Green Thumb Industries Statistics

Total Valuation

CSE:GTII has a market cap or net worth of CAD 2.41 billion. The enterprise value is 2.93 billion.

Market Cap	2.41B
Enterprise Value	2.93B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GTII has 235.90 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	235.90M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	6.56%
Float	187.08M

Valuation Ratios

The trailing PE ratio is 23.70 and the forward PE ratio is 32.00. CSE:GTII's PEG ratio is 1.60.

PE Ratio	23.70
Forward PE	32.00
PS Ratio	1.48
PB Ratio	0.94
P/TBV Ratio	2.36
P/FCF Ratio	14.58
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 17.71.

EV / Earnings	27.86
EV / Sales	1.79
EV / EBITDA	5.30
EV / EBIT	9.42
EV / FCF	17.71

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.30.

Current Ratio	2.45
Quick Ratio	1.37
Debt / Equity	0.30
Debt / EBITDA	1.35
Debt / FCF	4.61
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	340,867
Profits Per Employee	21,907
Employee Count	4,800
Asset Turnover	0.45
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.20% in the last 52 weeks. The beta is 1.24, so CSE:GTII's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-42.20%
50-Day Moving Average	10.53
200-Day Moving Average	13.56
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	176,677

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, CSE:GTII had revenue of CAD 1.64 billion and earned 105.15 million in profits. Earnings per share was 0.43.

Revenue	1.64B
Gross Profit	864.90M
Operating Income	323.56M
Pretax Income	287.97M
Net Income	105.15M
EBITDA	486.45M
EBIT	323.56M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 247.03 million in cash and 763.59 million in debt, giving a net cash position of -516.56 million or -2.19 per share.

Cash & Cash Equivalents	247.03M
Total Debt	763.59M
Net Cash	-516.56M
Net Cash Per Share	-2.19
Equity (Book Value)	2.57B
Book Value Per Share	10.93
Working Capital	343.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.84 million and capital expenditures -115.38 million, giving a free cash flow of 165.46 million.

Operating Cash Flow	280.84M
Capital Expenditures	-115.38M
Free Cash Flow	165.46M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 19.78% and 6.43%.

Gross Margin	52.86%
Operating Margin	19.78%
Pretax Margin	17.60%
Profit Margin	6.43%
EBITDA Margin	29.73%
EBIT Margin	19.78%
FCF Margin	10.11%

Dividends & Yields

CSE:GTII 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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	4.36%
FCF Yield	6.86%

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

CSE:GTII has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a