Goldman Sachs Statistics
Share Statistics
Goldman Sachs has 7.97B
shares outstanding. The number of shares has increased by 1638.16%
in one year.
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | 1638.16% |
| Shares Change (QoQ) | 5.86% |
| Owned by Institutions (%) | 0.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 26.19K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 26.19K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Goldman Sachs has an Enterprise Value (EV) of 533.51B.
| 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 0.28,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.07% and Return on Invested Capital is 4.65%.
| Return on Equity | 0.07% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 4.65% |
| Revenue Per Employee | $996,853.45 |
| Profits Per Employee | $183,534.48 |
| Employee Count | 46,400 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.22B |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by 4.32% in the
last 52 weeks. The beta is 1.34, so Goldman Sachs's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 4.32% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 39,506 |
Income Statement
In the last 12 months, Goldman Sachs had revenue of 46.25B
and earned 8.52B
in profits. Earnings per share was 23.2.
| Revenue | 46.25B |
| Gross Profit | 29.7B |
| Operating Income | 26.42B |
| Net Income | 8.52B |
| EBITDA | 15.6B |
| EBIT | 26.42B |
| Earnings Per Share (EPS) | 23.2 |
Full Income StatementBalance Sheet
The company has 241.58B in cash and 333.25B in
debt, giving a net cash position of -91.67B.
| Cash & Cash Equivalents | 241.58B |
| Total Debt | 333.25B |
| Net Cash | -91.67B |
| Retained Earnings | 143.69B |
| Total Assets | 1,728.1B |
| Working Capital | 982.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -12.59B
and capital expenditures -2.32B, giving a free cash flow of -14.9B.
| Operating Cash Flow | -12.59B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -14.9B |
| FCF Per Share | -43.73 |
Full Cash Flow StatementMargins
Gross margin is 64.21%, with operating and profit margins of 57.12% and 18.41%.
| Gross Margin | 64.21% |
| Operating Margin | 57.12% |
| Pretax Margin | 23.22% |
| Profit Margin | 18.41% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 57.12% |
| FCF Margin | -32.22% |
