Green Thumb Industries Statistics
Total Valuation
GTBIF has a market cap or net worth of 1.37 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 207.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.56M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 40.68.
| PE Ratio | 27.21 |
| Forward PE | 40.68 |
| PS Ratio | 1.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 18.83.
| EV / Earnings | 33.70 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 8.67 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.84 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 232,832 |
| Profits Per Employee | 10,268 |
| Employee Count | 4,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, GTBIF has paid 125.45 million in taxes.
| Income Tax | 125.45M |
| Effective Tax Rate | 71.14% |
Stock Price Statistics
The stock price has decreased by -47.59% in the last 52 weeks. The beta is 1.13, so GTBIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -47.59% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 576,031 |
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 50.31 million in profits. Earnings per share was 0.21.
| Revenue | 1.14B |
| Gross Profit | 599.46M |
| Operating Income | 196.69M |
| Pretax Income | 176.36M |
| Net Income | 50.31M |
| EBITDA | 311.53M |
| EBIT | 196.69M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 210.58 million in cash and 525.81 million in debt, giving a net cash position of -315.23 million.
| Cash & Cash Equivalents | 210.58M |
| Total Debt | 525.81M |
| Net Cash | -315.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 7.64 |
| Working Capital | 257.78M |
Cash Flow
In the last 12 months, operating cash flow was 185.38 million and capital expenditures -95.32 million, giving a free cash flow of 90.06 million.
| Operating Cash Flow | 185.38M |
| Capital Expenditures | -95.32M |
| Free Cash Flow | 90.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.54%, with operating and profit margins of 17.24% and 4.41%.
| Gross Margin | 52.54% |
| Operating Margin | 17.24% |
| Pretax Margin | 15.46% |
| Profit Margin | 4.41% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 17.24% |
| FCF Margin | 7.89% |
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 | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | 6.58% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |