Canada
· Delayed Price · Currency is CAD Gamehost Statistics
Total Valuation
Gamehost has a market cap or net worth of CAD 204.02 million. The enterprise value is 237.89 million.
| Market Cap | 204.02M |
| Enterprise Value | 237.89M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Gamehost has 20.95 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.95M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 15.28% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 9.84.
| PE Ratio | 10.52 |
| Forward PE | 9.84 |
| PS Ratio | 2.48 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 9.82.
| EV / Earnings | 12.10 |
| EV / Sales | 2.89 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.51 |
| EV / FCF | 9.82 |
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 decreased by -4.98% in the last 52 weeks. The beta is 0.89, so Gamehost's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 3,215 |
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 -1.62 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 48.27M |
| Net Cash | -33.87M |
| Net Cash Per Share | -1.62 |
| 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 | 1.16 |
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 6.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 29.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.94% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 9.63% |
| FCF Yield | 11.88% |
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 |