Canada · Delayed Price · Currency is CAD Gamehost Statistics
Total Valuation
Gamehost has a market cap or net worth of CAD 280.21 million. The enterprise value is 304.59 million.
| Market Cap | 280.21M |
| Enterprise Value | 304.59M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Gamehost has 20.68 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 41.35% |
| Owned by Institutions (%) | 16.03% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.25.
| PE Ratio | 14.63 |
| Forward PE | 13.25 |
| PS Ratio | 3.33 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 13.43.
| EV / Earnings | 15.75 |
| EV / Sales | 3.62 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.57 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.71 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 364,825 |
| Employee Count | 53 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 60.75 |
Taxes
In the past 12 months, Gamehost has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.02, so Gamehost's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 17,396 |
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 84.20 million and earned 19.34 million in profits. Earnings per share was 0.93.
| Revenue | 84.20M |
| Gross Profit | 41.65M |
| Operating Income | 26.33M |
| Pretax Income | 25.06M |
| Net Income | 19.34M |
| EBITDA | 29.65M |
| EBIT | 26.33M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 14.39 million in cash and 38.77 million in debt, with a net cash position of -24.38 million or -1.18 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 38.77M |
| Net Cash | -24.38M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 116.42M |
| Book Value Per Share | 5.60 |
| Working Capital | -359,300 |
Cash Flow
In the last 12 months, operating cash flow was 23.92 million and capital expenditures -1.25 million, giving a free cash flow of 22.67 million.
| Operating Cash Flow | 23.92M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | -7.59M |
| Free Cash Flow | 22.67M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 49.47%, with operating and profit margins of 31.27% and 22.97%.
| Gross Margin | 49.47% |
| Operating Margin | 31.27% |
| Pretax Margin | 29.77% |
| Profit Margin | 22.97% |
| EBITDA Margin | 35.22% |
| EBIT Margin | 31.27% |
| FCF Margin | 26.93% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.32% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 6.90% |
| FCF Yield | 8.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |