Gamehost Statistics

Total Valuation

Gamehost has a market cap or net worth of CAD 228.23 million. The enterprise value is 264.00 million.

Market Cap	228.23M
Enterprise Value	264.00M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Gamehost has 21.13 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	n/a
Shares Outstanding	21.13M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	40.67%
Owned by Institutions (%)	14.46%
Float	12.54M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 11.28.

PE Ratio	11.54
Forward PE	11.28
PS Ratio	2.79
PB Ratio	2.02
P/TBV Ratio	6.28
P/FCF Ratio	9.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 11.46.

EV / Earnings	13.24
EV / Sales	3.20
EV / EBITDA	8.11
EV / EBIT	9.30
EV / FCF	11.46

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.45.

Current Ratio	0.90
Quick Ratio	0.80
Debt / Equity	0.45
Debt / EBITDA	1.56
Debt / FCF	2.21
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	9.91%
Return on Capital (ROIC)	10.69%
Revenue Per Employee	1.40M
Profits Per Employee	338,037
Employee Count	59
Asset Turnover	0.46
Inventory Turnover	57.38

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 +17.01% in the last 52 weeks. The beta is 1.46, so Gamehost's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+17.01%
50-Day Moving Average	10.60
200-Day Moving Average	10.32
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	4,276

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 82.53 million and earned 19.94 million in profits. Earnings per share was 0.94.

Revenue	82.53M
Gross Profit	40.09M
Operating Income	28.40M
Pretax Income	25.79M
Net Income	19.94M
EBITDA	31.76M
EBIT	28.40M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 15.15 million in cash and 50.92 million in debt, giving a net cash position of -35.76 million or -1.69 per share.

Cash & Cash Equivalents	15.15M
Total Debt	50.92M
Net Cash	-35.76M
Net Cash Per Share	-1.69
Equity (Book Value)	113.23M
Book Value Per Share	5.36
Working Capital	-2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.67 million and capital expenditures -622,300, giving a free cash flow of 23.05 million.

Operating Cash Flow	23.67M
Capital Expenditures	-622,300
Free Cash Flow	23.05M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 48.58%, with operating and profit margins of 34.41% and 24.17%.

Gross Margin	48.58%
Operating Margin	34.41%
Pretax Margin	31.25%
Profit Margin	24.17%
EBITDA Margin	38.48%
EBIT Margin	34.41%
FCF Margin	27.92%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.60
Dividend Yield	5.56%
Dividend Growth (YoY)	32.43%
Years of Dividend Growth	2
Payout Ratio	49.21%
Buyback Yield	3.09%
Shareholder Yield	8.65%
Earnings Yield	8.67%
FCF Yield	10.10%

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 2.74 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	9