GHG Statistics
Total Valuation
GHG has a market cap or net worth of $202.03 million. The enterprise value is $230.82 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 101.52 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 (%) | 7.68% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.64.
| EV / Earnings | 15.32 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.28 |
| EV / FCF | 5.64 |
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 | 5.74 |
| 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 -34.75% 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 | -34.75% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 36,312 |
Short Selling Information
| Short Interest | 14,362 |
| Short Previous Month | 9,069 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
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 StatementBalance 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 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 $40.92 million.
| Operating Cash Flow | 51.15M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 40.92M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
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 | 22.23% |