GHG Statistics
Total Valuation
GHG has a market cap or net worth of $217.26 million. The enterprise value is $246.04 million.
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025, before market open.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
GHG has 101.52 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.52M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.47% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.00.
| EV / Earnings | 16.33 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.76 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.73 |
| Interest Coverage | 36.66 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | $78,690 |
| Profits Per Employee | $6,443 |
| Employee Count | 2,339 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 60.17 |
Taxes
In the past 12 months, GHG has paid $12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 45.26% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.52, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 18,712 |
Short Selling Information
| Short Interest | 8,988 |
| Short Previous Month | 9,143 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, GHG had revenue of $184.06 million and earned $15.07 million in profits. Earnings per share was $0.15.
| Revenue | 184.06M |
| Gross Profit | 71.36M |
| Operating Income | 31.69M |
| Pretax Income | 58.85M |
| Net Income | 15.07M |
| EBITDA | 47.55M |
| EBIT | 31.69M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $206.01 million in cash and $234.79 million in debt, giving a net cash position of -$28.78 million or -$0.28 per share.
| Cash & Cash Equivalents | 206.01M |
| Total Debt | 234.79M |
| Net Cash | -28.78M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 204.49M |
| Book Value Per Share | 1.97 |
| Working Capital | 91.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.15 million and capital expenditures -$10.90 million, giving a free cash flow of $41.00 million.
| Operating Cash Flow | 51.15M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 41.00M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 38.77%, with operating and profit margins of 17.22% and 8.19%.
| Gross Margin | 38.77% |
| Operating Margin | 17.22% |
| Pretax Margin | 14.59% |
| Profit Margin | 8.19% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 17.22% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.27% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.94% |
| FCF Yield | 18.87% |
Dividend DetailsAnalyst 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 ForecastsFair 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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |
