Green Thumb Industries Statistics
Total Valuation
Green Thumb Industries has a market cap or net worth of 1.83 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.80M |
Valuation Ratios
The trailing PE ratio is 28.71.
| PE Ratio | 28.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 16.18.
| EV / Earnings | 33.96 |
| EV / Sales | 2.05 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.59 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.97 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 233,552 |
| Profits Per Employee | 13,254 |
| Employee Count | 4,561 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 1.45, so Green Thumb Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 452,583 |
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, Green Thumb Industries had revenue of 1.12 billion and earned 63.62 million in profits. Earnings per share was 0.27.
| Revenue | 1.12B |
| Gross Profit | 585.73M |
| Operating Income | 219.75M |
| Pretax Income | 184.24M |
| Net Income | 63.62M |
| EBITDA | 331.43M |
| EBIT | 219.75M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 173.64 million in cash and 529.70 million in debt, giving a net cash position of -356.06 million.
| Cash & Cash Equivalents | 173.64M |
| Total Debt | 529.70M |
| Net Cash | -356.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 7.52 |
| Working Capital | 231.21M |
Cash Flow
In the last 12 months, operating cash flow was 222.94 million and capital expenditures -89.43 million, giving a free cash flow of 133.51 million.
| Operating Cash Flow | 222.94M |
| Capital Expenditures | -89.43M |
| Free Cash Flow | 133.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.25%, with operating and profit margins of 19.60% and 5.68%.
| Gross Margin | 52.25% |
| Operating Margin | 19.60% |
| Pretax Margin | 16.43% |
| Profit Margin | 5.68% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 19.60% |
| FCF Margin | 11.91% |
Dividends & Yields
Green Thumb Industries 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 3.47% |
| FCF Yield | n/a |
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
Green Thumb Industries has an Altman Z-Score of 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |