Gamehost Inc. (TSX:GH)
Canada
· Delayed Price · Currency is CAD Gamehost Statistics
Total Valuation
Gamehost has a market cap or net worth of CAD 252.08 million. The enterprise value is 283.23 million.
| Market Cap | 252.08M |
| Enterprise Value | 283.23M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Gamehost has 20.76 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 20.76M |
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | 15.44% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 12.02.
| PE Ratio | 12.63 |
| Forward PE | 12.02 |
| PS Ratio | 3.03 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 11.47.
| EV / Earnings | 13.95 |
| EV / Sales | 3.41 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 9.90 |
| EV / FCF | 11.47 |
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 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.71, so Gamehost's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 76.81 |
| Average Volume (20 Days) | 2,973 |
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 |
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 -1.50 per share.
| Cash & Cash Equivalents | 14.86M |
| Total Debt | 46.02M |
| Net Cash | -31.15M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 115.18M |
| Book Value Per Share | 5.51 |
| Working Capital | -205,500 |
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 | 1.19 |
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 4.98%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.13% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 8.05% |
| FCF Yield | 9.80% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |