Gamehost Statistics
Total Valuation
Gamehost has a market cap or net worth of 151.27 million. The enterprise value is 175.73 million.
| Market Cap | 151.27M |
| Enterprise Value | 175.73M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 10.44.
| EV / Earnings | 12.87 |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.70 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.99 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 17.99% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 248,340 |
| Employee Count | 55 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 58.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.89, so Gamehost's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 627 |
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 57.26 million and earned 13.66 million in profits. Earnings per share was 0.64.
| Revenue | 57.26M |
| Gross Profit | 27.57M |
| Operating Income | 19.43M |
| Pretax Income | 17.75M |
| Net Income | 13.66M |
| EBITDA | 21.80M |
| EBIT | 19.43M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 10.00 million in cash and 33.54 million in debt, giving a net cash position of -23.54 million.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 33.54M |
| Net Cash | -23.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.42M |
| Book Value Per Share | 3.78 |
| Working Capital | -582,066 |
Cash Flow
In the last 12 months, operating cash flow was 17.37 million and capital expenditures -532,234, giving a free cash flow of 16.84 million.
| Operating Cash Flow | 17.37M |
| Capital Expenditures | -532,234 |
| Free Cash Flow | 16.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.15%, with operating and profit margins of 33.93% and 23.85%.
| Gross Margin | 48.15% |
| Operating Margin | 33.93% |
| Pretax Margin | 30.99% |
| Profit Margin | 23.85% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 33.93% |
| FCF Margin | 29.41% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 24.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.94% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 9.03% |
| FCF Yield | 11.13% |
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |