Green Thumb Industries Statistics
Total Valuation
GTBIF has a market cap or net worth of 1.26 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 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 | 188.15M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 14.16.
| EV / Earnings | 22.28 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 7.26 |
| EV / FCF | 14.16 |
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 -55.79% in the last 52 weeks. The beta is 1.46, so GTBIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 462,122 |
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 | 5.82% |
| FCF Yield | 9.16% |
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 |