -98.9M |
| EBITDA | 22.8M |
| EBIT | 5.3M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.79B in cash and 3.72B in debt, giving a net cash position of -1.94B.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.72B |
| Net Cash | -1.94B |
| Retained Earnings | 8.46B |
| Total Assets | 23.83B |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures 0, giving a free cash flow of 1.18B.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 71.07%, with operating and profit margins of 0% and -5.15%.
| Gross Margin | 71.07% |
| Operating Margin | n/a |
| Pretax Margin | -2.97% |
| Profit Margin | -5.15% |
| EBITDA Margin | 1.19% |
| EBIT Margin | n/a |
| FCF Margin | 61.29% |
Dividends & Yields
GMGSF pays an annual dividend of $0.19, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 0.51% |
| Payout Ratio | 64.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GMGSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 27, 2012. It was a backward split with a ratio of 1:5.
| Last Split Date | Nov 27, 2012 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |