Green Thumb Industries Statistics
Total Valuation
GTBIF has a market cap or net worth of 1.51 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 208.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 3.55% |
| Float | 187.56M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.22.
| EV / Earnings | 15.40 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 13.83 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.26 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.42 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 235,059 |
| Profits Per Employee | 22,830 |
| Employee Count | 5,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, GTBIF has paid 147.30 million in taxes.
| Income Tax | 147.30M |
| Effective Tax Rate | 55.93% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.90, so GTBIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 402,814 |
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 1.18 billion and earned 114.15 million in profits. Earnings per share was 0.49.
| Revenue | 1.18B |
| Gross Profit | 574.89M |
| Operating Income | 137.70M |
| Pretax Income | 263.36M |
| Net Income | 114.15M |
| EBITDA | 283.15M |
| EBIT | 137.70M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 274.30 million in cash and 518.35 million in debt, with a net cash position of -244.05 million.
| Cash & Cash Equivalents | 274.30M |
| Total Debt | 518.35M |
| Net Cash | -244.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 8.26 |
| Working Capital | 399.86M |
Cash Flow
In the last 12 months, operating cash flow was 294.93 million and capital expenditures -81.07 million, giving a free cash flow of 213.86 million.
| Operating Cash Flow | 294.93M |
| Capital Expenditures | -81.07M |
| Free Cash Flow | 213.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.91%, with operating and profit margins of 11.72% and 9.71%.
| Gross Margin | 48.91% |
| Operating Margin | 11.72% |
| Pretax Margin | 22.41% |
| Profit Margin | 9.71% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 11.72% |
| FCF Margin | 18.20% |
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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.57% |
| FCF Yield | 14.18% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |