GHG Statistics
Total Valuation
GHG has a market cap or net worth of $222.34 million. The enterprise value is $251.12 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
Earnings Date | Aug 14, 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 (%) | 7.43% |
Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 14.76.
PE Ratio | 14.76 |
Forward PE | n/a |
PS Ratio | 1.21 |
Forward PS | n/a |
PB Ratio | 1.11 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 5.46 |
P/OCF Ratio | 4.35 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.16.
EV / Earnings | 16.66 |
EV / Sales | 1.36 |
EV / EBITDA | 5.28 |
EV / EBIT | 7.92 |
EV / FCF | 6.16 |
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 | 5.76 |
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 -12.05% 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 | -12.05% |
50-Day Moving Average | 2.18 |
200-Day Moving Average | 2.46 |
Relative Strength Index (RSI) | 45.71 |
Average Volume (20 Days) | 26,044 |
Short Selling Information
Short Interest | 6,312 |
Short Previous Month | 7,879 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.54 |
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 Statement Balance 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 Sheet Cash 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 $40.74 million.
Operating Cash Flow | 51.15M |
Capital Expenditures | -10.90M |
Free Cash Flow | 40.74M |
FCF Per Share | $0.40 |
Full Cash Flow Statement Margins
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 | 22.13% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.37%.
Dividend Per Share | $0.10 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 57.27% |
Buyback Yield | 0.53% |
Shareholder Yield | 5.10% |
Earnings Yield | 6.78% |
FCF Yield | 18.32% |
Dividend Details Analyst 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 Forecasts Fair 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 |