GHG Statistics
Total Valuation
GHG has a market cap or net worth of $211.17 million. The enterprise value is $240.66 million.
Important Dates
The next estimated earnings date is Thursday, November 20, 2025, before market open.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
GHG has 101.52 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 101.52M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.64% |
Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 8.49.
PE Ratio | 8.49 |
Forward PE | n/a |
PS Ratio | 1.30 |
Forward PS | n/a |
PB Ratio | 0.98 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 7.51 |
P/OCF Ratio | 5.10 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.99.
EV / Earnings | 9.03 |
EV / Sales | 1.38 |
EV / EBITDA | 6.29 |
EV / EBIT | 10.38 |
EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.70 |
Quick Ratio | 1.51 |
Debt / Equity | 1.05 |
Debt / EBITDA | 4.04 |
Debt / FCF | 8.19 |
Interest Coverage | 28.85 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 11.37% |
Return on Assets (ROA) | 2.01% |
Return on Invested Capital (ROIC) | 3.01% |
Return on Capital Employed (ROCE) | 4.16% |
Revenue Per Employee | $74,396 |
Profits Per Employee | $11,391 |
Employee Count | 2,339 |
Asset Turnover | 0.24 |
Inventory Turnover | 114.96 |
Taxes
In the past 12 months, GHG has paid $9.18 million in taxes.
Income Tax | 9.18M |
Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is 0.50, so GHG's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -35.34% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 44.75 |
Average Volume (20 Days) | 36,623 |
Short Selling Information
Short Interest | 26,838 |
Short Previous Month | 7,235 |
Short % of Shares Out | 0.26% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, GHG had revenue of $174.01 million and earned $26.64 million in profits. Earnings per share was $0.26.
Revenue | 174.01M |
Gross Profit | 65.06M |
Operating Income | 23.19M |
Pretax Income | 35.21M |
Net Income | 26.64M |
EBITDA | 38.26M |
EBIT | 23.19M |
Earnings Per Share (EPS) | $0.26 |
Full Income Statement Balance Sheet
The company has $232.65 million in cash and $246.91 million in debt, giving a net cash position of -$14.26 million or -$0.14 per share.
Cash & Cash Equivalents | 232.65M |
Total Debt | 246.91M |
Net Cash | -14.26M |
Net Cash Per Share | -$0.14 |
Equity (Book Value) | 235.91M |
Book Value Per Share | 2.28 |
Working Capital | 116.33M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $44.43 million and capital expenditures -$14.49 million, giving a free cash flow of $30.13 million.
Operating Cash Flow | 44.43M |
Capital Expenditures | -14.49M |
Free Cash Flow | 30.13M |
FCF Per Share | $0.30 |
Full Cash Flow Statement Margins
Gross margin is 37.39%, with operating and profit margins of 13.33% and 15.31%.
Gross Margin | 37.39% |
Operating Margin | 13.33% |
Pretax Margin | 20.24% |
Profit Margin | 15.31% |
EBITDA Margin | 21.99% |
EBIT Margin | 13.33% |
FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.81%.
Dividend Per Share | $0.10 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.29% |
Shareholder Yield | 4.78% |
Earnings Yield | 11.77% |
FCF Yield | 13.31% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
GHG has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | 6 |