GHG Statistics
Total Valuation
GHG has a market cap or net worth of $183.76 million. The enterprise value is $199.04 million.
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025, before market open.
| Earnings Date | Dec 2, 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 (%) | 6.59% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 6.60.
| EV / Earnings | 7.47 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 8.58 |
| EV / FCF | 6.60 |
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 -31.68% in the last 52 weeks. The beta is 0.61, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 12,221 |
Short Selling Information
| Short Interest | 12,101 |
| Short Previous Month | 31,810 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
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 StatementBalance 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 SheetCash 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 $30.14 million.
| Operating Cash Flow | 44.43M |
| Capital Expenditures | -14.49M |
| Free Cash Flow | 30.14M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
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 5.49%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.42% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 14.42% |
| FCF Yield | 16.31% |
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 0.78 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 |
