Goodman Group (GMGSF)
OTCMKTS · Delayed Price · Currency is USD
19.87
-1.64 (-7.60%)
Mar 3, 2026, 12:31 PM EST

Goodman Group Statistics

Total Valuation

Goodman Group has a market cap or net worth of 40.68 billion. The enterprise value is 41.54 billion.

Market Cap 40.68B
Enterprise Value 41.54B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date Feb 18, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.04B
Shares Outstanding n/a
Shares Change (YoY) +5.94%
Shares Change (QoQ) +4.44%
Owned by Insiders (%) 1.91%
Owned by Institutions (%) 40.70%
Float 2.00B

Valuation Ratios

The trailing PE ratio is 36.06 and the forward PE ratio is 20.53.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 36.06
Forward PE 20.53
PS Ratio 19.67
PB Ratio 2.57
P/TBV Ratio 2.67
P/FCF Ratio n/a
P/OCF Ratio 50.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.82
EV / Sales 18.97
EV / EBITDA 32.56
EV / EBIT 32.88
EV / FCF n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.

Current Ratio 2.91
Quick Ratio 2.38
Debt / Equity 0.18
Debt / EBITDA 2.31
Debt / FCF n/a
Interest Coverage 97.21

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE) 7.93%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 5.87%
Return on Capital Employed (ROCE) 6.19%
Weighted Average Cost of Capital (WACC) 9.19%
Revenue Per Employee 2.01M
Profits Per Employee 1.10M
Employee Count 1,030
Asset Turnover 0.11
Inventory Turnover 1.75

Taxes

In the past 12 months, Goodman Group has paid 103.05 million in taxes.

Income Tax 103.05M
Effective Tax Rate 8.37%

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks. The beta is 1.01, so Goodman Group's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -8.67%
50-Day Moving Average 20.74
200-Day Moving Average 19.93
Relative Strength Index (RSI) 53.43
Average Volume (20 Days) 2,387

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 2.07 billion and earned 1.13 billion in profits. Earnings per share was 0.55.

Revenue 2.07B
Gross Profit 1.70B
Operating Income 1.19B
Pretax Income 1.23B
Net Income 1.13B
EBITDA 1.20B
EBIT 1.19B
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 2.79 billion in debt, giving a net cash position of -811.37 million.

Cash & Cash Equivalents 1.98B
Total Debt 2.79B
Net Cash -811.37M
Net Cash Per Share n/a
Equity (Book Value) 15.84B
Book Value Per Share 7.75
Working Capital 1.82B
Full Balance Sheet

Cash Flow

Operating Cash Flow 808.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.27%, with operating and profit margins of 57.69% and 54.55%.

Gross Margin 82.27%
Operating Margin 57.69%
Pretax Margin 59.53%
Profit Margin 54.55%
EBITDA Margin 57.89%
EBIT Margin 57.69%
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 34.97%
Buyback Yield -5.94%
Shareholder Yield -5.94%
Earnings Yield 2.77%
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 4