Green Thumb Industries Statistics

Total Valuation

Green Thumb Industries has a market cap or net worth of CAD 3.19 billion. The enterprise value is 3.67 billion.

Market Cap	3.19B
Enterprise Value	3.67B

Important Dates

The last earnings date was Thursday, November 7, 2024.

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

Share Statistics

Green Thumb Industries has 236.53 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	236.53M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	6.54%
Float	187.75M

Valuation Ratios

The trailing PE ratio is 37.12 and the forward PE ratio is 51.88. Green Thumb Industries's PEG ratio is 2.05.

PE Ratio	37.12
Forward PE	51.88
PS Ratio	2.11
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	17.67
P/OCF Ratio	n/a
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 20.33.

EV / Earnings	42.67
EV / Sales	2.42
EV / EBITDA	7.08
EV / EBIT	12.49
EV / FCF	20.33

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.30.

Current Ratio	2.44
Quick Ratio	1.42
Debt / Equity	0.30
Debt / EBITDA	1.37
Debt / FCF	3.97
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	5.48%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	315,517
Profits Per Employee	17,906
Employee Count	4,561
Asset Turnover	0.45
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.66% 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	+1.66%
50-Day Moving Average	13.96
200-Day Moving Average	15.91
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	245,709

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 1.51 billion and earned 85.95 million in profits. Earnings per share was 0.36.

Revenue	1.51B
Gross Profit	791.29M
Operating Income	296.87M
Pretax Income	248.89M
Net Income	85.95M
EBITDA	447.75M
EBIT	296.87M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 234.58 million in cash and 715.60 million in debt, giving a net cash position of -481.02 million or -2.03 per share.

Cash & Cash Equivalents	234.58M
Total Debt	715.60M
Net Cash	-481.02M
Net Cash Per Share	-2.03
Equity (Book Value)	2.40B
Book Value Per Share	10.15
Working Capital	312.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.18 million and capital expenditures -120.82 million, giving a free cash flow of 180.36 million.

Operating Cash Flow	301.18M
Capital Expenditures	-120.82M
Free Cash Flow	180.36M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of 19.60% and 5.68%.

Gross Margin	52.25%
Operating Margin	19.60%
Pretax Margin	16.43%
Profit Margin	5.68%
EBITDA Margin	29.56%
EBIT Margin	19.60%
FCF Margin	11.91%

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	-0.81%
Shareholder Yield	-0.81%
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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a