GHG Statistics

Total Valuation

GHG has a market cap or net worth of $261.98 million. The enterprise value is $352.45 million.

Market Cap	261.98M
Enterprise Value	352.45M

Important Dates

The next estimated earnings date is Friday, August 16, 2024, after market close.

Earnings Date	Aug 16, 2024
Ex-Dividend Date	n/a

Share Statistics

GHG has 101.54 million shares outstanding.

Shares Outstanding	101.54M
Owned by Insiders (%)	84.74%
Owned by Institutions (%)	13.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	1.18
Forward PS	n/a
PB Ratio	1.28
P/FCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 8.17.

EV / Earnings	9.39
EV / Sales	1.59
EV / EBITDA	3.12
EV / EBIT	5.93
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.31.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	1.31
Debt / EBITDA	2.39
Debt / FCF	6.25
Interest Coverage	42.12

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 24.15%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	24.15%
Revenue Per Employee	$88,093
Profits Per Employee	$14,872
Employee Count	2,523
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, GHG has paid $20.90 million in taxes.

Income Tax	20.90M
Effective Tax Rate	35.77%

Stock Price Statistics

The stock price has decreased by -52.66% 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	-52.66%
50-Day Moving Average	2.72
200-Day Moving Average	3.34
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	8,631

Short Selling Information

Short Interest	41,632
Short Previous Month	53,343
Short % of Shares Out	0.09%
Short % of Float	n/a
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, GHG had revenue of $222.26 million and earned $37.52 million in profits. Earnings per share was $0.36.

Revenue	222.26M
Gross Profit	224.94M
Operating Income	179.24M
Pretax Income	58.06M
Net Income	37.52M
EBITDA	112.98M
EBIT	59.47M
Earnings Per Share (EPS)	$0.36

Full Income Statement

Balance Sheet

The company has $179.08 million in cash and $269.55 million in debt, giving a net cash position of -$90.47 million or -$0.89 per share.

Cash & Cash Equivalents	179.08M
Total Debt	269.55M
Net Cash	-90.47M
Net Cash Per Share	-$0.89
Equity (Book Value)	205.44M
Book Value Per Share	2.02
Working Capital	49.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $52.30 million and capital expenditures -$9.15 million, giving a free cash flow of $43.16 million.

Operating Cash Flow	52.30M
Capital Expenditures	-9.15M
Free Cash Flow	43.16M
FCF Per Share	$0.42

Full Cash Flow Statement

Margins

Gross margin is 101.21%, with operating and profit margins of 80.64% and 16.88%.

Gross Margin	101.21%
Operating Margin	80.64%
Pretax Margin	26.12%
Profit Margin	16.88%
EBITDA Margin	50.83%
EBIT Margin	26.76%
FCF Margin	19.42%

Dividends & Yields

GHG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	14.32%
FCF Yield	16.47%

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

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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	6