Gamehost Statistics
Total Valuation
Gamehost has a market cap or net worth of 160.51 million. The enterprise value is 182.84 million.
| Market Cap | 160.51M |
| Enterprise Value | 182.84M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 20.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 10.51.
| PE Ratio | 11.36 |
| Forward PE | 10.51 |
| PS Ratio | 2.78 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 10.64.
| EV / Earnings | 12.94 |
| EV / Sales | 3.07 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.92 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.86 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 18.43% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 256,812 |
| Employee Count | 55 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 60.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.70, so Gamehost's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 648 |
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 57.79 million and earned 14.12 million in profits. Earnings per share was 0.67.
| Revenue | 57.79M |
| Gross Profit | 28.02M |
| Operating Income | 19.90M |
| Pretax Income | 18.36M |
| Net Income | 14.12M |
| EBITDA | 22.25M |
| EBIT | 19.90M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 10.34 million in cash and 32.01 million in debt, giving a net cash position of -21.68 million.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 32.01M |
| Net Cash | -21.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.14M |
| Book Value Per Share | 3.82 |
| Working Capital | -142,971 |
Cash Flow
In the last 12 months, operating cash flow was 17.68 million and capital expenditures -505,166, giving a free cash flow of 17.18 million.
| Operating Cash Flow | 17.68M |
| Capital Expenditures | -505,166 |
| Free Cash Flow | 17.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.49%, with operating and profit margins of 34.43% and 24.44%.
| Gross Margin | 48.49% |
| Operating Margin | 34.43% |
| Pretax Margin | 31.76% |
| Profit Margin | 24.44% |
| EBITDA Margin | 38.50% |
| EBIT Margin | 34.43% |
| FCF Margin | 29.72% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.13% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 8.80% |
| FCF Yield | 10.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |