Gamehost Inc. (TSX:GH)

Gamehost Statistics

Total Valuation

Gamehost has a market cap or net worth of CAD 212.67 million. The enterprise value is 246.54 million.

Market Cap	212.67M
Enterprise Value	246.54M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Gamehost has 21.02 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	21.02M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	40.90%
Owned by Institutions (%)	14.52%
Float	12.42M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 10.22.

PE Ratio	10.93
Forward PE	10.22
PS Ratio	2.61
PB Ratio	1.86
P/TBV Ratio	5.69
P/FCF Ratio	8.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 10.17.

EV / Earnings	12.55
EV / Sales	2.99
EV / EBITDA	7.66
EV / EBIT	8.82
EV / FCF	10.17

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.42.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	0.42
Debt / EBITDA	1.50
Debt / FCF	1.99
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	1.50M
Profits Per Employee	357,322
Employee Count	55
Asset Turnover	0.46
Inventory Turnover	58.16

Taxes

In the past 12 months, Gamehost has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 1.45, so Gamehost's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+4.22%
50-Day Moving Average	10.27
200-Day Moving Average	10.44
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	2,903

Short Selling Information

The latest short interest is 6,592, so 0.03% of the outstanding shares have been sold short.

Short Interest	6,592
Short Previous Month	5,168
Short % of Shares Out	0.03%
Short % of Float	0.05%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gamehost had revenue of CAD 82.40 million and earned 19.65 million in profits. Earnings per share was 0.93.

Revenue	82.40M
Gross Profit	39.67M
Operating Income	27.96M
Pretax Income	25.54M
Net Income	19.65M
EBITDA	31.37M
EBIT	27.96M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 14.39 million in cash and 48.27 million in debt, giving a net cash position of -33.87 million or -1.61 per share.

Cash & Cash Equivalents	14.39M
Total Debt	48.27M
Net Cash	-33.87M
Net Cash Per Share	-1.61
Equity (Book Value)	114.28M
Book Value Per Share	5.43
Working Capital	-837,500

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -765,800, giving a free cash flow of 24.23 million.

Operating Cash Flow	25.00M
Capital Expenditures	-765,800
Free Cash Flow	24.23M
FCF Per Share	1.15

Margins

Gross margin is 48.15%, with operating and profit margins of 33.93% and 23.85%.

Gross Margin	48.15%
Operating Margin	33.93%
Pretax Margin	30.99%
Profit Margin	23.85%
EBITDA Margin	38.07%
EBIT Margin	33.93%
FCF Margin	29.41%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.60
Dividend Yield	5.93%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	52.94%
Buyback Yield	2.53%
Shareholder Yield	8.46%
Earnings Yield	9.24%
FCF Yield	11.39%

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

Gamehost has an Altman Z-Score of 2.9 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	9