Green Thumb Industries Statistics
Total Valuation
Green Thumb Industries has a market cap or net worth of 2.45 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 25.72.
| EV / Earnings | 43.39 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.26 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 33.27.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 33.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.28 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 5.68% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | 246,574 |
| Profits Per Employee | 14,559 |
| Employee Count | 4,561 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 1.44, so Green Thumb Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 262,247 |
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 1.11 billion and earned 65.52 million in profits. Earnings per share was 0.28.
| Revenue | 1.11B |
| Gross Profit | 571.94M |
| Operating Income | 229.53M |
| Pretax Income | 189.87M |
| Net Income | 65.52M |
| EBITDA | 338.34M |
| EBIT | 229.53M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 196.14 million in cash and 583.63 million in debt, giving a net cash position of -387.49 million.
| Cash & Cash Equivalents | 196.14M |
| Total Debt | 583.63M |
| Net Cash | -387.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.45 |
| Working Capital | 33.22M |
Cash Flow
In the last 12 months, operating cash flow was 236.11 million and capital expenditures -125.61 million, giving a free cash flow of 110.51 million.
| Operating Cash Flow | 236.11M |
| Capital Expenditures | -125.61M |
| Free Cash Flow | 110.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.55%, with operating and profit margins of 20.69% and 5.90%.
| Gross Margin | 51.55% |
| Operating Margin | 20.69% |
| Pretax Margin | 17.11% |
| Profit Margin | 5.90% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 20.69% |
| FCF Margin | 9.96% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 2.66% |
| 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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |