GHG Statistics
Total Valuation
GHG has a market cap or net worth of $218.32 million. The enterprise value is $248.94 million.
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025, before market open.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
GHG has 101.54 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.54M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.65% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.18.
| EV / Earnings | 16.52 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.48 |
| EV / FCF | 6.18 |
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 | 1.38 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.83 |
| Interest Coverage | 38.50 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | $72,951 |
| Profits Per Employee | $5,973 |
| Employee Count | 2,523 |
| 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 -31.87% 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 | -31.87% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 28,195 |
Short Selling Information
| Short Interest | 10,568 |
| Short Previous Month | 7,839 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
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 | 33.28M |
| Pretax Income | 58.85M |
| Net Income | 15.07M |
| EBITDA | 49.14M |
| EBIT | 33.28M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $204.17 million in cash and $234.79 million in debt, giving a net cash position of -$30.62 million or -$0.30 per share.
| Cash & Cash Equivalents | 204.17M |
| Total Debt | 234.79M |
| Net Cash | -30.62M |
| Net Cash Per Share | -$0.30 |
| 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 $40.27 million.
| Operating Cash Flow | 51.15M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 40.27M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 38.77%, with operating and profit margins of 18.08% and 8.19%.
| Gross Margin | 38.77% |
| Operating Margin | 18.08% |
| Pretax Margin | 14.59% |
| Profit Margin | 8.19% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 18.08% |
| FCF Margin | 21.88% |