GHG Statistics
Total Valuation
GHG has a market cap or net worth of $246.75 million. The enterprise value is $275.93 million.
Important Dates
The last earnings date was Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
GHG has 101.54 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.54M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.03% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 0.69 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.31.
| EV / Earnings | 9.77 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.90 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.48 |
| Interest Coverage | 60.75 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | $79,733 |
| Profits Per Employee | $11,199 |
| Employee Count | 2,523 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 49.57 |
Taxes
In the past 12 months, GHG has paid $14.77 million in taxes.
| Income Tax | 14.77M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.46, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 13,349 |
Short Selling Information
| Short Interest | 23,779 |
| Short Previous Month | 32,721 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, GHG had revenue of $201.17 million and earned $28.26 million in profits. Earnings per share was $0.28.
| Revenue | 201.17M |
| Gross Profit | 83.81M |
| Operating Income | 46.79M |
| Pretax Income | 58.85M |
| Net Income | 28.26M |
| EBITDA | 62.98M |
| EBIT | 46.79M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $218.96 million in cash and $248.14 million in debt, giving a net cash position of -$29.18 million or -$0.29 per share.
| Cash & Cash Equivalents | 218.96M |
| Total Debt | 248.14M |
| Net Cash | -29.18M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 226.80M |
| Book Value Per Share | 2.18 |
| Working Capital | 93.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.81 million and capital expenditures -$6.30 million, giving a free cash flow of $33.18 million.
| Operating Cash Flow | 40.81M |
| Capital Expenditures | -6.30M |
| Free Cash Flow | 33.18M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 41.66%, with operating and profit margins of 23.26% and 14.05%.
| Gross Margin | 41.66% |
| Operating Margin | 23.26% |
| Pretax Margin | 21.05% |
| Profit Margin | 14.05% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 23.26% |
| FCF Margin | 16.50% |