Green Thumb Industries Statistics

Total Valuation

Green Thumb Industries has a market cap or net worth of CAD 3.40 billion. The enterprise value is 3.93 billion.

Market Cap	3.40B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Green Thumb Industries has 236.47 million shares outstanding. The number of shares has increased by 1.30% in one year.

Shares Outstanding	236.47M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	8.39%
Float	188.12M

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 41.77. Green Thumb Industries's PEG ratio is 1.50.

PE Ratio	38.05
Forward PE	41.77
PS Ratio	2.25
PB Ratio	1.41
P/FCF Ratio	22.45
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 25.96.

EV / Earnings	43.79
EV / Sales	2.59
EV / EBITDA	7.43
EV / EBIT	12.58
EV / FCF	25.96

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.33.

Current Ratio	1.09
Quick Ratio	0.67
Debt / Equity	0.33
Debt / EBITDA	1.51
Debt / FCF	5.28
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	337,473
Profits Per Employee	19,926
Employee Count	4,561
Asset Turnover	0.44
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is 1.45, so Green Thumb Industries's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+23.89%
50-Day Moving Average	14.07
200-Day Moving Average	16.22
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	86,771

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, Green Thumb Industries had revenue of CAD 1.52 billion and earned 89.67 million in profits. Earnings per share was 0.38.

Revenue	1.52B
Gross Profit	782.79M
Operating Income	314.14M
Pretax Income	259.86M
Net Income	89.67M
EBITDA	463.07M
EBIT	314.14M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 268.45 million in cash and 798.78 million in debt, giving a net cash position of -530.33 million or -2.24 per share.

Cash & Cash Equivalents	268.45M
Total Debt	798.78M
Net Cash	-530.33M
Net Cash Per Share	-2.24
Equity (Book Value)	2.40B
Book Value Per Share	10.19
Working Capital	45.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.16 million and capital expenditures -171.91 million, giving a free cash flow of 151.25 million.

Operating Cash Flow	323.16M
Capital Expenditures	-171.91M
Free Cash Flow	151.25M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 51.55%, with operating and profit margins of 20.69% and 5.90%.

Gross Margin	51.55%
Operating Margin	20.69%
Pretax Margin	17.11%
Profit Margin	5.90%
EBITDA Margin	30.49%
EBIT Margin	20.69%
FCF Margin	9.96%

Dividends & Yields

Green Thumb Industries 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	n/a
Buyback Yield	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	n/a
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

Green Thumb Industries has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a