Gamehost Statistics

Total Valuation

Gamehost has a market cap or net worth of 227.52 million. The enterprise value is 266.60 million.

Market Cap	227.52M
Enterprise Value	266.60M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Gamehost has 21.26 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Shares Outstanding	21.26M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	36.45%
Owned by Institutions (%)	12.80%
Float	12.70M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 10.25.

PE Ratio	10.91
Forward PE	10.25
PS Ratio	2.71
PB Ratio	2.06
P/FCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 11.34.

EV / Earnings	12.54
EV / Sales	3.17
EV / EBITDA	7.73
EV / EBIT	8.82
EV / FCF	11.34

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.48.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	1.55
Debt / FCF	2.27
Interest Coverage	14.13

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	11.84%
Return on Capital (ROIC)	14.29%
Revenue Per Employee	1.42M
Profits Per Employee	360,283
Employee Count	59
Asset Turnover	0.46
Inventory Turnover	112.05

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 +13.97% in the last 52 weeks. The beta is 1.53, so Gamehost's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+13.97%
50-Day Moving Average	10.29
200-Day Moving Average	9.54
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	13,865

Short Selling Information

The latest short interest is 5,168, so 0.02% of the outstanding shares have been sold short.

Short Interest	5,168
Short Previous Month	7,357
Short % of Shares Out	0.02%
Short % of Float	0.04%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, Gamehost had revenue of 84.07 million and earned 21.26 million in profits. Earnings per share was 0.99.

Revenue	84.07M
Gross Profit	34.35M
Operating Income	30.23M
Pretax Income	27.42M
Net Income	21.26M
EBITDA	34.48M
EBIT	30.23M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 14.34 million in cash and 53.42 million in debt, giving a net cash position of -39.08 million or -1.84 per share.

Cash & Cash Equivalents	14.34M
Total Debt	53.42M
Net Cash	-39.08M
Net Cash Per Share	-1.84
Equity (Book Value)	110.52M
Book Value Per Share	5.20
Working Capital	-5.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.22 million and capital expenditures -708,400, giving a free cash flow of 23.51 million.

Operating Cash Flow	24.22M
Capital Expenditures	-708,400
Free Cash Flow	23.51M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 35.95% and 25.28%.

Gross Margin	40.86%
Operating Margin	35.95%
Pretax Margin	32.61%
Profit Margin	25.28%
EBITDA Margin	41.01%
EBIT Margin	35.95%
FCF Margin	27.97%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.44
Dividend Yield	4.12%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	44.44%
Buyback Yield	3.62%
Shareholder Yield	7.74%
Earnings Yield	9.34%
FCF Yield	10.33%

Dividend Details

Analyst Forecast

Price Target	13.75
Price Target Difference	28.75%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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