Gamehost Statistics

Total Valuation

Gamehost has a market cap or net worth of CAD 237.11 million. The enterprise value is 268.27 million.

Market Cap	237.11M
Enterprise Value	268.27M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Gamehost has 20.89 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	20.89M
Shares Outstanding	20.89M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	15.34%
Float	12.36M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 11.24.

PE Ratio	11.81
Forward PE	11.24
PS Ratio	2.85
PB Ratio	2.06
P/TBV Ratio	6.19
P/FCF Ratio	9.60
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 10.86.

EV / Earnings	13.21
EV / Sales	3.23
EV / EBITDA	8.18
EV / EBIT	9.38
EV / FCF	10.86

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.

Current Ratio	0.99
Quick Ratio	0.89
Debt / Equity	0.40
Debt / EBITDA	1.40
Debt / FCF	1.86
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	1.51M
Profits Per Employee	369,129
Employee Count	55
Asset Turnover	0.47
Inventory Turnover	60.03

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 +9.35% in the last 52 weeks. The beta is 0.70, so Gamehost's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.35%
50-Day Moving Average	10.17
200-Day Moving Average	10.37
Relative Strength Index (RSI)	75.19
Average Volume (20 Days)	8,197

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 83.07 million and earned 20.30 million in profits. Earnings per share was 0.96.

Revenue	83.07M
Gross Profit	40.30M
Operating Income	28.60M
Pretax Income	26.38M
Net Income	20.30M
EBITDA	31.98M
EBIT	28.60M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 14.86 million in cash and 46.02 million in debt, giving a net cash position of -31.15 million or -1.49 per share.

Cash & Cash Equivalents	14.86M
Total Debt	46.02M
Net Cash	-31.15M
Net Cash Per Share	-1.49
Equity (Book Value)	115.18M
Book Value Per Share	5.51
Working Capital	-205,500

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.42 million and capital expenditures -726,100, giving a free cash flow of 24.69 million.

Operating Cash Flow	25.42M
Capital Expenditures	-726,100
Free Cash Flow	24.69M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 34.43% and 24.44%.

Gross Margin	48.51%
Operating Margin	34.43%
Pretax Margin	31.76%
Profit Margin	24.44%
EBITDA Margin	38.50%
EBIT Margin	34.43%
FCF Margin	29.72%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.60
Dividend Yield	5.29%
Dividend Growth (YoY)	27.91%
Years of Dividend Growth	3
Payout Ratio	54.13%
Buyback Yield	2.07%
Shareholder Yield	7.35%
Earnings Yield	8.56%
FCF Yield	10.41%

Dividend Details

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 3.05 and a Piotroski F-Score of 9.

Altman Z-Score	3.05
Piotroski F-Score	9