Green Thumb Industries Statistics
Total Valuation
GTBIF has a market cap or net worth of 2.05 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 207.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.66M |
Valuation Ratios
The trailing PE ratio is 70.77 and the forward PE ratio is 84.33.
| PE Ratio | 70.77 |
| Forward PE | 84.33 |
| PS Ratio | 1.78 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 18.78.
| EV / Earnings | 82.76 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 14.12 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.10 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 240,414 |
| Profits Per Employee | 6,033 |
| Employee Count | 4,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, GTBIF has paid 115.13 million in taxes.
| Income Tax | 115.13M |
| Effective Tax Rate | 78.94% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 1.02, so GTBIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 883,592 |
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 1.15 billion and earned 28.96 million in profits. Earnings per share was 0.11.
| Revenue | 1.15B |
| Gross Profit | 595.19M |
| Operating Income | 182.10M |
| Pretax Income | 145.85M |
| Net Income | 28.96M |
| EBITDA | 298.63M |
| EBIT | 182.10M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 176.92 million in cash and 522.74 million in debt, giving a net cash position of -345.82 million.
| Cash & Cash Equivalents | 176.92M |
| Total Debt | 522.74M |
| Net Cash | -345.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 7.74 |
| Working Capital | 226.11M |
Cash Flow
In the last 12 months, operating cash flow was 221.68 million and capital expenditures -94.07 million, giving a free cash flow of 127.61 million.
| Operating Cash Flow | 221.68M |
| Capital Expenditures | -94.07M |
| Free Cash Flow | 127.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.58%, with operating and profit margins of 15.78% and 2.51%.
| Gross Margin | 51.58% |
| Operating Margin | 15.78% |
| Pretax Margin | 12.64% |
| Profit Margin | 2.51% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 15.78% |
| FCF Margin | 11.06% |
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 | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.41% |
| FCF Yield | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |