Green Thumb Industries Statistics
Total Valuation
GTBIF has a market cap or net worth of 1.38 billion. The enterprise value is 1.73 billion.
Market Cap | 1.38B |
Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 188.45M |
Valuation Ratios
The trailing PE ratio is 18.82.
PE Ratio | 18.82 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 15.09.
EV / Earnings | 23.74 |
EV / Sales | 1.52 |
EV / EBITDA | 4.51 |
EV / EBIT | 8.02 |
EV / FCF | 15.09 |
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 | 236,904 |
Profits Per Employee | 15,226 |
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 -60.17% in the last 52 weeks. The beta is 1.24, so GTBIF's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -60.17% |
50-Day Moving Average | 6.73 |
200-Day Moving Average | 9.22 |
Relative Strength Index (RSI) | 38.08 |
Average Volume (20 Days) | 445,923 |
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, GTBIF had revenue of 1.14 billion and earned 73.08 million in profits. Earnings per share was 0.30.
Revenue | 1.14B |
Gross Profit | 601.11M |
Operating Income | 224.88M |
Pretax Income | 200.14M |
Net Income | 73.08M |
EBITDA | 338.09M |
EBIT | 224.88M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 171.69 million in cash and 530.70 million in debt, giving a net cash position of -359.01 million.
Cash & Cash Equivalents | 171.69M |
Total Debt | 530.70M |
Net Cash | -359.01M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.79B |
Book Value Per Share | 7.60 |
Working Capital | 238.93M |
Cash Flow
In the last 12 months, operating cash flow was 195.18 million and capital expenditures -80.19 million, giving a free cash flow of 115.00 million.
Operating Cash Flow | 195.18M |
Capital Expenditures | -80.19M |
Free Cash Flow | 115.00M |
FCF Per Share | n/a |
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
GTBIF 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 | 5.31% |
FCF Yield | 8.36% |
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
GTBIF has an Altman Z-Score of 3.05.
Altman Z-Score | 3.05 |
Piotroski F-Score | n/a |