Canada · Delayed Price · Currency is CAD Gamehost Statistics
Total Valuation
Gamehost has a market cap or net worth of CAD 242.99 million. The enterprise value is 269.52 million.
| Market Cap | 242.99M |
| Enterprise Value | 269.52M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Gamehost has 20.68 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.35% |
| Owned by Institutions (%) | 15.36% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 11.52.
| PE Ratio | 11.33 |
| Forward PE | 11.52 |
| PS Ratio | 2.88 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 10.90.
| EV / Earnings | 12.50 |
| EV / Sales | 3.20 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.16 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.69 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 406,683 |
| Employee Count | 53 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 60.14 |
Taxes
In the past 12 months, Gamehost has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.12, so Gamehost's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +15.76% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 4,918 |
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 84.26 million and earned 21.55 million in profits. Earnings per share was 1.04.
| Revenue | 84.26M |
| Gross Profit | 41.75M |
| Operating Income | 29.41M |
| Pretax Income | 28.01M |
| Net Income | 21.55M |
| EBITDA | 32.75M |
| EBIT | 29.41M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 15.16 million in cash and 41.69 million in debt, with a net cash position of -26.53 million or -1.28 per share.
| Cash & Cash Equivalents | 15.16M |
| Total Debt | 41.69M |
| Net Cash | -26.53M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 119.38M |
| Book Value Per Share | 5.77 |
| Working Capital | 2.61M |
Cash Flow
In the last 12 months, operating cash flow was 25.99 million and capital expenditures -1.26 million, giving a free cash flow of 24.73 million.
| Operating Cash Flow | 25.99M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | -6.97M |
| Free Cash Flow | 24.73M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 49.55%, with operating and profit margins of 34.91% and 25.58%.
| Gross Margin | 49.55% |
| Operating Margin | 34.91% |
| Pretax Margin | 33.24% |
| Profit Margin | 25.58% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 34.91% |
| FCF Margin | 29.34% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 13.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.92% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 8.87% |
| FCF Yield | 10.18% |
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
Gamehost has an Altman Z-Score of 3.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 8 |