GHG Statistics
Total Valuation
GHG has a market cap or net worth of $289.40 million. The enterprise value is $357.25 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
GHG has 101.54 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.54M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.05% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 6.35.
| PE Ratio | 8.42 |
| Forward PE | 6.35 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 7.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.55.
| EV / Earnings | 10.37 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.22 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.49 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 6.81 |
| Interest Coverage | 39.84 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 4.24% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $82,631 |
| Profits Per Employee | $13,653 |
| Employee Count | 2,523 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 58.97 |
Taxes
In the past 12 months, GHG has paid $15.37 million in taxes.
| Income Tax | 15.37M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.49, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 6,090 |
Short Selling Information
| Short Interest | 32,547 |
| Short Previous Month | 28,679 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, GHG had revenue of $208.48 million and earned $34.45 million in profits. Earnings per share was $0.34.
| Revenue | 208.48M |
| Gross Profit | 89.33M |
| Operating Income | 49.48M |
| Pretax Income | 58.85M |
| Net Income | 34.45M |
| EBITDA | 65.59M |
| EBIT | 49.48M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $191.98 million in cash and $254.94 million in debt, giving a net cash position of -$62.96 million or -$0.62 per share.
| Cash & Cash Equivalents | 191.98M |
| Total Debt | 254.94M |
| Net Cash | -62.96M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 218.76M |
| Book Value Per Share | 2.11 |
| Working Capital | 79.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.54 million and capital expenditures -$4.98 million, giving a free cash flow of $37.42 million.
| Operating Cash Flow | 41.54M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 37.42M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 42.85%, with operating and profit margins of 23.74% and 16.52%.
| Gross Margin | 42.85% |
| Operating Margin | 23.74% |
| Pretax Margin | 23.58% |
| Profit Margin | 16.52% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 23.74% |
| FCF Margin | 19.68% |