Gamehost Statistics
Total Valuation
Gamehost has a market cap or net worth of 180.26 million. The enterprise value is 202.42 million.
| Market Cap | 180.26M |
| Enterprise Value | 202.42M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 20.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 15.36% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 11.52.
| PE Ratio | 12.04 |
| Forward PE | 11.52 |
| PS Ratio | 3.01 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.92.
| EV / Earnings | 13.52 |
| EV / Sales | 3.29 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.39 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.89 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 272,250 |
| Employee Count | 55 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 59.54 |
Taxes
In the past 12 months, Gamehost has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.76, so Gamehost's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 239 |
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, Gamehost had revenue of 59.85 million and earned 14.97 million in profits. Earnings per share was 0.72.
| Revenue | 59.85M |
| Gross Profit | 29.53M |
| Operating Income | 20.94M |
| Pretax Income | 19.52M |
| Net Income | 14.97M |
| EBITDA | 23.33M |
| EBIT | 20.94M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 10.53 million in cash and 32.07 million in debt, with a net cash position of -21.54 million.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 32.07M |
| Net Cash | -21.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.77M |
| Book Value Per Share | 4.05 |
| Working Capital | 137,125 |
Cash Flow
In the last 12 months, operating cash flow was 18.41 million and capital expenditures -1.43 million, giving a free cash flow of 16.98 million.
| Operating Cash Flow | 18.41M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 16.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.35%, with operating and profit margins of 34.99% and 25.02%.
| Gross Margin | 49.35% |
| Operating Margin | 34.99% |
| Pretax Margin | 32.62% |
| Profit Margin | 25.02% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 34.99% |
| FCF Margin | 28.37% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 17.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.14% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 8.31% |
| FCF Yield | 9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Gamehost has an Altman Z-Score of 3.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 8 |